Strategic Investment Advisors Duke Energy Corp Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$92.87 - $104.6 $18,295 - $20,606	197 Added 5.8%	3,591 $359,000
Q1 2024 Apr 22, 2024	BUY	$90.65 - $99.39 $25,744 - $28,226	284 Added 9.13%	3,394 $328,000
Q4 2023 Jan 10, 2024	SELL	$85.44 - $98.31 $25,546 - $29,394	-299 Reduced 8.77%	3,110 $301,000
Q3 2023 Oct 24, 2023	BUY	$86.65 - $95.56 $9,098 - $10,033	105 Added 3.18%	3,409 $300,000
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $2,288 - $2,593	26 Added 0.79%	3,304 $296,000
Q1 2023 Apr 27, 2023	SELL	$91.55 - $105.65 $93,930 - $108,396	-1,026 Reduced 23.84%	3,278 $316,000
Q4 2022 Jan 19, 2023	BUY	$86.82 - $103.84 $160,096 - $191,480	1,844 Added 74.96%	4,304 $0
Q3 2022 Oct 27, 2022	SELL	$24.9 - $110.88 $4,058 - $18,073	-163 Reduced 6.21%	2,460 $229,000
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $256,581 - $302,772	2,623 New	2,623 $281,000
Q4 2020 Jan 13, 2021	SELL	$89.04 - $97.31 $314,578 - $343,796	-3,533 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$79.21 - $88.56 $145,825 - $163,038	-1,841 Reduced 34.26%	3,533 $313,000
Q2 2020 Aug 04, 2020	SELL	$76.02 - $91.91 $15,432 - $18,657	-203 Reduced 3.64%	5,374 $429,000
Q1 2020 Apr 13, 2020	SELL	$64.15 - $102.43 $23,094 - $36,874	-360 Reduced 6.06%	5,577 $451,000
Q4 2019 Jan 23, 2020	BUY	$86.66 - $97.17 $15,512 - $17,393	179 Added 3.11%	5,937 $542,000
Q3 2019 Oct 25, 2019	BUY	$86.49 - $96.28 $74,467 - $82,897	861 Added 17.58%	5,758 $552,000
Q2 2019 Jul 23, 2019	BUY	$85.53 - $91.12 $44,732 - $47,655	523 Added 11.96%	4,897 $432,000
Q1 2019 Apr 30, 2019	BUY	$83.66 - $91.53 $18,739 - $20,502	224 Added 5.4%	4,374 $394,000
Q4 2018 Feb 08, 2019	BUY	$79.19 - $90.9 $328,638 - $377,235	4,150 New	4,150 $358,000

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% of portfolio

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...

More about DUK

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