Soltis Investment Advisors LLC Duke Energy Corp Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 3,697 shares of DUK stock, worth $414,692. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,697

Previous 67,624 94.53%

Holding current value

$414,692

Previous $6.54 Million 94.34%

% of portfolio

0.04%

Previous 0.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$92.87 - $104.6 $5.94 Million - $6.69 Million	-63,927 Reduced 94.53%	3,697 $370,000
Q1 2024 Apr 29, 2024	BUY	$90.65 - $99.39 $231,610 - $253,941	2,555 Added 3.93%	67,624 $6.54 Million
Q4 2023 Jan 26, 2024	SELL	$85.44 - $98.31 $308,438 - $354,899	-3,610 Reduced 5.26%	65,069 $6.31 Million
Q3 2023 Nov 08, 2023	BUY	$86.65 - $95.56 $352,925 - $389,215	4,073 Added 6.3%	68,679 $6.06 Million
Q2 2023 Aug 08, 2023	BUY	$88.01 - $99.74 $839,351 - $951,220	9,537 Added 17.32%	64,606 $5.8 Million
Q1 2023 May 03, 2023	BUY	$91.55 - $105.65 $731,118 - $843,720	7,986 Added 16.96%	55,069 $5.31 Million
Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $698,119 - $834,977	8,041 Added 20.6%	47,083 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $147,432 - $656,520	5,921 Added 17.88%	39,042 $3.63 Million
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $648,350 - $765,070	6,628 Added 25.02%	33,121 $3.55 Million
Q1 2022 May 06, 2022	BUY	$97.04 - $111.66 $563,123 - $647,962	5,803 Added 28.05%	26,493 $2.96 Million
Q4 2021 Feb 09, 2022	BUY	$96.62 - $104.9 $163,770 - $177,805	1,695 Added 8.92%	20,690 $2.17 Million
Q3 2021 Nov 09, 2021	BUY	$97.05 - $107.93 $113,354 - $126,062	1,168 Added 6.55%	18,995 $1.85 Million
Q2 2021 Aug 04, 2021	BUY	$96.28 - $103.74 $241,855 - $260,594	2,512 Added 16.4%	17,827 $1.76 Million
Q1 2021 May 11, 2021	BUY	$85.59 - $97.58 $287,240 - $327,478	3,356 Added 28.06%	15,315 $1.48 Million
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $231,504 - $253,006	2,600 Added 27.78%	11,959 $1.1 Million
Q3 2020 Oct 28, 2020	BUY	$79.21 - $88.56 $95,527 - $106,803	1,206 Added 14.79%	9,359 $829,000
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $220,686 - $266,814	2,903 Added 55.3%	8,153 $651,000
Q1 2020 May 07, 2020	BUY	$64.15 - $102.43 $50,357 - $80,407	785 Added 17.58%	5,250 $425,000
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $386,936 - $433,864	4,465 New	4,465 $407,000

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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Soltis Investment Advisors LLC Duke Energy Corp Transaction History