Mount Yale Investment Advisors, LLC Duke Energy Corp Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 11,564 shares of DUK stock, worth $1.33 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,564

Previous 13,254 12.75%

Holding current value

$1.33 Million

Previous $1.33 Million 0.38%

% of portfolio

0.13%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$99.35 - $117.71 $167,901 - $198,929	-1,690 Reduced 12.75%	11,564 $1.33 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $119,523 - $134,620	1,287 Added 10.75%	13,254 $1.33 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $278,658 - $305,524	3,074 Added 34.57%	11,967 $1.16 Million
Q4 2023 Feb 12, 2024	BUY	$85.44 - $98.31 $17,771 - $20,448	208 Added 2.39%	8,893 $862,000
Q3 2023 Oct 11, 2023	SELL	$86.65 - $95.56 $11,264 - $12,422	-130 Reduced 1.47%	8,685 $766,000
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $22,530 - $25,533	256 Added 2.99%	8,815 $791,000
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $77,176 - $89,062	843 Added 10.93%	8,559 $825,000
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $1,649 - $1,972	19 Added 0.25%	7,716 $794,000
Q3 2022 Nov 07, 2022	BUY	$24.9 - $110.88 $92,702 - $412,806	3,723 Added 93.68%	7,697 $716,000
Q2 2022 Aug 02, 2022	BUY	$97.82 - $115.43 $14,477 - $17,083	148 Added 3.87%	3,974 $426,000
Q1 2022 May 03, 2022	BUY	$97.04 - $111.66 $56,283 - $64,762	580 Added 17.87%	3,826 $427,000
Q4 2021 Feb 02, 2022	BUY	$96.62 - $104.9 $26,280 - $28,532	272 Added 9.15%	3,246 $341,000
Q3 2021 Nov 02, 2021	BUY	$97.05 - $107.93 $288,626 - $320,983	2,974 New	2,974 $290,000
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $432,011 - $483,006	-5,454 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$76.02 - $91.91 $10,262 - $12,407	135 Added 2.54%	5,454 $436,000
Q1 2020 May 04, 2020	BUY	$64.15 - $102.43 $66,202 - $105,707	1,032 Added 24.07%	5,319 $430,000
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $43,763 - $49,070	505 Added 13.35%	4,287 $418,000
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $28,887 - $32,157	334 Added 9.69%	3,782 $331,000
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $28,053 - $29,887	328 Added 10.51%	3,448 $306,000
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $5,103 - $5,583	-61 Reduced 1.92%	3,120 $281,000
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $29,696 - $34,087	-375 Reduced 10.55%	3,181 $287,000
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $6,247 - $6,677	80 Added 2.3%	3,556 $301,000
Q2 2018 Aug 22, 2018	BUY	$72.12 - $80.5 $50,700 - $56,591	703 Added 25.35%	3,476 $275,000
Q1 2018 Jun 25, 2018	BUY	$74.32 - $83.23 $206,089 - $230,796	2,773 New	2,773 $215,000

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.3B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mount Yale Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mount Yale Investment Advisors, LLC with notifications on news.

Account

Mount Yale Investment Advisors, LLC Duke Energy Corp Transaction History