Providence Capital Advisors, LLC Duke Energy Corp Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 37,745 shares of DUK stock, worth $4.23 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

37,745

Previous 37,452 0.78%

Holding current value

$4.23 Million

Previous $3.75 Million 15.93%

% of portfolio

0.89%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $29,109 - $34,489	293 Added 0.78%	37,745 $4.35 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $37,798 - $42,572	407 Added 1.1%	37,452 $3.75 Million
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $46,050 - $50,490	-508 Reduced 1.35%	37,045 $3.58 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $30,587 - $33,732	353 Added 0.95%	37,553 $3.31 Million
Q2 2023 Aug 10, 2023	BUY	$88.01 - $99.74 $46,117 - $52,263	524 Added 1.43%	37,200 $3.34 Million
Q1 2023 May 17, 2023	BUY	$91.55 - $105.65 $324 Million - $374 Million	3,538,179 Added 0.0%	3,538,183 $341 Million
Q1 2023 May 17, 2023	SELL	$91.55 - $105.65 $321 Million - $370 Million	-3,501,507 Reduced 98.96%	36,676 $3.54 Million
Q1 2023 May 10, 2023	SELL	$91.55 - $105.65 $3.33 Million - $3.84 Million	-36,324 Reduced 99.99%	4 $0
Q4 2022 Feb 07, 2023	BUY	$86.82 - $103.84 $53,741 - $64,276	619 Added 1.73%	36,328 $3.74 Million
Q3 2022 Nov 09, 2022	BUY	$24.9 - $110.88 $17,255 - $76,839	693 Added 1.98%	35,709 $3.32 Million
Q2 2022 Aug 09, 2022	BUY	$97.82 - $115.43 $100,461 - $118,546	1,027 Added 3.02%	35,016 $3.75 Million
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $216,108 - $248,666	2,227 Added 7.01%	33,989 $3.8 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $20,773 - $22,553	215 Added 0.68%	31,762 $3.33 Million
Q3 2021 Nov 09, 2021	BUY	$97.05 - $107.93 $290,373 - $322,926	2,992 Added 10.48%	31,547 $3.08 Million
Q2 2021 Aug 09, 2021	BUY	$96.28 - $103.74 $241,181 - $259,868	2,505 Added 9.62%	28,555 $2.82 Million
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $133,520 - $152,224	1,560 Added 6.37%	26,050 $2.52 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $294,633 - $321,998	3,309 Added 15.62%	24,490 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $42,456 - $47,468	536 Added 2.6%	21,181 $1.88 Million
Q2 2020 Aug 04, 2020	SELL	$76.02 - $91.91 $103,767 - $125,457	-1,365 Reduced 6.2%	20,645 $1.65 Million
Q1 2020 May 12, 2020	BUY	$64.15 - $102.43 $178,593 - $285,165	2,784 Added 14.48%	22,010 $1.78 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $170,113 - $190,744	1,963 Added 11.37%	19,226 $1.75 Million
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $28,714 - $31,964	332 Added 1.96%	17,263 $1.66 Million
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $48,153 - $51,300	563 Added 3.44%	16,931 $1.49 Million
Q1 2019 May 08, 2019	BUY	$83.66 - $91.53 $75,461 - $82,560	902 Added 5.83%	16,368 $1.47 Million
Q4 2018 Feb 01, 2019	BUY	$79.19 - $90.9 $29,617 - $33,996	374 Added 2.48%	15,466 $1.34 Million
Q3 2018 Nov 08, 2018	BUY	$78.09 - $83.47 $14,602 - $15,608	187 Added 1.25%	15,092 $1.21 Million
Q2 2018 Aug 08, 2018	BUY	$72.12 - $80.5 $45,075 - $50,312	625 Added 4.38%	14,905 $1.18 Million
Q1 2018 May 10, 2018	BUY	$74.32 - $83.23 $74,988 - $83,979	1,009 Added 7.6%	14,280 $1.11 Million
Q4 2017 Feb 12, 2018	BUY	$83.6 - $91.09 $1.11 Million - $1.21 Million	13,271	13,271 $1.12 Million

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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Providence Capital Advisors, LLC Duke Energy Corp Transaction History