Old Port Advisors Duke Energy Corp Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Duke Energy Corp stock. As of the latest transaction made, Old Port Advisors holds 17,700 shares of DUK stock, worth $2.03 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

17,700

Previous 17,868 0.94%

Holding current value

$2.03 Million

Previous $1.79 Billion 13.95%

% of portfolio

0.57%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.35 - $117.71 $16,690 - $19,775	-168 Reduced 0.94%	17,700 $2.04 Billion
Q2 2024 Jul 18, 2024	BUY	$92.87 - $104.6 $105,778 - $119,139	1,139 Added 6.81%	17,868 $1.79 Billion
Q1 2024 Jun 26, 2024	BUY	$90.65 - $99.39 $161,900 - $177,510	1,786 Added 11.95%	16,729 $1.62 Billion
Q4 2023 Jun 26, 2024	BUY	$85.44 - $98.31 $104,493 - $120,233	1,223 Added 8.91%	14,943 $1.45 Billion
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $224,163 - $247,213	2,587 Added 23.24%	13,720 $1.21 Billion
Q1 2023 Apr 12, 2023	BUY	$91.55 - $105.65 $203,881 - $235,282	2,227 Added 25.01%	11,133 $1.11 Billion
Q4 2022 Jan 11, 2023	BUY	$86.82 - $103.84 $243,443 - $291,167	2,804 Added 45.95%	8,906 $917 Million
Q3 2022 Oct 13, 2022	BUY	$24.9 - $110.88 $6,747 - $30,048	271 Added 4.65%	6,102 $574,000
Q2 2022 Jul 08, 2022	SELL	$97.82 - $115.43 $5,086 - $6,002	-52 Reduced 0.88%	5,831 $620,000
Q1 2022 Apr 12, 2022	BUY	$97.04 - $111.66 $8,054 - $9,267	83 Added 1.43%	5,883 $664,000
Q4 2021 Jan 12, 2022	SELL	$96.62 - $104.9 $676 - $734	-7 Reduced 0.12%	5,800 $600,000
Q3 2021 Oct 12, 2021	BUY	$97.05 - $107.93 $19,410 - $21,586	200 Added 3.57%	5,807 $591,000
Q2 2021 Jul 20, 2021	SELL	$96.28 - $103.74 $132,096 - $142,331	-1,372 Reduced 19.66%	5,607 $576,000
Q1 2021 Apr 08, 2021	SELL	$85.59 - $97.58 $5,135 - $5,854	-60 Reduced 0.85%	6,979 $674,000
Q4 2020 Jan 08, 2021	SELL	$89.04 - $97.31 $16,294 - $17,807	-183 Reduced 2.53%	7,039 $631,000
Q3 2020 Oct 08, 2020	SELL	$79.21 - $88.56 $9,822 - $10,981	-124 Reduced 1.69%	7,222 $640,000
Q2 2020 Jul 08, 2020	SELL	$76.02 - $91.91 $1,900 - $2,297	-25 Reduced 0.34%	7,346 $587,000
Q1 2020 Apr 17, 2020	BUY	$64.15 - $102.43 $1,860 - $2,970	29 Added 0.39%	7,371 $596,000
Q4 2019 Jan 09, 2020	SELL	$86.66 - $97.17 $11,265 - $12,632	-130 Reduced 1.74%	7,342 $667,000
Q3 2019 Oct 10, 2019	SELL	$86.49 - $96.28 $864 - $962	-10 Reduced 0.13%	7,472 $726,000
Q2 2019 Jul 12, 2019	SELL	$85.53 - $91.12 $21,040 - $22,415	-246 Reduced 3.18%	7,482 $674,000
Q4 2018 Jan 30, 2019	SELL	$79.19 - $90.9 $11,799 - $13,544	-149 Reduced 1.89%	7,728 $662,000
Q2 2018 Sep 24, 2018	BUY	$72.12 - $80.5 $568,089 - $634,098	7,877 New	7,877 $623,000

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 Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Duke Energy Corp Transaction History