Procyon Advisors, LLC Duke Energy Corp Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 9,863 shares of DUK stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,863

Previous 11,690 15.63%

Holding current value

$1.07 Million

Previous $1.17 Million 2.9%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$99.35 - $117.71 $181,512 - $215,056	-1,827 Reduced 15.63%	9,863 $1.14 Million
Q2 2024 Aug 02, 2024	SELL	$92.87 - $104.6 $37,983 - $42,781	-409 Reduced 3.38%	11,690 $1.17 Million
Q1 2024 Apr 15, 2024	SELL	$90.65 - $99.39 $89,652 - $98,296	-989 Reduced 7.56%	12,099 $1.17 Million
Q4 2023 Jan 18, 2024	SELL	$85.44 - $98.31 $253,415 - $291,587	-2,966 Reduced 18.48%	13,088 $1.27 Million
Q3 2023 Oct 10, 2023	SELL	$86.65 - $95.56 $70,966 - $78,263	-819 Reduced 4.85%	16,054 $1.42 Million
Q2 2023 Jul 17, 2023	BUY	$88.01 - $99.74 $119,253 - $135,147	1,355 Added 8.73%	16,873 $1.51 Million
Q1 2023 Apr 10, 2023	SELL	$91.55 - $105.65 $677,561 - $781,915	-7,401 Reduced 32.29%	15,518 $1.5 Million
Q4 2022 Jan 19, 2023	BUY	$86.82 - $103.84 $324,446 - $388,050	3,737 Added 19.48%	22,919 $0
Q3 2022 Oct 17, 2022	SELL	$24.9 - $110.88 $25,572 - $113,873	-1,027 Reduced 5.08%	19,182 $1.78 Million
Q2 2022 Jul 11, 2022	BUY	$97.82 - $115.43 $82,168 - $96,961	840 Added 4.34%	20,209 $2.17 Million
Q1 2022 Apr 18, 2022	BUY	$97.04 - $111.66 $25,521 - $29,366	263 Added 1.38%	19,369 $2.16 Million
Q4 2021 Jan 18, 2022	BUY	$96.62 - $104.9 $72,754 - $78,989	753 Added 4.1%	19,106 $2 Million
Q3 2021 Oct 14, 2021	BUY	$97.05 - $107.93 $555,999 - $618,330	5,729 Added 45.38%	18,353 $1.79 Million
Q2 2021 Jul 22, 2021	BUY	$96.28 - $103.74 $701,496 - $755,849	7,286 Added 136.49%	12,624 $1.25 Million
Q1 2021 Apr 29, 2021	SELL	$85.59 - $97.58 $37,060 - $42,252	-433 Reduced 7.5%	5,338 $515,000
Q4 2020 Jan 19, 2021	SELL	$89.04 - $97.31 $13,356 - $14,596	-150 Reduced 2.53%	5,771 $528,000
Q3 2020 Oct 22, 2020	SELL	$79.21 - $88.56 $9,188 - $10,272	-116 Reduced 1.92%	5,921 $524,000
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $226,615 - $273,983	2,981 Added 97.55%	6,037 $482,000
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $50,101 - $79,997	781 Added 34.33%	3,056 $247,000
Q4 2019 Feb 21, 2020	BUY	$86.66 - $97.17 $197,151 - $221,061	2,275 New	2,275 $208,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.4B
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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Procyon Advisors, LLC Duke Energy Corp Transaction History