Transamerica Financial Advisors, Inc. Duke Energy Corp Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 821 shares of DUK stock, worth $95,523. This represents 0.01% of its overall portfolio holdings.

Number of Shares

821

Previous 821 -0.0%

Holding current value

$95,523

Previous $80,000 3.75%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $692,928 - $759,737	-7,644 Reduced 90.3%	821 $80,000
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $217,444 - $250,198	-2,545 Reduced 23.12%	8,465 $822,000
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $397,290 - $438,142	4,585 Added 71.36%	11,010 $972,000
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $6,160 - $6,981	-70 Reduced 1.08%	6,425 $577,000
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $160,212 - $184,887	-1,750 Reduced 21.22%	6,495 $627,000
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $217,049 - $259,600	-2,500 Reduced 23.27%	8,245 $850,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $41,807 - $186,167	1,679 Added 18.52%	10,745 $1 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $886,836 - $1.05 Million	9,066 New	9,066 $971,000
Q2 2021 Aug 10, 2021	SELL	$96.28 - $103.74 $2,310 - $2,489	-24 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $171 - $195	2 Added 9.09%	24 $3,000
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $356 - $389	-4 Reduced 15.38%	22 $2,000
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $533,320 - $596,274	-6,733 Reduced 99.62%	26 $3,000
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $512,830 - $620,024	6,746 Added 51892.31%	6,759 $540,000
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $64 - $102	1 Added 8.33%	13 $2,000
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $605 - $673	-7 Reduced 36.84%	12 $2,000
Q2 2019 Aug 21, 2019	BUY	$85.53 - $91.12 $684 - $728	8 Added 72.73%	19 $2,000
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $164,642 - $180,131	-1,968 Reduced 99.44%	11 $1,000
Q4 2018 Feb 04, 2019	BUY	$79.19 - $90.9 $155,291 - $178,254	1,961 Added 10894.44%	1,979 $171,000
Q2 2018 Jul 25, 2018	SELL	$72.12 - $80.5 $2,307 - $2,576	-32 Reduced 64.0%	18 $2,000
Q1 2018 May 09, 2018	SELL	$74.32 - $83.23 $643,462 - $720,605	-8,658 Reduced 99.43%	50 $4,000
Q4 2017 Feb 09, 2018	SELL	$83.6 - $91.09 $17,138 - $18,673	-205 Reduced 2.3%	8,708 $733,000
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $747,978 - $787,374	8,913	8,913 $748,000

Others Institutions Holding DUK

# of Institutions

2,170

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.6B
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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Transamerica Financial Advisors, Inc. Duke Energy Corp Transaction History