Octavia Wealth Advisors, LLC Duke Energy Corp Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 4,885 shares of DUK stock, worth $547,950. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,885

Previous 5,115 4.5%

Holding current value

$547,950

Previous $512,000 9.96%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$99.35 - $117.71 $22,850 - $27,073	-230 Reduced 4.5%	4,885 $563,000
Q2 2024 Aug 01, 2024	BUY	$92.87 - $104.6 $93,984 - $105,855	1,012 Added 24.66%	5,115 $512,000
Q1 2024 Apr 15, 2024	SELL	$90.65 - $99.39 $100,712 - $110,422	-1,111 Reduced 21.31%	4,103 $396,000
Q4 2023 Jan 30, 2024	SELL	$85.44 - $98.31 $117,480 - $135,176	-1,375 Reduced 20.87%	5,214 $505,000
Q3 2023 Oct 30, 2023	BUY	$86.65 - $95.56 $97,914 - $107,982	1,130 Added 20.7%	6,589 $581,000
Q2 2023 Jul 18, 2023	BUY	$88.01 - $99.74 $148,912 - $168,760	1,692 Added 44.92%	5,459 $489,000
Q1 2023 Apr 20, 2023	BUY	$91.55 - $105.65 $41,380 - $47,753	452 Added 13.63%	3,767 $363,000
Q4 2022 Jan 19, 2023	BUY	$86.82 - $103.84 $16,843 - $20,144	194 Added 6.22%	3,315 $0
Q3 2022 Oct 17, 2022	SELL	$24.9 - $110.88 $647 - $2,882	-26 Reduced 0.83%	3,121 $290,000
Q2 2022 Jul 18, 2022	BUY	$97.82 - $115.43 $6,553 - $7,733	67 Added 2.18%	3,147 $337,000
Q1 2022 Apr 20, 2022	SELL	$97.04 - $111.66 $89,762 - $103,285	-925 Reduced 23.1%	3,080 $344,000
Q4 2021 Jan 28, 2022	BUY	$96.62 - $104.9 $159,906 - $173,609	1,655 Added 70.43%	4,005 $420,000
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $85,501 - $95,086	-881 Reduced 27.27%	2,350 $230,000
Q2 2021 Jul 26, 2021	BUY	$96.28 - $103.74 $7,894 - $8,506	82 Added 2.6%	3,231 $319,000
Q1 2021 May 10, 2021	SELL	$85.59 - $97.58 $15,063 - $17,174	-176 Reduced 5.29%	3,149 $304,000
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $296,058 - $323,555	3,325 New	3,325 $304,000

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...

More about DUK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.

Account

Octavia Wealth Advisors, LLC Duke Energy Corp Transaction History