New Edge Advisors, LLC Duke Energy Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 138,412 shares of DUK stock, worth $15.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

138,412

Previous 138,290 0.09%

Holding current value

$15.5 Million

Previous $13.9 Million 15.14%

% of portfolio

0.11%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $12,120 - $14,360	122 Added 0.09%	138,412 $16 Million
Q2 2024 Aug 15, 2024	BUY	$92.87 - $104.6 $938,544 - $1.06 Million	10,106 Added 7.88%	138,290 $13.9 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $247,927 - $271,831	2,735 Added 2.18%	128,184 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $1.2 Million - $1.38 Million	14,028 Added 12.59%	125,449 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $1.46 Million - $1.61 Million	16,845 Added 17.81%	111,421 $9.83 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $374,746 - $424,692	4,258 Added 4.71%	94,576 $8.49 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $735,604 - $848,897	8,035 Added 9.77%	90,318 $8.71 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $779,990 - $932,898	8,984 Added 12.26%	82,283 $8.47 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $170,888 - $760,969	6,863 Added 10.33%	73,299 $6.82 Million
Q2 2022 Aug 09, 2022	BUY	$97.82 - $115.43 $879,890 - $1.04 Million	8,995 Added 15.66%	66,436 $7.12 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $588,935 - $677,664	-6,069 Reduced 9.56%	57,441 $6.41 Million
Q4 2021 Feb 17, 2022	BUY	$96.62 - $104.9 $945,136 - $1.03 Million	9,782 Added 18.21%	63,510 $6.66 Million
Q3 2021 Oct 29, 2021	BUY	$97.05 - $107.93 $161,297 - $179,379	1,662 Added 3.19%	53,728 $5.24 Million
Q2 2021 Jul 22, 2021	BUY	$96.28 - $103.74 $586,152 - $631,569	6,088 Added 13.24%	52,066 $5.14 Million
Q1 2021 Apr 26, 2021	BUY	$85.59 - $97.58 $2.27 Million - $2.58 Million	26,484 Added 135.86%	45,978 $4.44 Million
Q4 2020 Jan 27, 2021	SELL	$89.04 - $97.31 $353,221 - $386,028	-3,967 Reduced 16.91%	19,494 $1.79 Million
Q3 2020 Nov 03, 2020	SELL	$79.21 - $88.56 $138,934 - $155,334	-1,754 Reduced 6.96%	23,461 $2.08 Million
Q2 2020 Jul 29, 2020	SELL	$76.02 - $91.91 $247,369 - $299,075	-3,254 Reduced 11.43%	25,215 $2.02 Million
Q1 2020 May 04, 2020	SELL	$64.15 - $102.43 $44,071 - $70,369	-687 Reduced 2.36%	28,469 $2.3 Million
Q4 2019 Jan 31, 2020	SELL	$86.66 - $97.17 $165,000 - $185,011	-1,904 Reduced 6.13%	29,156 $2.66 Million
Q3 2019 Nov 06, 2019	BUY	$86.49 - $96.28 $532,086 - $592,314	6,152 Added 24.7%	31,060 $2.97 Million
Q2 2019 Aug 05, 2019	SELL	$85.53 - $91.12 $124,275 - $132,397	-1,453 Reduced 5.51%	24,908 $2.2 Million
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $2.21 Million - $2.41 Million	26,361 New	26,361 $2.37 Million
Q1 2019 May 09, 2019	SELL	$83.66 - $91.53 $1.74 Million - $1.9 Million	-20,769 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$79.19 - $90.9 $626,313 - $718,928	7,909 Added 61.5%	20,769 $1.79 Million
Q3 2018 Oct 29, 2018	BUY	$78.09 - $83.47 $195,303 - $208,758	2,501 Added 24.14%	12,860 $1.03 Million
Q2 2018 Jul 19, 2018	BUY	$72.12 - $80.5 $4,615 - $5,152	64 Added 0.62%	10,359 $826,000
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $859,362 - $962,388	-11,563 Reduced 52.9%	10,295 $794,000
Q4 2017 Feb 08, 2018	SELL	$83.6 - $91.09 $77,831 - $84,804	-931 Reduced 4.09%	21,858 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $27,945 - $29,417	333 Added 1.48%	22,789 $1.93 Million
Q2 2017 Aug 16, 2017	BUY	N/A	22,456	22,456 $0

Others Institutions Holding DUK

# of Institutions

2,301

Shares Held

506M

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 $86.2B
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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New Edge Advisors, LLC Duke Energy Corp Transaction History