Sequoia Financial Advisors, LLC Duke Energy Corp Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 28,436 shares of DUK stock, worth $3.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,436

Previous 23,708 19.94%

Holding current value

$3.15 Million

Previous $2.38 Million 37.96%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$99.35 - $117.71 $469,726 - $556,532	4,728 Added 19.94%	28,436 $3.28 Million
Q2 2024 Jul 15, 2024	SELL	$92.87 - $104.6 $4.62 Million - $5.2 Million	-49,742 Reduced 67.72%	23,708 $2.38 Million
Q1 2024 Apr 30, 2024	SELL	$90.65 - $99.39 $378,191 - $414,655	-4,172 Reduced 5.37%	73,450 $7.1 Million
Q4 2023 Jan 25, 2024	BUY	$85.44 - $98.31 $453,857 - $522,222	5,312 Added 7.35%	77,622 $7.53 Million
Q3 2023 Nov 08, 2023	BUY	$86.65 - $95.56 $44,364 - $48,926	512 Added 0.71%	72,310 $6.38 Million
Q2 2023 Aug 08, 2023	BUY	$88.01 - $99.74 $1.03 Million - $1.17 Million	11,719 Added 19.51%	71,798 $6.44 Million
Q1 2023 Apr 24, 2023	BUY	$91.55 - $105.65 $4.31 Million - $4.97 Million	47,086 Added 362.4%	60,079 $5.8 Million
Q4 2022 Feb 10, 2023	SELL	$86.82 - $103.84 $8,682 - $10,384	-100 Reduced 0.76%	12,993 $1.34 Million
Q4 2022 Jan 17, 2023	BUY	$86.82 - $103.84 $428,717 - $512,761	4,938 Added 60.55%	13,093 $0
Q3 2022 Oct 26, 2022	SELL	$24.9 - $110.88 $34,685 - $154,455	-1,393 Reduced 14.59%	8,155 $759,000
Q2 2022 Jul 22, 2022	SELL	$97.82 - $115.43 $19,857 - $23,432	-203 Reduced 2.08%	9,548 $1.02 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $215,719 - $248,220	2,223 Added 29.53%	9,751 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $727,355 - $789,687	7,528 New	7,528 $790,000
Q3 2021 Oct 26, 2021	SELL	$97.05 - $107.93 $782,805 - $870,563	-8,066 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$96.28 - $103.74 $253,120 - $272,732	2,629 Added 48.35%	8,066 $796,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $16,262 - $18,540	190 Added 3.62%	5,437 $525,000
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $11,753 - $12,844	-132 Reduced 2.45%	5,247 $480,000
Q3 2020 Oct 23, 2020	BUY	$79.21 - $88.56 $42,377 - $47,379	535 Added 11.04%	5,379 $476,000
Q2 2020 Aug 25, 2020	BUY	$76.02 - $91.91 $368,240 - $445,212	4,844 New	4,844 $387,000
Q2 2020 Aug 11, 2020	SELL	$76.02 - $91.91 $889,357 - $1.08 Million	-11,699 Closed	0 $387,000
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $442,506 - $706,562	6,898 Added 143.68%	11,699 $946,000
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $187,532 - $210,275	-2,164 Reduced 31.07%	4,801 $438,000
Q3 2019 Oct 22, 2019	SELL	$86.49 - $96.28 $25,428 - $28,306	-294 Reduced 4.05%	6,965 $668,000
Q2 2019 Jul 31, 2019	BUY	$85.53 - $91.12 $17,875 - $19,044	209 Added 2.96%	7,259 $640,000
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $111,351 - $121,826	1,331 Added 23.27%	7,050 $634,000
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $14,650 - $16,816	-185 Reduced 3.13%	5,719 $494,000
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $90,662 - $96,908	-1,161 Reduced 16.43%	5,904 $472,000
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $26,972 - $30,107	374 Added 5.59%	7,065 $559,000
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $27,498 - $30,795	370 Added 5.85%	6,691 $518,000
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $24,076 - $26,233	288 Added 4.77%	6,321 $532,000
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $34,071 - $35,866	406 Added 7.22%	6,033 $506,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,627	5,627 $470,000

Others Institutions Holding DUK

# of Institutions

2,279

Shares Held

509M

Call Options Held

4.58M

Put Options Held

3.84M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.2B
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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Sequoia Financial Advisors, LLC Duke Energy Corp Transaction History