Royal Fund Management, LLC Duke Energy Corp Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Royal Fund Management, LLC holds 32,189 shares of DUK stock, worth $3.42 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

32,189

Previous 32,508 0.98%

Holding current value

$3.42 Million

Previous $3.26 Million 13.9%

% of portfolio

0.22%

Previous 0.35%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$99.35 - $117.71 $31,692 - $37,549	-319 Reduced 0.98%	32,189 $3.71 Million
Q2 2024 Jul 18, 2024	SELL	$92.87 - $104.6 $158,250 - $178,238	-1,704 Reduced 4.98%	32,508 $3.26 Million
Q1 2024 Apr 11, 2024	BUY	$90.65 - $99.39 $67,987 - $74,542	750 Added 2.24%	34,212 $3.31 Million
Q4 2023 Feb 06, 2024	SELL	$85.44 - $98.31 $87,490 - $100,669	-1,024 Reduced 2.97%	33,462 $3.25 Million
Q3 2023 Oct 17, 2023	SELL	$86.65 - $95.56 $108,919 - $120,118	-1,257 Reduced 3.52%	34,486 $3.04 Million
Q2 2023 Jul 12, 2023	SELL	$88.01 - $99.74 $100,595 - $114,002	-1,143 Reduced 3.1%	35,743 $3.21 Million
Q1 2023 Apr 10, 2023	BUY	$91.55 - $105.65 $58,958 - $68,038	644 Added 1.78%	36,886 $3.56 Million
Q4 2022 Jan 20, 2023	BUY	$86.82 - $103.84 $183,884 - $219,933	2,118 Added 6.21%	36,242 $0
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $113,394 - $504,947	-4,554 Reduced 11.77%	34,124 $3.17 Million
Q2 2022 Jul 28, 2022	BUY	$97.82 - $115.43 $224,007 - $264,334	2,290 Added 6.29%	38,678 $4.15 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $122,270 - $140,691	-1,260 Reduced 3.35%	36,388 $4.06 Million
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $44,541 - $48,358	-461 Reduced 1.21%	37,648 $3.95 Million
Q3 2021 Oct 20, 2021	SELL	$97.05 - $107.93 $327,058 - $363,724	-3,370 Reduced 8.12%	38,109 $3.72 Million
Q2 2021 Jul 26, 2021	SELL	$96.28 - $103.74 $9,628 - $10,374	-100 Reduced 0.24%	41,479 $4.09 Million
Q1 2021 Apr 29, 2021	SELL	$85.59 - $97.58 $492,399 - $561,377	-5,753 Reduced 12.15%	41,579 $4.01 Million
Q4 2020 Feb 02, 2021	SELL	$89.04 - $97.31 $118,779 - $129,811	-1,334 Reduced 2.74%	47,332 $4.33 Million
Q3 2020 Oct 13, 2020	BUY	$79.21 - $88.56 $396,446 - $443,242	5,005 Added 11.46%	48,666 $4.31 Million
Q2 2020 Aug 06, 2020	BUY	$76.02 - $91.91 $185,184 - $223,892	2,436 Added 5.91%	43,661 $3.49 Million
Q1 2020 May 08, 2020	SELL	$64.15 - $102.43 $3.66 Million - $5.85 Million	-57,089 Reduced 58.07%	41,225 $3.33 Million
Q4 2019 May 11, 2020	BUY	$86.66 - $97.17 $105,118 - $117,867	1,213 Added 1.25%	98,314 $8.97 Million
Q3 2019 May 08, 2020	BUY	$86.49 - $96.28 $72,478 - $80,682	838 Added 0.87%	97,101 $9.31 Million
Q2 2019 May 08, 2020	BUY	$85.53 - $91.12 $798,593 - $850,787	9,337 Added 10.74%	96,263 $8.49 Million
Q1 2019 May 11, 2020	BUY	$83.66 - $91.53 $623,016 - $681,623	7,447 Added 9.37%	86,926 $7.82 Million
Q4 2018 May 07, 2020	BUY	$79.19 - $90.9 $116,567 - $133,804	1,472 Added 1.89%	79,479 $6.86 Million
Q3 2018 May 07, 2020	BUY	$78.09 - $83.47 $119,790 - $128,042	1,534 Added 2.01%	78,007 $6.24 Million
Q2 2018 May 07, 2020	BUY	$72.12 - $80.5 $291,653 - $325,542	4,044 Added 5.58%	76,473 $6.05 Million
Q1 2018 May 07, 2020	BUY	$74.32 - $83.23 $629,193 - $704,625	8,466 Added 13.24%	72,429 $5.61 Million
Q4 2017 May 07, 2020	SELL	$83.6 - $91.09 $64,288 - $70,048	-769 Reduced 1.19%	63,963 $5.38 Million
Q3 2017 May 07, 2020	BUY	$83.92 - $88.34 $1.31 Million - $1.38 Million	15,582 Added 31.7%	64,732 $5.43 Million
Q2 2017 May 07, 2020	BUY	N/A	21,282 Added 76.37%	49,150 $4.11 Million
Q1 2017 May 07, 2020	BUY	N/A	23,198 Added 496.75%	27,868 $2.29 Million
Q4 2016 May 07, 2020	BUY	N/A	4,670	4,670 $362,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $81.9B
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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Royal Fund Management, LLC Duke Energy Corp Transaction History