Sound Income Strategies, LLC Duke Energy Corp Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Sound Income Strategies, LLC holds 1,595 shares of DUK stock, worth $179,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,595

Previous 1,706 6.51%

Holding current value

$179,724

Previous $170,000 7.65%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$99.35 - $117.71 $11,027 - $13,065	-111 Reduced 6.51%	1,595 $183,000
Q2 2024 Jul 12, 2024	BUY	$92.87 - $104.6 $9,658 - $10,878	104 Added 6.49%	1,706 $170,000
Q1 2024 Apr 15, 2024	BUY	$90.65 - $99.39 $181 - $198	2 Added 0.13%	1,602 $154,000
Q4 2023 Jan 10, 2024	BUY	$85.44 - $98.31 $29,818 - $34,310	349 Added 27.9%	1,600 $155,000
Q3 2023 Oct 12, 2023	BUY	$86.65 - $95.56 $7,365 - $8,122	85 Added 7.29%	1,251 $110,000
Q2 2023 Jul 10, 2023	BUY	$88.01 - $99.74 $39,516 - $44,783	449 Added 62.62%	1,166 $104,000
Q1 2023 Apr 10, 2023	SELL	$91.55 - $105.65 $21,239 - $24,510	-232 Reduced 24.45%	717 $69,000
Q4 2022 Jan 11, 2023	BUY	$86.82 - $103.84 $20,055 - $23,987	231 Added 32.17%	949 $0
Q3 2022 Oct 18, 2022	SELL	$24.9 - $110.88 $896 - $3,991	-36 Reduced 4.77%	718 $67,000
Q2 2022 Jul 11, 2022	BUY	$97.82 - $115.43 $2,543 - $3,001	26 Added 3.57%	754 $81,000
Q1 2022 Apr 11, 2022	BUY	$97.04 - $111.66 $3,493 - $4,019	36 Added 5.2%	728 $81,000
Q4 2021 Jan 13, 2022	BUY	$96.62 - $104.9 $2,415 - $2,622	25 Added 3.75%	692 $73,000
Q3 2021 Oct 12, 2021	SELL	$97.05 - $107.93 $10,966 - $12,196	-113 Reduced 14.49%	667 $65,000
Q2 2021 Jul 13, 2021	SELL	$96.28 - $103.74 $32,350 - $34,856	-336 Reduced 30.11%	780 $77,000
Q1 2021 Apr 14, 2021	BUY	$85.59 - $97.58 $342 - $390	4 Added 0.36%	1,116 $107,000
Q4 2020 Jan 11, 2021	BUY	$89.04 - $97.31 $12,020 - $13,136	135 Added 13.82%	1,112 $102,000
Q3 2020 Oct 08, 2020	SELL	$79.21 - $88.56 $11,802 - $13,195	-149 Reduced 13.23%	977 $87,000
Q2 2020 Jul 13, 2020	SELL	$76.02 - $91.91 $14,747 - $17,830	-194 Reduced 14.7%	1,126 $90,000
Q1 2020 Apr 07, 2020	BUY	$64.15 - $102.43 $42,916 - $68,525	669 Added 102.76%	1,320 $107,000
Q4 2019 Jan 06, 2020	BUY	$86.66 - $97.17 $346 - $388	4 Added 0.62%	651 $59,000
Q3 2019 Oct 04, 2019	SELL	$86.49 - $96.28 $114,253 - $127,185	-1,321 Reduced 67.12%	647 $62,000
Q2 2019 Jul 16, 2019	SELL	$85.53 - $91.12 $1,710 - $1,822	-20 Reduced 1.01%	1,968 $174,000
Q1 2019 Apr 04, 2019	SELL	$83.66 - $91.53 $16,230 - $17,756	-194 Reduced 8.89%	1,988 $179,000
Q4 2018 Jan 11, 2019	BUY	$79.19 - $90.9 $109,361 - $125,532	1,381 Added 172.41%	2,182 $188,000
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $15,938 - $17,790	-221 Reduced 21.62%	801 $63,000
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $67,854 - $75,988	913 Added 837.61%	1,022 $79,000
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $9,112 - $9,928	109	109 $8,000

Others Institutions Holding DUK

# of Institutions

2,203

Shares Held

506M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.8B
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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Sound Income Strategies, LLC Duke Energy Corp Transaction History