Regentatlantic Capital LLC Duke Energy Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 21,768 shares of DUK stock, worth $2.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,768

Previous 19,789 10.0%

Holding current value

$2.37 Million

Previous $2.12 Million 4.57%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $49,277 - $219,431	1,979 Added 10.0%	21,768 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $84,027 - $99,154	859 Added 4.54%	19,789 $2.12 Million
Q1 2022 May 02, 2022	BUY	$97.04 - $111.66 $243,473 - $280,154	2,509 Added 15.28%	18,930 $2.11 Million
Q4 2021 Jan 27, 2022	SELL	$96.62 - $104.9 $40,193 - $43,638	-416 Reduced 2.47%	16,421 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $273,875 - $304,578	2,822 Added 20.14%	16,837 $1.64 Million
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $82,993 - $89,423	862 Added 6.55%	14,015 $1.38 Million
Q1 2021 Apr 29, 2021	BUY	$85.59 - $97.58 $242,134 - $276,053	2,829 Added 27.4%	13,153 $1.27 Million
Q4 2020 Feb 04, 2021	SELL	$89.04 - $97.31 $11,308 - $12,358	-127 Reduced 1.22%	10,324 $945,000
Q3 2020 Oct 13, 2020	BUY	$79.21 - $88.56 $148,994 - $166,581	1,881 Added 21.95%	10,451 $926,000
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $365,504 - $441,903	4,808 Added 127.8%	8,570 $685,000
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $23,350 - $37,284	-364 Reduced 8.82%	3,762 $304,000
Q4 2019 Feb 04, 2020	SELL	$86.66 - $97.17 $97,405 - $109,219	-1,124 Reduced 21.41%	4,126 $376,000
Q3 2019 Oct 22, 2019	BUY	$86.49 - $96.28 $11,157 - $12,420	129 Added 2.52%	5,250 $503,000
Q2 2019 Jul 23, 2019	SELL	$85.53 - $91.12 $27,540 - $29,340	-322 Reduced 5.92%	5,121 $452,000
Q1 2019 May 03, 2019	SELL	$83.66 - $91.53 $12,549 - $13,729	-150 Reduced 2.68%	5,443 $490,000
Q4 2018 Jan 30, 2019	BUY	$79.19 - $90.9 $44,821 - $51,449	566 Added 11.26%	5,593 $483,000
Q3 2018 Oct 30, 2018	BUY	$78.09 - $83.47 $17,570 - $18,780	225 Added 4.69%	5,027 $402,000
Q2 2018 Jul 31, 2018	BUY	$72.12 - $80.5 $1,226 - $1,368	17 Added 0.36%	4,802 $380,000
Q1 2018 Apr 23, 2018	SELL	$74.32 - $83.23 $134,444 - $150,563	-1,809 Reduced 27.43%	4,785 $371,000
Q4 2017 Jan 23, 2018	SELL	$83.6 - $91.09 $4,514 - $4,918	-54 Reduced 0.81%	6,594 $555,000
Q3 2017 Oct 25, 2017	BUY	$83.92 - $88.34 $557,900 - $587,284	6,648	6,648 $558,000

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 $83.9B
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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Regentatlantic Capital LLC Duke Energy Corp Transaction History