Money Concepts Capital Corp Duke Energy Corp Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Duke Energy Corp stock. As of the latest transaction made, Money Concepts Capital Corp holds 47,822 shares of DUK stock, worth $5.21 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

47,822

Previous 48,420 1.24%

Holding current value

$5.21 Million

Previous $4.85 Million 13.6%

% of portfolio

0.44%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.35 - $117.71 $59,411 - $70,390	-598 Reduced 1.24%	47,822 $5.51 Million
Q2 2024 Aug 02, 2024	BUY	$92.87 - $104.6 $6,779 - $7,635	73 Added 0.15%	48,420 $4.85 Million
Q1 2024 May 01, 2024	BUY	$90.65 - $99.39 $9,246 - $10,137	102 Added 0.21%	48,347 $4.68 Million
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $17,771 - $20,448	-208 Reduced 0.43%	48,245 $4.68 Million
Q3 2023 Oct 31, 2023	BUY	$86.65 - $95.56 $145,138 - $160,063	1,675 Added 3.58%	48,453 $4.28 Million
Q2 2023 Jul 31, 2023	SELL	$88.01 - $99.74 $19.9 Million - $22.5 Million	-225,951 Reduced 82.85%	46,778 $4.2 Million
Q1 2023 May 01, 2023	SELL	$91.55 - $105.65 $1.27 Million - $1.47 Million	-13,910 Reduced 4.85%	272,729 $26.3 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $4.07 Million - $4.87 Million	46,865 Added 19.55%	286,639 $29.5 Million
Q3 2022 Oct 27, 2022	BUY	$24.9 - $110.88 $4.88 Million - $21.7 Million	195,952 Added 447.15%	239,774 $22.3 Million
Q2 2022 Jul 18, 2022	SELL	$97.82 - $115.43 $1.62 Million - $1.91 Million	-16,517 Reduced 27.37%	43,822 $4.8 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $1.65 Million - $1.89 Million	16,965 Added 39.11%	60,339 $6.74 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $188,988 - $205,184	1,956 Added 4.72%	43,374 $4.55 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $213,547 - $243,462	2,495 Added 6.41%	41,418 $4 Million
Q4 2020 May 17, 2021	BUY	$89.04 - $97.31 $3.47 Million - $3.79 Million	38,923 New	38,923 $3.56 Million

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.9B
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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Money Concepts Capital Corp Duke Energy Corp Transaction History