Srs Capital Advisors, Inc. Duke Energy Corp Transaction History

Srs Capital Advisors, Inc.

$901 Million
Q1 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 1,999 shares of DUK stock, worth $201,779. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,999

Previous 1,706 17.17%

Holding current value

$201,779

Previous $165,000 16.97%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $26,560 - $29,121	293 Added 17.17%	1,999 $193,000
Q4 2023 Feb 06, 2024	SELL	$85.44 - $98.31 $3,332 - $3,834	-39 Reduced 2.23%	1,706 $165,000
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $5,285 - $5,829	61 Added 3.62%	1,745 $154,000
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $12,585 - $14,262	-143 Reduced 7.83%	1,684 $151,000
Q1 2023 May 16, 2023	BUY	$91.55 - $105.65 $8,605 - $9,931	94 Added 5.42%	1,827 $176,000

Q4 2022 Feb 24, 2023	SELL	$86.82 - $103.84 $4,688 - $5,607	-54 Reduced 3.02%	1,733 $178,000
Q3 2022 Nov 03, 2022	BUY	$24.9 - $110.88 $5,278 - $23,506	212 Added 13.46%	1,787 $166,000
Q2 2022 Aug 22, 2022	BUY	$97.82 - $115.43 $1,956 - $2,308	20 Added 1.29%	1,575 $169,000
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $3,299 - $3,796	34 Added 2.24%	1,555 $174,000
Q4 2021 Feb 08, 2022	BUY	$96.62 - $104.9 $2,415 - $2,622	25 Added 1.67%	1,521 $160,000
Q3 2021 Nov 05, 2021	BUY	$97.05 - $107.93 $1,746 - $1,942	18 Added 1.22%	1,496 $146,000
Q2 2021 Aug 02, 2021	BUY	$96.28 - $103.74 $4,140 - $4,460	43 Added 3.0%	1,478 $146,000
Q4 2020 Feb 03, 2021	SELL	$89.04 - $97.31 $2,226 - $2,432	-25 Reduced 1.71%	1,435 $131,000
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $633 - $708	8 Added 0.55%	1,460 $129,000
Q2 2020 Aug 06, 2020	BUY	$76.02 - $91.91 $608 - $735	8 Added 0.55%	1,452 $116,000
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $44,969 - $71,803	-701 Reduced 32.68%	1,444 $117,000
Q4 2019 Feb 07, 2020	BUY	$86.66 - $97.17 $1,299 - $1,457	15 Added 0.7%	2,145 $196,000
Q3 2019 Nov 01, 2019	BUY	$86.49 - $96.28 $1,210 - $1,347	14 Added 0.66%	2,130 $204,000
Q2 2019 Aug 08, 2019	BUY	$85.53 - $91.12 $2,565 - $2,733	30 Added 1.44%	2,116 $187,000
Q4 2018 Feb 06, 2019	SELL	$79.19 - $90.9 $58,758 - $67,447	-742 Reduced 26.24%	2,086 $180,000
Q3 2018 Nov 06, 2018	SELL	$78.09 - $83.47 $11,323 - $12,103	-145 Reduced 4.88%	2,828 $226,000
Q2 2018 Aug 21, 2018	BUY	$72.12 - $80.5 $1,586 - $1,771	22 Added 0.75%	2,973 $235,000
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $47,341 - $53,017	-637 Reduced 17.75%	2,951 $228,000
Q4 2017 Feb 15, 2018	BUY	$83.6 - $91.09 $17,639 - $19,219	211 Added 6.25%	3,588 $301,000
Q3 2017 Nov 15, 2017	BUY	$83.92 - $88.34 $283,397 - $298,324	3,377	3,377 $283,000

Others Institutions Holding DUK

# of Institutions

2,094

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.7B
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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Srs Capital Advisors, Inc. Duke Energy Corp Transaction History