Pflug Koory, LLC Duke Energy Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 2,726 shares of DUK stock, worth $313,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,726

Previous 2,469 10.41%

Holding current value

$313,108

Previous $239,000 10.04%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$90.65 - $99.39 $23,297 - $25,543	257 Added 10.41%	2,726 $263,000
Q4 2023 Jan 10, 2024	SELL	$85.44 - $98.31 $1,452 - $1,671	-17 Reduced 0.68%	2,469 $239,000
Q2 2023 Jul 21, 2023	SELL	$88.01 - $99.74 $2,112 - $2,393	-24 Reduced 0.96%	2,486 $223,000
Q1 2023 Apr 20, 2023	SELL	$91.55 - $105.65 $10,070 - $11,621	-110 Reduced 4.2%	2,510 $242,000
Q4 2022 Jan 18, 2023	SELL	$86.82 - $103.84 $110,348 - $131,980	-1,271 Reduced 32.67%	2,620 $270,000
Q3 2022 Oct 11, 2022	BUY	$24.9 - $110.88 $572 - $2,550	23 Added 0.59%	3,891 $362,000
Q1 2022 Apr 14, 2022	SELL	$97.04 - $111.66 $485 - $558	-5 Reduced 0.13%	3,868 $432,000
Q2 2021 Jul 14, 2021	SELL	$96.28 - $103.74 $3,851 - $4,149	-40 Reduced 1.02%	3,873 $382,000
Q1 2021 Jul 13, 2021	BUY	$85.59 - $97.58 $9,158 - $10,441	107 Added 2.81%	3,913 $378,000
Q4 2020 Jan 14, 2021	BUY	$89.04 - $97.31 $109,163 - $119,302	1,226 Added 47.52%	3,806 $348,000
Q2 2020 Jul 30, 2020	SELL	$76.02 - $91.91 $11,403 - $13,786	-150 Reduced 5.49%	2,580 $206,000
Q2 2018 Aug 13, 2018	SELL	$72.12 - $80.5 $18,030 - $20,125	-250 Reduced 8.39%	2,730 $216,000
Q1 2018 Aug 13, 2018	BUY	$74.32 - $83.23 $4,905 - $5,493	66 Added 2.26%	2,980 $231,000
Q4 2016 Aug 13, 2018	BUY	N/A	2,914	2,914 $226,000

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 $88.4B
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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