Nicolet Advisory Services, LLC Duke Energy Corp Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 3,290 shares of DUK stock, worth $369,039. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,290

Previous 3,784 13.05%

Holding current value

$369,039

Previous $379,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $49,078 - $58,148	-494 Reduced 13.05%	3,290 $379,000
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $3,807 - $4,288	41 Added 1.1%	3,784 $379,000
Q1 2024 May 09, 2024	BUY	$90.65 - $99.39 $139,782 - $153,259	1,542 Added 70.06%	3,743 $361,000
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $70,658 - $81,302	-827 Reduced 27.31%	2,201 $213,000
Q3 2023 Nov 07, 2023	BUY	$86.65 - $95.56 $27,208 - $30,005	314 Added 11.57%	3,028 $267,000
Q2 2023 Aug 09, 2023	SELL	$88.01 - $99.74 $63,103 - $71,513	-717 Reduced 20.9%	2,714 $243,000
Q1 2023 May 09, 2023	BUY	$91.55 - $105.65 $21,239 - $24,510	232 Added 7.25%	3,431 $330,000
Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $173 - $207	2 Added 0.06%	3,199 $329,000
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $3,510 - $15,634	141 Added 4.61%	3,197 $285,000
Q2 2022 Aug 08, 2022	SELL	$97.82 - $115.43 $880 - $1,038	-9 Reduced 0.29%	3,056 $327,000
Q1 2022 May 10, 2022	BUY	$97.04 - $111.66 $3,590 - $4,131	37 Added 1.22%	3,065 $354,000
Q4 2021 Feb 08, 2022	BUY	$96.62 - $104.9 $193 - $209	2 Added 0.07%	3,028 $318,000
Q3 2021 Nov 16, 2021	BUY	$97.05 - $107.93 $194 - $215	2 Added 0.07%	3,026 $295,000
Q2 2021 Aug 11, 2021	SELL	$96.28 - $103.74 $5,776 - $6,224	-60 Reduced 1.95%	3,024 $299,000
Q1 2021 May 03, 2021	SELL	$85.59 - $97.58 $182,563 - $208,138	-2,133 Reduced 40.89%	3,084 $298,000
Q4 2020 Feb 09, 2021	SELL	$89.04 - $97.31 $1,691 - $1,848	-19 Reduced 0.36%	5,217 $478,000
Q3 2020 Oct 27, 2020	BUY	$79.21 - $88.56 $35,644 - $39,852	450 Added 9.4%	5,236 $464,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $5,473 - $6,617	-72 Reduced 1.48%	4,786 $382,000
Q1 2020 Apr 21, 2020	BUY	$64.15 - $102.43 $20,207 - $32,265	315 Added 6.93%	4,858 $393,000
Q4 2019 Jan 23, 2020	SELL	$86.66 - $97.17 $2,513 - $2,817	-29 Reduced 0.63%	4,543 $414,000
Q3 2019 Oct 22, 2019	BUY	$86.49 - $96.28 $3,546 - $3,947	41 Added 0.9%	4,572 $438,000
Q2 2019 Jul 26, 2019	BUY	$85.53 - $91.12 $256 - $273	3 Added 0.07%	4,531 $400,000
Q1 2019 May 10, 2019	BUY	$83.66 - $91.53 $378,812 - $414,447	4,528 New	4,528 $408,000

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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Nicolet Advisory Services, LLC Duke Energy Corp Transaction History