Rfg Advisory, LLC Duke Energy Corp Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 14,934 shares of DUK stock, worth $1.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,934

Previous 15,527 3.82%

Holding current value

$1.68 Million

Previous $1.56 Million 10.6%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.35 - $117.71 $58,914 - $69,802	-593 Reduced 3.82%	14,934 $1.72 Million
Q2 2024 Jul 15, 2024	SELL	$92.87 - $104.6 $8,729 - $9,832	-94 Reduced 0.6%	15,527 $1.56 Million
Q1 2024 Apr 11, 2024	BUY	$90.65 - $99.39 $90 - $99	1 Added 0.01%	15,621 $1.51 Million
Q4 2023 Jan 25, 2024	BUY	$85.44 - $98.31 $137,985 - $158,770	1,615 Added 11.53%	15,620 $1.52 Million
Q3 2023 Oct 16, 2023	BUY	$86.65 - $95.56 $199,121 - $219,596	2,298 Added 19.63%	14,005 $1.24 Million
Q2 2023 Aug 03, 2023	SELL	$88.01 - $99.74 $36,260 - $41,092	-412 Reduced 3.4%	11,707 $1.05 Million
Q1 2023 May 09, 2023	BUY	$91.55 - $105.65 $72,782 - $83,991	795 Added 7.02%	12,119 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $16,669 - $19,937	-192 Reduced 1.67%	11,324 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $38,395 - $170,976	1,542 Added 15.46%	11,516 $1.07 Million
Q2 2022 Aug 09, 2022	BUY	$97.82 - $115.43 $250,321 - $295,385	2,559 Added 34.51%	9,974 $1.09 Million
Q1 2022 May 11, 2022	BUY	$97.04 - $111.66 $105,870 - $121,821	1,091 Added 17.25%	7,415 $828,000
Q4 2021 Feb 02, 2022	SELL	$96.62 - $104.9 $79,904 - $86,752	-827 Reduced 11.56%	6,324 $663,000
Q3 2021 Oct 19, 2021	SELL	$97.05 - $107.93 $15,625 - $17,376	-161 Reduced 2.2%	7,151 $698,000
Q2 2021 Jul 29, 2021	SELL	$96.28 - $103.74 $77,216 - $83,199	-802 Reduced 9.88%	7,312 $722,000
Q1 2021 Apr 19, 2021	BUY	$85.59 - $97.58 $5,392 - $6,147	63 Added 0.78%	8,114 $783,000
Q4 2020 Feb 02, 2021	BUY	$89.04 - $97.31 $116,286 - $127,086	1,306 Added 19.36%	8,051 $725,000
Q3 2020 Oct 13, 2020	BUY	$79.21 - $88.56 $107,487 - $120,175	1,357 Added 25.19%	6,745 $597,000
Q2 2020 Aug 03, 2020	BUY	$76.02 - $91.91 $82,177 - $99,354	1,081 Added 25.1%	5,388 $430,000
Q1 2020 Apr 17, 2020	BUY	$64.15 - $102.43 $38,169 - $60,945	595 Added 16.03%	4,307 $348,000
Q4 2019 Jan 22, 2020	SELL	$86.66 - $97.17 $37,957 - $42,560	-438 Reduced 10.55%	3,712 $339,000
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $16,952 - $18,870	-196 Reduced 4.51%	4,150 $398,000
Q2 2019 Aug 23, 2019	BUY	$85.53 - $91.12 $371,713 - $396,007	4,346 New	4,346 $385,000
Q2 2019 Aug 15, 2019	SELL	$85.53 - $91.12 $296,703 - $316,095	-3,469 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$83.66 - $91.53 $91,691 - $100,316	1,096 Added 46.19%	3,469 $313,000
Q4 2018 Feb 15, 2019	BUY	$79.19 - $90.9 $187,917 - $215,705	2,373 New	2,373 $205,000

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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