Prostatis Group LLC Duke Energy Corp Transaction History

Prostatis Group LLC

$343 Billion
Q4 2024

A detailed history of Prostatis Group LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Prostatis Group LLC holds 3,630 shares of DUK stock, worth $442,751. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,630

Previous 3,212 13.01%

Holding current value

$442,751

Previous $370 Million 5.62%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 21, 2025	BUY	$105.76 - $120.76 $44,207 - $50,477	418 Added 13.01%	3,630 $391 Million
Q3 2024 Mar 21, 2025	SELL	$99.35 - $117.71 $16,194 - $19,186	-163 Reduced 4.83%	3,212 $370 Million
Q2 2024 Mar 21, 2025	SELL	$92.87 - $104.6 $63,987 - $72,069	-689 Reduced 16.95%	3,375 $338 Million
Q1 2024 Mar 21, 2025	BUY	$90.65 - $99.39 $43,240 - $47,409	477 Added 13.3%	4,064 $393 Million
Q4 2023 Mar 21, 2025	BUY	$85.44 - $98.31 $30,843 - $35,489	361 Added 11.19%	3,587 $348 Million
Q3 2023 Mar 21, 2025	SELL	$86.65 - $95.56 $7.68 Million - $8.47 Million	-88,596 Reduced 96.49%	3,226 $297 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $7.82 Million - $8.86 Million	88,863 Added 3003.14%	91,822 $286 Million
Q1 2023 May 22, 2023	SELL	$91.55 - $105.65 $1,922 - $2,218	-21 Reduced 0.7%	2,959 $291 Million
Q4 2022 Mar 28, 2023	BUY	$86.82 - $103.84 $33,425 - $39,978	385 Added 14.84%	2,980 $307 Million
Q4 2022 Mar 23, 2023	BUY	$86.82 - $103.84 $1.8 Million - $2.15 Million	20,677 Added 26.55%	98,545 $307 Million
Q3 2022 Mar 28, 2023	BUY	$24.9 - $110.88 $18,052 - $80,388	725 Added 38.77%	2,595 $241 Million
Q3 2022 Mar 23, 2023	BUY	$24.9 - $110.88 $1.74 Million - $7.74 Million	69,837 Added 869.59%	77,868 $241 Million
Q2 2022 Mar 28, 2023	BUY	$97.82 - $115.43 $7,336 - $8,657	75 Added 4.18%	1,870 $201 Million
Q2 2022 Mar 23, 2023	SELL	$97.82 - $115.43 $17,901 - $21,123	-183 Reduced 2.23%	8,031 $201 Million
Q1 2022 Mar 28, 2023	SELL	$97.04 - $111.66 $9.39 Million - $10.8 Million	-96,750 Reduced 98.18%	1,795 $200 Million
Q1 2022 Mar 23, 2023	BUY	$97.04 - $111.66 $797,086 - $917,175	8,214 New	8,214 $200 Million

Others Institutions Holding DUK

# of Institutions

2,423

Shares Held

484M

Call Options Held

4.73M

Put Options Held

3.31M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $93.9B
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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Prostatis Group LLC Duke Energy Corp Transaction History