Psi Advisors, LLC Duke Energy Corp Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Psi Advisors, LLC holds 5,602 shares of DUK stock, worth $622,270. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,602

Previous 6,252 10.4%

Holding current value

$622,270

Previous $626,000 3.04%

% of portfolio

0.19%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$99.35 - $117.71 $64,577 - $76,511	-650 Reduced 10.4%	5,602 $645,000
Q2 2024 Jul 23, 2024	SELL	$92.87 - $104.6 $2,228 - $2,510	-24 Reduced 0.38%	6,252 $626,000
Q1 2024 Apr 24, 2024	SELL	$90.65 - $99.39 $154,558 - $169,459	-1,705 Reduced 21.36%	6,276 $606,000
Q4 2023 Feb 01, 2024	BUY	$85.44 - $98.31 $44,087 - $50,727	516 Added 6.91%	7,981 $774,000
Q3 2023 Oct 13, 2023	BUY	$86.65 - $95.56 $91,242 - $100,624	1,053 Added 16.42%	7,465 $658,000
Q2 2023 Jul 21, 2023	BUY	$88.01 - $99.74 $132,015 - $149,610	1,500 Added 30.54%	6,412 $575,000
Q1 2023 Apr 25, 2023	BUY	$91.55 - $105.65 $39,000 - $45,006	426 Added 9.5%	4,912 $473,000
Q4 2022 Jan 19, 2023	SELL	$86.82 - $103.84 $94,112 - $112,562	-1,084 Reduced 19.46%	4,486 $0
Q3 2022 Oct 20, 2022	SELL	$24.9 - $110.88 $49 - $221	-2 Reduced 0.04%	5,570 $518,000
Q2 2022 Jul 18, 2022	BUY	$97.82 - $115.43 $4,108 - $4,848	42 Added 0.76%	5,572 $597,000
Q1 2022 Apr 20, 2022	SELL	$97.04 - $111.66 $35,128 - $40,420	-362 Reduced 6.14%	5,530 $618,000
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $5,603 - $6,084	58 Added 0.99%	5,892 $618,000
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $41,731 - $46,409	-430 Reduced 6.86%	5,834 $569,000
Q2 2021 Aug 10, 2021	SELL	$96.28 - $103.74 $193,426 - $208,413	-2,009 Reduced 24.28%	6,264 $618,000
Q1 2021 May 11, 2021	BUY	$85.59 - $97.58 $43,479 - $49,570	508 Added 6.54%	8,273 $798,000
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $438,611 - $479,349	-4,926 Reduced 38.81%	7,765 $711,000
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $219,966 - $245,931	2,777 Added 28.01%	12,691 $1.12 Million
Q2 2020 Aug 04, 2020	BUY	$76.02 - $91.91 $225,703 - $272,880	2,969 Added 42.75%	9,914 $792,000
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $70,629 - $112,775	1,101 Added 18.84%	6,945 $561,000
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $506,441 - $567,861	5,844 New	5,844 $533,000

Others Institutions Holding DUK

# of Institutions

2,223

Shares Held

505M

Call Options Held

4.46M

Put Options Held

3.28M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Psi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Psi Advisors, LLC with notifications on news.

Account