Tfg Advisers LLC Duke Energy Corp Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Tfg Advisers LLC holds 4,712 shares of DUK stock, worth $508,377. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,712

Previous 4,326 8.92%

Holding current value

$508,377

Previous $433,000 25.4%

% of portfolio

0.2%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$99.35 - $117.71 $38,349 - $45,436	386 Added 8.92%	4,712 $543,000
Q2 2024 Jul 25, 2024	BUY	$92.87 - $104.6 $50,056 - $56,379	539 Added 14.23%	4,326 $433,000
Q1 2024 May 06, 2024	BUY	$90.65 - $99.39 $45,415 - $49,794	501 Added 15.25%	3,787 $366,000
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $5,809 - $6,685	68 Added 2.11%	3,286 $318,000
Q3 2023 Oct 19, 2023	BUY	$86.65 - $95.56 $41,678 - $45,964	481 Added 17.57%	3,218 $284,000
Q2 2023 Jul 19, 2023	BUY	$88.01 - $99.74 $20,858 - $23,638	237 Added 9.48%	2,737 $245,000
Q1 2023 May 02, 2023	SELL	$91.55 - $105.65 $3,295 - $3,803	-36 Reduced 1.42%	2,500 $241,000
Q4 2022 Feb 01, 2023	SELL	$86.82 - $103.84 $9,637 - $11,526	-111 Reduced 4.19%	2,536 $261,000
Q3 2022 Oct 21, 2022	SELL	$24.9 - $110.88 $273 - $1,219	-11 Reduced 0.41%	2,647 $246,000
Q2 2022 Jul 20, 2022	BUY	$97.82 - $115.43 $1,369 - $1,616	14 Added 0.53%	2,658 $285,000
Q1 2022 Apr 20, 2022	BUY	$97.04 - $111.66 $1,358 - $1,563	14 Added 0.53%	2,644 $295,000
Q4 2021 Feb 01, 2022	SELL	$96.62 - $104.9 $42,222 - $45,841	-437 Reduced 14.25%	2,630 $276,000
Q3 2021 Oct 21, 2021	SELL	$97.05 - $107.93 $873 - $971	-9 Reduced 0.29%	3,067 $299,000
Q2 2021 Jul 19, 2021	SELL	$96.28 - $103.74 $24,551 - $26,453	-255 Reduced 7.66%	3,076 $304,000
Q1 2021 Apr 23, 2021	SELL	$85.59 - $97.58 $26,190 - $29,859	-306 Reduced 8.41%	3,331 $322,000
Q4 2020 Feb 02, 2021	BUY	$89.04 - $97.31 $1,958 - $2,140	22 Added 0.61%	3,637 $333,000
Q3 2020 Nov 02, 2020	BUY	$79.21 - $88.56 $1,901 - $2,125	24 Added 0.67%	3,615 $320,000
Q2 2020 Aug 04, 2020	BUY	$76.02 - $91.91 $6,613 - $7,996	87 Added 2.48%	3,591 $286,000
Q1 2020 Apr 24, 2020	BUY	$64.15 - $102.43 $1,539 - $2,458	24 Added 0.69%	3,504 $283,000
Q4 2019 Mar 16, 2020	BUY	$86.66 - $97.17 $1,299 - $1,457	15 Added 0.43%	3,480 $317,000
Q3 2019 May 01, 2020	BUY	$86.49 - $96.28 $2,075 - $2,310	24 Added 0.7%	3,465 $332,000
Q2 2019 May 01, 2020	SELL	$85.53 - $91.12 $11,632 - $12,392	-136 Reduced 3.8%	3,441 $303,000
Q1 2019 Apr 30, 2020	BUY	$83.66 - $91.53 $2,175 - $2,379	26 Added 0.73%	3,577 $321,000
Q4 2018 Apr 29, 2020	BUY	$79.19 - $90.9 $281,203 - $322,785	3,551 New	3,551 $306,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $83.1B
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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