Semmax Financial Advisors Inc. Duke Energy Corp Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 40,811 shares of DUK stock, worth $4.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

40,811

Previous 41,420 1.47%

Holding current value

$4.4 Million

Previous $4.15 Million 13.35%

% of portfolio

1.33%

Previous 1.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $60,504 - $71,685	-609 Reduced 1.47%	40,811 $4.71 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $84,697 - $95,395	-912 Reduced 2.15%	41,420 $4.15 Million
Q1 2024 May 16, 2024	SELL	$90.65 - $99.39 $154,558 - $169,459	-1,705 Reduced 3.87%	42,332 $4.09 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $266,316 - $306,432	-3,117 Reduced 6.61%	44,037 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $337,068 - $371,728	-3,890 Reduced 7.62%	47,154 $4.16 Million
Q4 2022 Feb 09, 2023	SELL	$86.82 - $103.84 $76,488 - $91,483	-881 Reduced 1.7%	51,044 $5.32 Million
Q3 2022 Nov 15, 2022	BUY	$24.9 - $110.88 $172,731 - $769,174	6,937 Added 15.42%	51,925 $4.79 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $296,394 - $349,752	3,030 Added 7.22%	44,988 $4.95 Million
Q1 2022 May 11, 2022	BUY	$97.04 - $111.66 $264,142 - $303,938	2,722 Added 6.94%	41,958 $4.69 Million
Q4 2021 Mar 01, 2022	SELL	$96.62 - $104.9 $428,123 - $464,811	-4,431 Reduced 10.15%	39,236 $4.12 Million
Q3 2021 Nov 10, 2021	SELL	$97.05 - $107.93 $305,222 - $339,439	-3,145 Reduced 6.72%	43,667 $4.26 Million
Q2 2021 Aug 11, 2021	SELL	$96.28 - $103.74 $33,986 - $36,620	-353 Reduced 0.75%	46,812 $4.62 Million
Q1 2021 May 04, 2021	BUY	$85.59 - $97.58 $313,088 - $356,947	3,658 Added 8.41%	47,165 $4.55 Million
Q4 2020 Feb 05, 2021	BUY	$89.04 - $97.31 $8,725 - $9,536	98 Added 0.23%	43,507 $3.98 Million
Q3 2020 Oct 29, 2020	SELL	$79.21 - $88.56 $37,941 - $42,420	-479 Reduced 1.09%	43,409 $3.84 Million
Q2 2020 Jul 17, 2020	BUY	$76.02 - $91.91 $251,474 - $304,038	3,308 Added 8.15%	43,888 $3.51 Million
Q1 2020 May 05, 2020	BUY	$64.15 - $102.43 $13,022 - $20,793	203 Added 0.5%	40,580 $3.28 Million
Q4 2019 Feb 03, 2020	BUY	$86.66 - $97.17 $303,136 - $339,900	3,498 Added 9.49%	40,377 $3.68 Million
Q3 2019 Nov 07, 2019	BUY	$86.49 - $96.28 $345,787 - $384,927	3,998 Added 12.16%	36,879 $3.54 Million
Q2 2019 Aug 07, 2019	BUY	$85.53 - $91.12 $625,823 - $666,725	7,317 Added 28.62%	32,881 $2.9 Million
Q1 2019 May 07, 2019	BUY	$83.66 - $91.53 $270,807 - $296,282	3,237 Added 14.5%	25,564 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $1.77 Million - $2.03 Million	22,327 New	22,327 $1.93 Million

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 $82.9B
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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Semmax Financial Advisors Inc. Duke Energy Corp Transaction History