Mutual Advisors, LLC Duke Energy Corp Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Mutual Advisors, LLC holds 21,544 shares of DUK stock, worth $2.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,544

Previous 23,453 8.14%

Holding current value

$2.33 Million

Previous $2.35 Million 5.7%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$99.35 - $117.71 $189,659 - $224,708	-1,909 Reduced 8.14%	21,544 $2.48 Million
Q2 2024 Jul 30, 2024	SELL	$92.87 - $104.6 $519,979 - $585,655	-5,599 Reduced 19.27%	23,453 $2.35 Million
Q1 2024 May 02, 2024	BUY	$90.65 - $99.39 $90,831 - $99,588	1,002 Added 3.57%	29,052 $2.81 Million
Q4 2023 Jan 12, 2024	BUY	$85.44 - $98.31 $84,585 - $97,326	990 Added 3.66%	28,050 $2.72 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $49,997 - $55,138	577 Added 2.18%	27,060 $2.39 Million
Q2 2023 Jul 31, 2023	BUY	$88.01 - $99.74 $107,988 - $122,380	1,227 Added 4.86%	26,483 $2.38 Million
Q1 2023 Apr 11, 2023	BUY	$91.55 - $105.65 $61,063 - $70,468	667 Added 2.71%	25,256 $2.44 Million
Q4 2022 Jan 12, 2023	BUY	$86.82 - $103.84 $147,767 - $176,735	1,702 Added 7.44%	24,589 $0
Q3 2022 Nov 03, 2022	BUY	$24.9 - $110.88 $82,767 - $368,565	3,324 Added 16.99%	22,887 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $113,471 - $133,898	1,160 Added 6.3%	19,563 $2.1 Million
Q1 2022 May 09, 2022	BUY	$97.04 - $111.66 $93,255 - $107,305	961 Added 5.51%	18,403 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $196,138 - $212,947	2,030 Added 13.17%	17,442 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $177,698 - $197,619	1,831 Added 13.48%	15,412 $1.5 Million
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $92,332 - $99,486	-959 Reduced 6.6%	13,581 $1.34 Million
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $130,182 - $148,419	1,521 Added 11.68%	14,540 $1.4 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $188,586 - $206,102	2,118 Added 19.43%	13,019 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $132,993 - $148,692	1,679 Added 18.21%	10,901 $965,000
Q2 2020 Aug 05, 2020	BUY	$76.02 - $91.91 $143,601 - $173,617	1,889 Added 25.76%	9,222 $737,000
Q1 2020 May 13, 2020	BUY	$64.15 - $102.43 $56,323 - $89,933	878 Added 13.6%	7,333 $593,000
Q4 2019 Feb 11, 2020	BUY	$86.66 - $97.17 $44,109 - $49,459	509 Added 8.56%	6,455 $589,000
Q3 2019 Nov 01, 2019	BUY	$86.49 - $96.28 $118,664 - $132,096	1,372 Added 30.0%	5,946 $570,000
Q2 2019 Aug 15, 2019	BUY	$85.53 - $91.12 $149,335 - $159,095	1,746 Added 61.74%	4,574 $404,000
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $13,552 - $14,827	162 Added 6.08%	2,828 $255,000
Q4 2018 Feb 15, 2019	BUY	$79.19 - $90.9 $12,353 - $14,180	156 Added 6.22%	2,666 $230,000
Q3 2018 Nov 15, 2018	BUY	$78.09 - $83.47 $196,005 - $209,509	2,510 New	2,510 $201,000

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 $83.4B
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...

More about DUK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Duke Energy Corp Transaction History