Probity Advisors, Inc. Duke Energy Corp Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Probity Advisors, Inc. holds 4,927 shares of DUK stock, worth $552,661. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,927

Previous 5,633 12.53%

Holding current value

$552,661

Previous $564,000 0.71%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.35 - $117.71 $70,141 - $83,103	-706 Reduced 12.53%	4,927 $568,000
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $78,753 - $88,700	848 Added 17.72%	5,633 $564,000
Q1 2024 May 02, 2024	BUY	$90.65 - $99.39 $55,387 - $60,727	611 Added 14.64%	4,785 $462,000
Q4 2023 Feb 12, 2024	BUY	$85.44 - $98.31 $13,157 - $15,139	154 Added 3.83%	4,174 $405,000
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $5,458 - $6,020	63 Added 1.59%	4,020 $354,000
Q2 2023 Aug 10, 2023	SELL	$88.01 - $99.74 $49,109 - $55,654	-558 Reduced 12.36%	3,957 $355,000
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $18,753 - $22,429	-216 Reduced 4.57%	4,515 $464,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $10,283 - $45,793	-413 Reduced 8.03%	4,731 $440,000
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $20,053 - $23,663	-205 Reduced 3.83%	5,144 $551,000
Q1 2022 May 10, 2022	SELL	$97.04 - $111.66 $22,222 - $25,570	-229 Reduced 4.11%	5,349 $597,000
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $16,425 - $17,833	-170 Reduced 2.96%	5,578 $585,000
Q3 2021 Oct 08, 2021	SELL	$97.05 - $107.93 $17,760 - $19,751	-183 Reduced 3.09%	5,748 $561,000
Q2 2021 Aug 06, 2021	BUY	$96.28 - $103.74 $51,220 - $55,189	532 Added 9.85%	5,931 $586,000
Q1 2021 Apr 28, 2021	BUY	$85.59 - $97.58 $462,100 - $526,834	5,399 New	5,399 $521,000

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...

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Probity Advisors, Inc. Duke Energy Corp Transaction History