Proficio Capital Partners LLC Duke Energy Corp Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$92.87 - $104.6 $9,194 - $10,355	-99 Reduced 4.2%	2,258 $226,000
Q1 2024 May 02, 2024	SELL	$90.65 - $99.39 $10,334 - $11,330	-114 Reduced 4.61%	2,357 $227,000
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $25,375 - $29,198	-297 Reduced 10.73%	2,471 $239,000
Q3 2023 Oct 18, 2023	SELL	$86.65 - $95.56 $10,744 - $11,849	-124 Reduced 4.29%	2,768 $244,000
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $123,037 - $139,436	-1,398 Reduced 32.59%	2,892 $259,000
Q1 2023 Apr 21, 2023	SELL	$91.55 - $105.65 $37.3 Million - $43.1 Million	-407,648 Reduced 98.96%	4,290 $413,000
Q1 2023 Apr 19, 2023	BUY	$91.55 - $105.65 $37.4 Million - $43.1 Million	408,237 Added 11030.45%	411,938 $39.7 Million
Q4 2022 Jan 30, 2023	BUY	$86.82 - $103.84 $57,474 - $68,742	662 Added 21.78%	3,701 $381,000
Q3 2022 Oct 11, 2022	BUY	$24.9 - $110.88 $4,108 - $18,295	165 Added 5.74%	3,039 $287,000
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $10,173 - $12,004	104 Added 3.75%	2,874 $308,000
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $40,174 - $46,227	414 Added 17.57%	2,770 $309,000
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $1,642 - $1,783	17 Added 0.73%	2,356 $247,000
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $20,283 - $22,557	209 Added 9.81%	2,339 $228,000
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $29,076 - $31,329	-302 Reduced 12.42%	2,130 $210,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $208,154 - $237,314	2,432 New	2,432 $235,000
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $41,342 - $46,021	-478 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $13,941 - $14,852	163 Added 51.75%	478 $42,000
Q1 2019 May 13, 2019	SELL	$83.66 - $91.53 $10,624 - $11,624	-127 Reduced 28.73%	315 $28,000
Q4 2018 Feb 08, 2019	BUY	$79.19 - $90.9 $12,987 - $14,907	164 Added 58.99%	442 $38,000
Q2 2018 Aug 10, 2018	SELL	$72.12 - $80.5 $6,490 - $7,245	-90 Reduced 24.46%	278 $22,000
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $2,229 - $2,496	30 Added 8.88%	368 $29,000
Q4 2017 Feb 09, 2018	SELL	$83.6 - $91.09 $2,340 - $2,550	-28 Reduced 7.65%	338 $28,000
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $30,714 - $32,332	366	366 $31,000

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% of portfolio

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...

More about DUK

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