Stratos Wealth Advisors, LLC Duke Energy Corp Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 8,434 shares of DUK stock, worth $917,787. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,434

Previous 7,751 8.81%

Holding current value

$917,787

Previous $776,000 25.26%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$99.35 - $117.71 $67,856 - $80,395	683 Added 8.81%	8,434 $972,000
Q2 2024 Jul 24, 2024	BUY	$92.87 - $104.6 $274,059 - $308,674	2,951 Added 61.48%	7,751 $776,000
Q1 2024 Apr 16, 2024	SELL	$90.65 - $99.39 $2.3 Million - $2.52 Million	-25,388 Reduced 84.1%	4,800 $464,000
Q4 2023 Jan 24, 2024	BUY	$85.44 - $98.31 $305,020 - $350,966	3,570 Added 13.41%	30,188 $2.93 Million
Q3 2023 Oct 24, 2023	BUY	$86.65 - $95.56 $1.7 Million - $1.87 Million	19,579 Added 278.15%	26,618 $2.35 Million
Q2 2023 Jul 18, 2023	BUY	$88.01 - $99.74 $120,309 - $136,344	1,367 Added 24.1%	7,039 $631,000
Q1 2023 Apr 27, 2023	SELL	$91.55 - $105.65 $4,119 - $4,754	-45 Reduced 0.79%	5,672 $547,000
Q4 2022 Jan 19, 2023	BUY	$86.82 - $103.84 $28,563 - $34,163	329 Added 6.11%	5,717 $0
Q3 2022 Oct 24, 2022	SELL	$24.9 - $110.88 $10,607 - $47,234	-426 Reduced 7.33%	5,388 $501,000
Q2 2022 Jul 22, 2022	BUY	$97.82 - $115.43 $19,172 - $22,624	196 Added 3.49%	5,814 $623,000
Q1 2022 Apr 26, 2022	BUY	$97.04 - $111.66 $17,079 - $19,652	176 Added 3.23%	5,618 $627,000
Q4 2021 Jan 14, 2022	BUY	$96.62 - $104.9 $34,396 - $37,344	356 Added 7.0%	5,442 $571,000
Q3 2021 Oct 19, 2021	SELL	$97.05 - $107.93 $52,698 - $58,605	-543 Reduced 9.65%	5,086 $496,000
Q2 2021 Jul 19, 2021	BUY	$96.28 - $103.74 $107,255 - $115,566	1,114 Added 24.67%	5,629 $556,000
Q1 2021 Apr 27, 2021	SELL	$85.59 - $97.58 $34,321 - $39,129	-401 Reduced 8.16%	4,515 $436,000
Q4 2020 Jan 29, 2021	BUY	$89.04 - $97.31 $130,532 - $142,656	1,466 Added 42.49%	4,916 $450,000
Q3 2020 Oct 29, 2020	BUY	$79.21 - $88.56 $13,069 - $14,612	165 Added 5.02%	3,450 $306,000
Q2 2020 Jul 28, 2020	BUY	$76.02 - $91.91 $50,477 - $61,028	664 Added 25.33%	3,285 $263,000
Q1 2020 May 04, 2020	SELL	$64.15 - $102.43 $16,550 - $26,426	-258 Reduced 8.96%	2,621 $212,000
Q4 2019 Jan 29, 2020	BUY	$86.66 - $97.17 $61,788 - $69,282	713 Added 32.92%	2,879 $263,000
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $187,337 - $208,542	2,166 New	2,166 $208,000

Others Institutions Holding DUK

# of Institutions

2,284

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 $83.8B
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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Stratos Wealth Advisors, LLC Duke Energy Corp Transaction History