Successful Portfolios LLC Duke Energy Corp Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Successful Portfolios LLC holds 19,707 shares of DUK stock, worth $2.12 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

19,707

Previous 19,783 0.38%

Holding current value

$2.12 Million

Previous $1.98 Million 14.63%

% of portfolio

1.54%

Previous 1.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$99.35 - $117.71 $7,550 - $8,945	-76 Reduced 0.38%	19,707 $2.27 Million
Q2 2024 Jul 12, 2024	SELL	$92.87 - $104.6 $84,604 - $95,290	-911 Reduced 4.4%	19,783 $1.98 Million
Q1 2024 Apr 17, 2024	SELL	$90.65 - $99.39 $43,330 - $47,508	-478 Reduced 2.26%	20,694 $2 Million
Q4 2023 Jan 18, 2024	BUY	$85.44 - $98.31 $169,854 - $195,440	1,988 Added 10.36%	21,172 $2.05 Million
Q3 2023 Oct 10, 2023	SELL	$86.65 - $95.56 $17,330 - $19,112	-200 Reduced 1.03%	19,184 $1.69 Million
Q2 2023 Jul 20, 2023	SELL	$88.01 - $99.74 $45,765 - $51,864	-520 Reduced 2.61%	19,384 $1.74 Million
Q1 2023 Apr 21, 2023	SELL	$91.55 - $105.65 $16,021 - $18,488	-175 Reduced 0.87%	19,904 $1.92 Million
Q4 2022 Jan 27, 2023	BUY	$86.82 - $103.84 $21,705 - $25,960	250 Added 1.26%	20,079 $0
Q3 2022 Oct 12, 2022	BUY	$24.9 - $110.88 $747 - $3,326	30 Added 0.15%	19,829 $1.84 Million
Q2 2022 Jul 22, 2022	SELL	$97.82 - $115.43 $2,445 - $2,885	-25 Reduced 0.13%	19,799 $2.12 Million
Q1 2022 Apr 21, 2022	BUY	$97.04 - $111.66 $4,560 - $5,248	47 Added 0.24%	19,824 $2.21 Million
Q4 2021 Jan 26, 2022	SELL	$96.62 - $104.9 $2,415 - $2,622	-25 Reduced 0.13%	19,777 $2.08 Million
Q3 2021 Oct 14, 2021	BUY	$97.05 - $107.93 $60,171 - $66,916	620 Added 3.23%	19,802 $1.93 Million
Q1 2021 Apr 20, 2021	BUY	$85.59 - $97.58 $60,340 - $68,793	705 Added 3.82%	19,182 $1.85 Million
Q2 2020 Jul 13, 2020	BUY	$76.02 - $91.91 $20,905 - $25,275	275 Added 1.51%	18,477 $1.48 Million
Q1 2020 Apr 23, 2020	BUY	$64.15 - $102.43 $14,626 - $23,354	228 Added 1.27%	18,202 $1.47 Million
Q4 2019 Jan 23, 2020	BUY	$86.66 - $97.17 $7,452 - $8,356	86 Added 0.48%	17,974 $1.64 Million
Q3 2019 Oct 11, 2019	SELL	$86.49 - $96.28 $8,908 - $9,916	-103 Reduced 0.57%	17,888 $1.72 Million
Q2 2019 Jul 11, 2019	SELL	$85.53 - $91.12 $1,368 - $1,457	-16 Reduced 0.09%	17,991 $1.59 Million
Q1 2019 Apr 22, 2019	BUY	$83.66 - $91.53 $250 - $274	3 Added 0.02%	18,007 $1.62 Million
Q4 2018 Jan 14, 2019	SELL	$79.19 - $90.9 $316 - $363	-4 Reduced 0.02%	18,004 $1.55 Million
Q3 2018 Oct 15, 2018	SELL	$78.09 - $83.47 $3,045 - $3,255	-39 Reduced 0.22%	18,008 $1.44 Million
Q2 2018 Jul 24, 2018	SELL	$72.12 - $80.5 $14,424 - $16,100	-200 Reduced 1.1%	18,047 $1.43 Million
Q1 2018 May 08, 2018	SELL	$74.32 - $83.23 $20,140 - $22,555	-271 Reduced 1.46%	18,247 $1.41 Million
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $1.55 Million - $1.69 Million	18,518	18,518 $1.56 Million

Others Institutions Holding DUK

# of Institutions

2,288

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 $82.9B
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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Successful Portfolios LLC Duke Energy Corp Transaction History