Private Ocean, LLC Duke Energy Corp Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Private Ocean, LLC holds 123 shares of DUK stock, worth $13,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123

Previous 211 41.71%

Holding current value

$13,613

Previous $20,000 40.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$92.87 - $104.6 $8,172 - $9,204	-88 Reduced 41.71%	123 $12,000
Q1 2024 Apr 17, 2024	BUY	$90.65 - $99.39 $7,977 - $8,746	88 Added 71.54%	211 $20,000
Q2 2023 Jul 21, 2023	SELL	$88.01 - $99.74 $1,496 - $1,695	-17 Reduced 12.14%	123 $11,000
Q4 2022 Feb 01, 2023	SELL	$86.82 - $103.84 $43,410 - $51,920	-500 Reduced 78.13%	140 $14,000
Q1 2021 Apr 20, 2021	BUY	$85.59 - $97.58 $3,423 - $3,903	40 Added 6.67%	640 $62,000
Q4 2020 Jan 29, 2021	BUY	$89.04 - $97.31 $8,904 - $9,731	100 Added 20.0%	600 $55,000
Q1 2020 May 06, 2020	SELL	$64.15 - $102.43 $25,339 - $40,459	-395 Reduced 44.13%	500 $40,000
Q4 2019 Feb 05, 2020	BUY	$86.66 - $97.17 $30,331 - $34,009	350 Added 64.22%	895 $82,000
Q3 2019 Oct 31, 2019	SELL	$86.49 - $96.28 $1,729 - $1,925	-20 Reduced 3.54%	545 $53,000
Q2 2019 Jul 30, 2019	SELL	$85.53 - $91.12 $2,993 - $3,189	-35 Reduced 5.83%	565 $49,000
Q1 2018 May 11, 2018	BUY	$74.32 - $83.23 $40,207 - $45,027	541 Added 916.95%	600 $46,000
Q4 2017 Feb 12, 2018	BUY	$83.6 - $91.09 $4,932 - $5,374	59	59 $5,000

Others Institutions Holding DUK

# of Institutions

2,279

Shares Held

509M

Call Options Held

4.58M

Put Options Held

3.84M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.2B
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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Private Ocean, LLC Duke Energy Corp Transaction History