Traphagen Investment Advisors LLC Duke Energy Corp Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 4,867 shares of DUK stock, worth $525,100. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,867

Previous 4,754 2.38%

Holding current value

$525,100

Previous $476,000 17.86%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$99.35 - $117.71 $11,226 - $13,301	113 Added 2.38%	4,867 $561,000
Q2 2024 Jul 23, 2024	BUY	$92.87 - $104.6 $16,902 - $19,037	182 Added 3.98%	4,754 $476,000
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $414,451 - $454,411	4,572 New	4,572 $442 Million
Q4 2023 Jun 17, 2024	BUY	$85.44 - $98.31 $8,714 - $10,027	102 Added 2.23%	4,674 $454 Million
Q3 2023 Jun 17, 2024	BUY	$86.65 - $95.56 $8,665 - $9,556	100 Added 2.19%	4,672 $412 Million
Q2 2023 Jun 17, 2024	BUY	$88.01 - $99.74 $19,538 - $22,142	222 Added 4.86%	4,794 $430 Million
Q1 2023 Jun 17, 2024	SELL	$91.55 - $105.65 $37,077 - $42,788	-405 Reduced 11.57%	3,094 $298 Million
Q4 2022 Jun 17, 2024	SELL	$86.82 - $103.84 $93,157 - $111,420	-1,073 Reduced 23.47%	3,499 $360 Million
Q3 2022 Jun 17, 2024	BUY	$24.9 - $110.88 $9,113 - $40,582	366 Added 13.17%	3,146 $293 Million
Q2 2022 Jun 17, 2024	SELL	$97.82 - $115.43 $175,293 - $206,850	-1,792 Reduced 39.2%	2,780 $350 Million
Q1 2022 Jun 17, 2024	SELL	$97.04 - $111.66 $180,882 - $208,134	-1,864 Reduced 39.1%	2,903 $441 Million
Q4 2021 Jun 17, 2024	BUY	$96.62 - $104.9 $18,840 - $20,455	195 Added 4.27%	4,767 $683 Million
Q3 2021 Jun 17, 2024	BUY	$97.05 - $107.93 $873 - $971	9 Added 0.32%	2,779 $415 Million
Q2 2021 Jun 17, 2024	BUY	$96.28 - $103.74 $962 - $1,037	10 Added 0.36%	2,770 $411 Million
Q1 2021 Jun 17, 2024	SELL	$85.59 - $97.58 $155,089 - $176,814	-1,812 Reduced 39.63%	2,760 $382 Million
Q4 2020 Jun 17, 2024	SELL	$89.04 - $97.31 $974,720 - $1.07 Million	-10,947 Reduced 85.44%	1,865 $226 Million
Q3 2020 Jun 17, 2024	BUY	$79.21 - $88.56 $652,690 - $729,734	8,240 Added 180.23%	12,812 $440 Million

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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Traphagen Investment Advisors LLC Duke Energy Corp Transaction History