Telemus Capital, LLC Duke Energy Corp Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Telemus Capital, LLC holds 3,044 shares of DUK stock, worth $305,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,044

Previous 3,101 1.84%

Holding current value

$305,100

Previous $273,000 8.06%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$85.44 - $98.31 $4,870 - $5,603	-57 Reduced 1.84%	3,044 $295,000
Q3 2023 Oct 25, 2023	BUY	$86.65 - $95.56 $173 - $191	2 Added 0.06%	3,101 $273,000
Q2 2023 Jul 10, 2023	SELL	$88.01 - $99.74 $1,144 - $1,296	-13 Reduced 0.42%	3,099 $278,000
Q1 2023 Apr 11, 2023	SELL	$91.55 - $105.65 $29,479 - $34,019	-322 Reduced 9.38%	3,112 $300,000
Q4 2022 Jan 11, 2023	SELL	$86.82 - $103.84 $4,427 - $5,295	-51 Reduced 1.46%	3,434 $0

Q3 2022 Oct 11, 2022	BUY	$24.9 - $110.88 $174 - $776	7 Added 0.2%	3,485 $324,000
Q4 2021 Feb 01, 2022	BUY	$96.62 - $104.9 $96 - $104	1 Added 0.03%	3,478 $365,000
Q3 2021 Oct 27, 2021	BUY	$97.05 - $107.93 $55,609 - $61,843	573 Added 19.73%	3,477 $339,000
Q2 2021 Aug 09, 2021	BUY	$96.28 - $103.74 $9,628 - $10,374	100 Added 3.57%	2,904 $287,000
Q1 2021 Apr 20, 2021	SELL	$85.59 - $97.58 $2,139 - $2,439	-25 Reduced 0.88%	2,804 $272,000
Q4 2020 Jan 28, 2021	SELL	$89.04 - $97.31 $2,226 - $2,432	-25 Reduced 0.88%	2,829 $259,000
Q3 2020 Nov 02, 2020	BUY	$79.21 - $88.56 $7,920 - $8,856	100 Added 3.63%	2,854 $264,000
Q1 2020 Jun 05, 2020	BUY	$64.15 - $102.43 $176,669 - $282,092	2,754 New	2,754 $236,000
Q4 2019 Jan 24, 2020	SELL	$86.66 - $97.17 $180,859 - $202,793	-2,087 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $180,504 - $200,936	2,087 New	2,087 $200,000
Q2 2019 Aug 09, 2019	SELL	$85.53 - $91.12 $287,808 - $306,618	-3,365 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$83.66 - $91.53 $3,681 - $4,027	-44 Reduced 1.29%	3,365 $303,000
Q4 2018 Feb 06, 2019	BUY	$79.19 - $90.9 $3,484 - $3,999	44 Added 1.31%	3,409 $294,000
Q3 2018 Oct 23, 2018	SELL	$78.09 - $83.47 $17,179 - $18,363	-220 Reduced 6.14%	3,365 $269,000
Q2 2018 Jul 31, 2018	BUY	$72.12 - $80.5 $8,654 - $9,660	120 Added 3.46%	3,585 $284,000
Q1 2018 Apr 27, 2018	BUY	$74.32 - $83.23 $7,431 - $8,323	100 Added 2.97%	3,465 $268,000
Q4 2017 Feb 02, 2018	BUY	$83.6 - $91.09 $281,314 - $306,517	3,365 New	3,365 $283,000
Q3 2017 Nov 03, 2017	SELL	$83.92 - $88.34 $278,194 - $292,847	-3,315 Closed	0 $0
Q2 2017 Apr 03, 2018	BUY	N/A	50 Added 1.53%	3,315 $277,000
Q1 2017 Apr 03, 2018	BUY	N/A	3,265	3,265 $268,000

Others Institutions Holding DUK

# of Institutions

2,087

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 $77.2B
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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Telemus Capital, LLC Duke Energy Corp Transaction History