Moneta Group Investment Advisors LLC Duke Energy Corp Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 7,898 shares of DUK stock, worth $794,222. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,898

Previous 6,551 20.56%

Holding current value

$794,222

Previous $578,000 32.53%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$85.44 - $98.31 $115,087 - $132,423	1,347 Added 20.56%	7,898 $766,000
Q3 2023 Nov 15, 2023	SELL	$86.65 - $95.56 $171,913 - $189,591	-1,984 Reduced 23.25%	6,551 $578,000
Q2 2023 Aug 15, 2023	SELL	$88.01 - $99.74 $55,798 - $63,235	-634 Reduced 6.91%	8,535 $765,000
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $212,579 - $245,319	2,322 Added 33.91%	9,169 $884,000
Q4 2022 Feb 16, 2023	SELL	$86.82 - $103.84 $681 Million - $814 Million	-7,838,769 Reduced 99.9%	7,847 $808,000

Q4 2022 Feb 16, 2023	SELL	$86.82 - $103.84 $86,820 - $103,840	-1,000 Reduced 12.74%	6,847 $705,000
Q4 2022 Feb 15, 2023	BUY	$86.82 - $103.84 $681 Million - $814 Million	7,838,811 Added 100433.2%	7,846,616 $808 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $13,993 - $62,314	-562 Reduced 6.72%	7,805 $726,000
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $9,390 - $11,081	-96 Reduced 1.13%	8,367 $897,000
Q1 2022 May 11, 2022	BUY	$97.04 - $111.66 $262,493 - $302,040	2,705 Added 46.98%	8,463 $945,000
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $76,136 - $82,661	788 Added 15.86%	5,758 $604,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $25,233 - $28,061	260 Added 5.52%	4,970 $485,000
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $50,547 - $54,463	525 Added 12.54%	4,710 $465,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $358,194 - $408,372	4,185 New	4,185 $404,000
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $279,611 - $312,616	-3,530 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $268,350 - $324,442	3,530 New	3,530 $282,000
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $122,398 - $195,436	-1,908 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$86.66 - $97.17 $43,330 - $48,585	500 Added 35.51%	1,908 $174,000
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $121,777 - $135,562	1,408 New	1,408 $135,000
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $184,604 - $197,323	-2,364 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$72.12 - $80.5 $3.53 Million - $3.94 Million	-48,989 Reduced 95.4%	2,364 $187,000
Q2 2018 Aug 15, 2018	SELL	$72.12 - $80.5 $8,510 - $9,499	-118 Reduced 0.23%	51,353 $187,000
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $33,535 - $37,432	-465 Reduced 0.9%	51,471 $200,000
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $3.73 Million - $4.18 Million	50,245 Added 2971.32%	51,936 $229,000
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $141,367 - $154,033	1,691	1,691 $142,000

Others Institutions Holding DUK

# of Institutions

2,089

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.4B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

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Moneta Group Investment Advisors LLC Duke Energy Corp Transaction History