Snowden Capital Advisors LLC Duke Energy Corp Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 50,916 shares of DUK stock, worth $5.71 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
50,916
Previous 82,447 38.24%
Holding current value
$5.71 Million
Previous $8.26 Million 28.96%
% of portfolio
0.18%
Previous 0.25%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$99.35 - $117.71 $3.13 Million - $3.71 Million
-31,531 Reduced 38.24%
50,916 $5.87 Million
Q2 2024

Aug 14, 2024
BUY
$92.87 - $104.6 $35,847 - $40,375
386 Added 0.47%
82,447 $8.26 Million
Q1 2024

May 15, 2024
BUY
$90.65 - $99.39 $1.5 Million - $1.64 Million
16,516 Added 25.2%
82,061 $7.94 Million
Q4 2023

Feb 14, 2024
SELL
$85.44 - $98.31 $486,068 - $559,285
-5,689 Reduced 7.99%
65,545 $6.36 Million
Q3 2023

Nov 14, 2023
SELL
$86.65 - $95.56 $69,493 - $76,639
-802 Reduced 1.11%
71,234 $6.29 Million
Q2 2023

Aug 14, 2023
BUY
$88.01 - $99.74 $186,317 - $211,149
2,117 Added 3.03%
72,036 $6.46 Million
Q1 2023

May 15, 2023
BUY
$91.55 - $105.65 $158,015 - $182,351
1,726 Added 2.53%
69,919 $6.75 Million
Q4 2022

Feb 13, 2023
BUY
$86.82 - $103.84 $90,640 - $108,408
1,044 Added 1.55%
68,193 $7.02 Million
Q3 2022

Nov 09, 2022
SELL
$24.9 - $110.88 $29,033 - $129,286
-1,166 Reduced 1.71%
67,149 $6.25 Million
Q2 2022

Aug 12, 2022
SELL
$97.82 - $115.43 $28,172 - $33,243
-288 Reduced 0.42%
68,315 $7.32 Million
Q1 2022

May 16, 2022
BUY
$97.04 - $111.66 $994,465 - $1.14 Million
10,248 Added 17.56%
68,603 $7.66 Million
Q4 2021

Feb 14, 2022
BUY
$96.62 - $104.9 $5.64 Million - $6.12 Million
58,355 New
58,355 $6.12 Million
Q3 2021

Feb 05, 2024
SELL
$97.05 - $107.93 $914,793 - $1.02 Million
-9,426 Reduced 13.23%
61,808 $6.03 Billion
Q2 2021

Jan 08, 2024
BUY
$96.28 - $103.74 $4.42 Million - $4.76 Million
45,923 Added 391.03%
57,667 $5.69 Billion
Q1 2021

Jan 08, 2024
BUY
$85.59 - $97.58 $159,111 - $181,401
1,859 Added 18.81%
11,744 $1.13 Billion
Q4 2020

Jan 08, 2024
BUY
$89.04 - $97.31 $62,951 - $68,798
707 Added 7.7%
9,885 $905 Million
Q3 2020

Jan 08, 2024
SELL
$79.21 - $88.56 $26,772 - $29,933
-338 Reduced 3.55%
9,178 $813 Million
Q2 2020

Jan 08, 2024
SELL
$76.02 - $91.91 $468,815 - $566,808
-6,167 Reduced 39.32%
9,516 $760 Million
Q1 2020

Jan 08, 2024
SELL
$64.15 - $102.43 $175,065 - $279,531
-2,729 Reduced 14.82%
15,683 $1.27 Billion
Q4 2019

Jan 30, 2024
SELL
$86.66 - $97.17 $1.33 Million - $1.49 Million
-15,319 Reduced 45.42%
18,412 $1.68 Billion
Q4 2019

Jan 08, 2024
SELL
$86.66 - $97.17 $1.33 Million - $1.49 Million
-15,319 Reduced 45.42%
18,412 $1.68 Billion
Q3 2019

Jan 30, 2024
BUY
$86.49 - $96.28 $25,428 - $28,306
294 Added 0.88%
33,731 $3.23 Billion
Q3 2019

Jan 08, 2024
BUY
$86.49 - $96.28 $1.71 Million - $1.9 Million
19,728 Added 140.88%
33,731 $3.23 Billion
Q2 2019

Jan 30, 2024
SELL
$85.53 - $91.12 $3.23 Million - $3.44 Million
-37,797 Reduced 53.06%
33,437 $2.95 Billion
Q2 2019

Jan 08, 2024
SELL
$85.53 - $91.12 $1.67 Million - $1.78 Million
-19,521 Reduced 58.23%
14,003 $2.95 Billion
Q1 2019

Jan 08, 2024
BUY
$83.66 - $91.53 $30,619 - $33,499
366 Added 1.1%
33,524 $3.02 Billion
Q4 2018

Jan 08, 2024
BUY
$79.19 - $90.9 $48,464 - $55,630
612 Added 1.88%
33,158 $2.86 Billion
Q3 2018

Jan 08, 2024
BUY
$78.09 - $83.47 $79,339 - $84,805
1,016 Added 3.22%
32,546 $2.6 Billion
Q2 2018

Jan 08, 2024
BUY
$72.12 - $80.5 $90,438 - $100,947
1,254 Added 4.14%
31,530 $2.49 Billion
Q1 2018

Jan 08, 2024
BUY
$74.32 - $83.23 $110,216 - $123,430
1,483 Added 5.15%
30,276 $2.35 Billion
Q4 2017

Jan 08, 2024
BUY
$83.6 - $91.09 $129,747 - $141,371
1,552 Added 5.7%
28,793 $2.42 Billion
Q3 2017

Jan 08, 2024
BUY
$83.92 - $88.34 $41,876 - $44,081
499 Added 1.87%
27,241 $2.29 Billion
Q2 2017

Jan 08, 2024
BUY
N/A
2,577 Added 10.66%
26,742 $2.24 Billion
Q1 2017

Jan 08, 2024
BUY
N/A
1,525 Added 6.74%
24,165 $1.98 Billion
Q4 2016

Jan 08, 2024
BUY
N/A
107 Added 0.47%
22,640 $1.76 Billion
Q3 2016

Jan 08, 2024
BUY
N/A
1,909 Added 9.26%
22,533 $1.8 Billion
Q2 2016

Jan 08, 2024
BUY
N/A
2,101 Added 11.34%
20,624 $1.77 Billion
Q1 2016

Jan 08, 2024
SELL
N/A
-52,711
18,523 $1.49 Billion

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

DUK Quotes by TradingView
  • 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...
More about DUK
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