Tectonic Advisors LLC Duke Energy Corp Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Tectonic Advisors LLC holds 53,850 shares of DUK stock, worth $5.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

53,850

Previous 47,328 13.78%

Holding current value

$5.8 Million

Previous $4.74 Million 30.89%

% of portfolio

0.42%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$99.35 - $117.71 $647,960 - $767,704	6,522 Added 13.78%	53,850 $6.21 Million
Q2 2024 Aug 02, 2024	BUY	$92.87 - $104.6 $286,596 - $322,795	3,086 Added 6.98%	47,328 $4.74 Million
Q1 2024 May 07, 2024	BUY	$90.65 - $99.39 $354,985 - $389,211	3,916 Added 9.71%	44,242 $4.28 Million
Q4 2023 Jan 17, 2024	BUY	$85.44 - $98.31 $206,337 - $237,418	2,415 Added 6.37%	40,326 $3.91 Million
Q3 2023 Oct 23, 2023	BUY	$86.65 - $95.56 $434,029 - $478,660	5,009 Added 15.22%	37,911 $3.35 Million
Q2 2023 Jul 13, 2023	BUY	$88.01 - $99.74 $357,936 - $405,642	4,067 Added 14.1%	32,902 $2.95 Million
Q1 2023 Apr 25, 2023	BUY	$91.55 - $105.65 $602,307 - $695,071	6,579 Added 29.56%	28,835 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $472,734 - $565,408	5,445 Added 32.39%	22,256 $2.29 Million
Q3 2022 Nov 08, 2022	BUY	$24.9 - $110.88 $83,514 - $371,891	3,354 Added 24.92%	16,811 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $278,689 - $328,860	2,849 Added 26.86%	13,457 $1.44 Million
Q1 2022 May 09, 2022	BUY	$97.04 - $111.66 $187,966 - $216,285	1,937 Added 22.34%	10,608 $1.18 Million
Q4 2021 Feb 02, 2022	BUY	$96.62 - $104.9 $416,528 - $452,223	4,311 Added 98.88%	8,671 $909,000
Q3 2021 Nov 02, 2021	BUY	$97.05 - $107.93 $107,434 - $119,478	1,107 Added 34.03%	4,360 $426,000
Q2 2021 Jul 22, 2021	BUY	$96.28 - $103.74 $49,006 - $52,803	509 Added 18.55%	3,253 $321,000
Q1 2021 May 18, 2021	BUY	$85.59 - $97.58 $234,858 - $267,759	2,744 New	2,744 $264,000

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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Tectonic Advisors LLC Duke Energy Corp Transaction History