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 $428,741. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,697
Previous 67,624 94.53%
Holding current value
$428,741
Previous $6.54 Million 94.34%
% of portfolio
0.04%
Previous 0.74%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,171
Shares Held
497M
Call Options Held
4.43M
Put Options Held
3.24M
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 $89.3B
  • 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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