Sowell Financial Services LLC Duke Energy Corp Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Sowell Financial Services LLC holds 33,265 shares of DUK stock, worth $3.73 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

33,265

Previous 33,409 0.43%

Holding current value

$3.73 Million

Previous $3.35 Million 14.55%

% of portfolio

0.18%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$99.35 - $117.71 $14,306 - $16,950	-144 Reduced 0.43%	33,265 $3.84 Million
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $512,270 - $576,973	-5,516 Reduced 14.17%	33,409 $3.35 Million
Q1 2024 May 03, 2024	BUY	$90.65 - $99.39 $100,984 - $110,720	1,114 Added 2.95%	38,925 $3.76 Million
Q4 2023 Jan 24, 2024	BUY	$85.44 - $98.31 $170,794 - $196,521	1,999 Added 5.58%	37,811 $3.67 Million
Q3 2023 Nov 08, 2023	SELL	$86.65 - $95.56 $46,791 - $51,602	-540 Reduced 1.49%	35,812 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $1.05 Million - $1.18 Million	11,874 Added 48.51%	36,352 $3.26 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $699,808 - $807,588	-7,644 Reduced 23.8%	24,478 $2.36 Million
Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $110,261 - $131,876	1,270 Added 4.12%	32,122 $3.31 Million
Q3 2022 Nov 15, 2022	BUY	$24.9 - $110.88 $63,021 - $280,637	2,531 Added 8.94%	30,852 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $2.77 Million - $3.27 Million	28,321 New	28,321 $3.04 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $1.75 Million - $2.02 Million	-18,055 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$96.62 - $104.9 $586,483 - $636,743	-6,070 Reduced 25.16%	18,055 $1.89 Million
Q3 2021 Nov 04, 2021	BUY	$97.05 - $107.93 $159,162 - $177,005	1,640 Added 7.29%	24,125 $2.35 Million
Q2 2021 Aug 05, 2021	SELL	$96.28 - $103.74 $1.96 Million - $2.11 Million	-20,307 Reduced 47.46%	22,485 $2.22 Million
Q1 2021 May 07, 2021	BUY	$85.59 - $97.58 $566,263 - $645,589	6,616 Added 18.29%	42,792 $4.3 Million
Q4 2020 Jan 13, 2021	BUY	$89.04 - $97.31 $2.32 Million - $2.54 Million	26,088 Added 258.6%	36,176 $3.31 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $162,776 - $181,990	-2,055 Reduced 16.92%	10,088 $893,000
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $479,990 - $580,319	-6,314 Reduced 34.21%	12,143 $970,000
Q1 2020 May 12, 2020	BUY	$64.15 - $102.43 $241,781 - $386,058	3,769 Added 25.66%	18,457 $1.49 Million
Q4 2019 Feb 07, 2020	BUY	$86.66 - $97.17 $265,092 - $297,243	3,059 Added 26.3%	14,688 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $242,431 - $269,872	-2,803 Reduced 19.42%	11,629 $1.12 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $405,751 - $443,920	4,850 Added 50.62%	14,432 $0
Q4 2018 Mar 05, 2019	BUY	$79.19 - $90.9 $67,945 - $77,992	858 Added 9.83%	9,582 $827,000
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $681,257 - $728,192	8,724 New	8,724 $698,000

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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Sowell Financial Services LLC Duke Energy Corp Transaction History