Strategic Blueprint, LLC Duke Energy Corp Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Strategic Blueprint, LLC holds 20,108 shares of DUK stock, worth $2.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,108

Previous 21,416 6.11%

Holding current value

$2.26 Million

Previous $2.15 Million 8.01%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$99.35 - $117.71 $129,949 - $153,964	-1,308 Reduced 6.11%	20,108 $2.32 Million
Q2 2024 Jul 26, 2024	SELL	$92.87 - $104.6 $18,574 - $20,920	-200 Reduced 0.93%	21,416 $2.15 Million
Q1 2024 Apr 23, 2024	BUY	$90.65 - $99.39 $102,253 - $112,111	1,128 Added 5.51%	21,616 $2.09 Million
Q4 2023 Jan 25, 2024	SELL	$85.44 - $98.31 $21,018 - $24,184	-246 Reduced 1.19%	20,488 $1.99 Million
Q3 2023 Oct 18, 2023	BUY	$86.65 - $95.56 $48,783 - $53,800	563 Added 2.79%	20,734 $1.83 Million
Q2 2023 Oct 18, 2023	BUY	$88.01 - $99.74 $22,530 - $25,533	256 Added 1.29%	20,171 $1.81 Million
Q1 2023 Apr 28, 2023	SELL	$91.55 - $105.65 $26,000 - $30,004	-284 Reduced 1.41%	19,915 $1.92 Million
Q4 2022 Jan 26, 2023	BUY	$86.82 - $103.84 $228,944 - $273,826	2,637 Added 15.02%	20,199 $0
Q3 2022 Nov 08, 2022	BUY	$24.9 - $110.88 $20,169 - $89,812	810 Added 4.84%	17,562 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $258,342 - $304,850	2,641 Added 18.72%	16,752 $1.8 Million
Q1 2022 Aug 12, 2022	BUY	$97.04 - $111.66 $42,018 - $48,348	433 Added 3.17%	14,111 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $187,925 - $204,030	1,945 Added 16.58%	13,678 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $714,482 - $794,580	7,362 Added 168.43%	11,733 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $4,140 - $4,460	43 Added 0.99%	4,371 $431,000
Q1 2021 May 10, 2021	SELL	$85.59 - $97.58 $304,785 - $347,482	-3,561 Reduced 45.14%	4,328 $418,000
Q4 2020 Jan 26, 2021	BUY	$89.04 - $97.31 $113,436 - $123,972	1,274 Added 19.26%	7,889 $722,000
Q3 2020 Oct 27, 2020	BUY	$79.21 - $88.56 $300,047 - $335,465	3,788 Added 133.99%	6,615 $586,000
Q1 2020 Apr 20, 2020	BUY	$64.15 - $102.43 $19,950 - $31,855	311 Added 12.36%	2,827 $229,000
Q3 2019 Oct 16, 2019	SELL	$86.49 - $96.28 $215,273 - $239,640	-2,489 Reduced 49.73%	2,516 $241,000
Q2 2019 Jul 09, 2019	BUY	$85.53 - $91.12 $6,329 - $6,742	74 Added 1.5%	5,005 $442,000
Q1 2019 Apr 10, 2019	BUY	$83.66 - $91.53 $60,820 - $66,542	727 Added 17.29%	4,931 $444,000
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $332,914 - $382,143	4,204 New	4,204 $363,000

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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Strategic Blueprint, LLC Duke Energy Corp Transaction History