Strategic Investment Advisors Duke Energy Corp Transaction History

Strategic Investment Advisors

$777 Million
Q1 2024

A detailed history of Strategic Investment Advisors transactions in Duke Energy Corp stock. As of the latest transaction made, Strategic Investment Advisors holds 3,394 shares of DUK stock, worth $357,693. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,394

Previous 3,110 9.13%

Holding current value

$357,693

Previous $301,000 8.97%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,100

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 $81.1B
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 Investment Advisors Duke Energy Corp Transaction History