Transcend Capital Advisors, LLC Duke Energy Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 2,947 shares of DUK stock, worth $317,421. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,947

Previous 3,194 7.73%

Holding current value

$317,421

Previous $320,000 5.94%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.35 - $117.71 $24,539 - $29,074	-247 Reduced 7.73%	2,947 $339,000
Q2 2024 Jul 02, 2024	SELL	$92.87 - $104.6 $17,831 - $20,083	-192 Reduced 5.67%	3,194 $320,000
Q1 2024 May 03, 2024	BUY	$90.65 - $99.39 $11,784 - $12,920	130 Added 3.99%	3,386 $327,000
Q4 2023 Feb 05, 2024	BUY	$85.44 - $98.31 $598 - $688	7 Added 0.22%	3,256 $315,000
Q3 2023 Oct 31, 2023	SELL	$86.65 - $95.56 $216,451 - $238,708	-2,498 Reduced 43.47%	3,249 $286,000
Q2 2023 Jul 13, 2023	SELL	$88.01 - $99.74 $179,452 - $203,369	-2,039 Reduced 26.19%	5,747 $515,000
Q1 2023 Apr 12, 2023	SELL	$91.55 - $105.65 $42,936 - $49,549	-469 Reduced 5.68%	7,786 $751,000
Q4 2022 Jan 20, 2023	SELL	$86.82 - $103.84 $58,082 - $69,468	-669 Reduced 7.5%	8,255 $0
Q3 2022 Oct 17, 2022	BUY	$24.9 - $110.88 $15,089 - $67,193	606 Added 7.29%	8,924 $830,000
Q2 2022 Jul 12, 2022	SELL	$97.82 - $115.43 $10,662 - $12,581	-109 Reduced 1.29%	8,318 $892,000
Q1 2022 Apr 20, 2022	BUY	$97.04 - $111.66 $38,718 - $44,552	399 Added 4.97%	8,427 $941,000
Q4 2021 Jan 20, 2022	SELL	$96.62 - $104.9 $5,024 - $5,454	-52 Reduced 0.64%	8,028 $842,000
Q3 2021 Nov 04, 2021	BUY	$97.05 - $107.93 $253,785 - $282,236	2,615 Added 47.85%	8,080 $835,000
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $33,698 - $36,309	350 Added 6.84%	5,465 $542,000
Q1 2021 May 12, 2021	SELL	$85.59 - $97.58 $8,473 - $9,660	-99 Reduced 1.9%	5,115 $495,000
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $72,211 - $78,918	811 Added 18.42%	5,214 $477,000
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $348,761 - $389,929	4,403 New	4,403 $390,000

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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Transcend Capital Advisors, LLC Duke Energy Corp Transaction History