Optimum Investment Advisors Duke Energy Corp Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Duke Energy Corp stock. As of the latest transaction made, Optimum Investment Advisors holds 6,968 shares of DUK stock, worth $744,252. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,968

Previous 6,968 -0.0%

Holding current value

$744,252

Previous $698,000 15.04%

% of portfolio

0.35%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$92.87 - $104.6 $48,756 - $54,915	-525 Reduced 7.01%	6,968 $698,000
Q4 2023 Jan 08, 2024	SELL	$85.44 - $98.31 $3,759 - $4,325	-44 Reduced 0.58%	7,493 $727,000
Q2 2023 Aug 03, 2023	SELL	$88.01 - $99.74 $22,002 - $24,935	-250 Reduced 3.21%	7,537 $676,000
Q3 2022 Oct 24, 2022	BUY	$24.9 - $110.88 $1,095 - $4,878	44 Added 0.57%	7,787 $724,000
Q1 2022 Apr 08, 2022	SELL	$97.04 - $111.66 $97 - $111	-1 Reduced 0.01%	7,743 $865,000
Q4 2021 Mar 17, 2022	SELL	$96.62 - $104.9 $39,614 - $43,009	-410 Reduced 5.03%	7,744 $812,000
Q3 2021 Oct 22, 2021	SELL	$97.05 - $107.93 $238,063 - $264,752	-2,453 Reduced 23.13%	8,154 $796,000
Q2 2021 Aug 02, 2021	BUY	$96.28 - $103.74 $866 - $933	9 Added 0.08%	10,607 $1.05 Million
Q1 2021 Apr 15, 2021	BUY	$85.59 - $97.58 $941 - $1,073	11 Added 0.1%	10,598 $1.02 Million
Q4 2020 Jan 21, 2021	BUY	$89.04 - $97.31 $25,109 - $27,441	282 Added 2.74%	10,587 $969,000
Q3 2020 Oct 06, 2020	BUY	$79.21 - $88.56 $166,816 - $186,507	2,106 Added 25.69%	10,305 $913,000
Q2 2020 Jul 16, 2020	BUY	$76.02 - $91.91 $380 - $459	5 Added 0.06%	8,199 $655,000
Q1 2020 Apr 21, 2020	BUY	$64.15 - $102.43 $320 - $512	5 Added 0.06%	8,194 $663,000
Q4 2019 Jan 22, 2020	BUY	$86.66 - $97.17 $433 - $485	5 Added 0.06%	8,189 $747,000
Q3 2019 Oct 17, 2019	BUY	$86.49 - $96.28 $20,152 - $22,433	233 Added 2.93%	8,184 $784,000
Q2 2019 Jul 29, 2019	BUY	$85.53 - $91.12 $427 - $455	5 Added 0.06%	7,951 $702,000
Q1 2019 May 03, 2019	BUY	$83.66 - $91.53 $334 - $366	4 Added 0.05%	7,946 $715,000
Q4 2018 Feb 04, 2019	SELL	$79.19 - $90.9 $37,219 - $42,723	-470 Reduced 5.59%	7,942 $685,000
Q3 2018 Oct 05, 2018	SELL	$78.09 - $83.47 $21,709 - $23,204	-278 Reduced 3.2%	8,412 $673,000
Q2 2018 Oct 05, 2018	BUY	$72.12 - $80.5 $360 - $402	5 Added 0.06%	8,690 $687,000
Q1 2018 May 09, 2018	BUY	$74.32 - $83.23 $445 - $499	6 Added 0.07%	8,685 $673,000
Q4 2017 Jan 16, 2018	BUY	$83.6 - $91.09 $21,234 - $23,136	254 Added 3.01%	8,679 $730,000
Q3 2017 Nov 21, 2017	SELL	$83.92 - $88.34 $16,616 - $17,491	-198 Reduced 2.3%	8,425 $707,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,623	8,623 $721,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $82.2B
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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Optimum Investment Advisors Duke Energy Corp Transaction History