United Asset Strategies, Inc. Duke Energy Corp Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, United Asset Strategies, Inc. holds 2,839 shares of DUK stock, worth $318,450. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,839

Previous 2,228 27.42%

Holding current value

$318,450

Previous $223,000 46.64%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$99.35 - $117.71 $60,702 - $71,920	611 Added 27.42%	2,839 $327,000
Q2 2024 Aug 01, 2024	SELL	$92.87 - $104.6 $11,051 - $12,447	-119 Reduced 5.07%	2,228 $223,000
Q1 2024 Apr 23, 2024	SELL	$90.65 - $99.39 $5,529 - $6,062	-61 Reduced 2.53%	2,347 $226,000
Q4 2023 Jan 30, 2024	BUY	$85.44 - $98.31 $9,996 - $11,502	117 Added 5.11%	2,408 $233,000
Q1 2023 Apr 25, 2023	SELL	$91.55 - $105.65 $39,274 - $45,323	-429 Reduced 15.77%	2,291 $221,000
Q4 2022 Jan 26, 2023	SELL	$86.82 - $103.84 $114,949 - $137,484	-1,324 Reduced 32.74%	2,720 $0
Q3 2022 Oct 24, 2022	BUY	$24.9 - $110.88 $11,205 - $49,896	450 Added 12.52%	4,044 $376,000
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $4,597 - $5,425	47 Added 1.33%	3,594 $385,000
Q4 2021 Jan 31, 2022	BUY	$96.62 - $104.9 $36,522 - $39,652	378 Added 11.93%	3,547 $372,000
Q3 2021 Oct 21, 2021	BUY	$97.05 - $107.93 $9,802 - $10,900	101 Added 3.29%	3,169 $309,000
Q2 2021 Jul 19, 2021	BUY	$96.28 - $103.74 $76,638 - $82,577	796 Added 35.04%	3,068 $303,000
Q1 2021 Apr 27, 2021	BUY	$85.59 - $97.58 $194,460 - $221,701	2,272 New	2,272 $219,000
Q1 2019 May 02, 2019	SELL	$83.66 - $91.53 $254,075 - $277,976	-3,037 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$79.19 - $90.9 $24,944 - $28,633	315 Added 11.57%	3,037 $262,000
Q3 2018 Nov 07, 2018	SELL	$78.09 - $83.47 $1.09 Million - $1.16 Million	-13,907 Reduced 83.63%	2,722 $218,000
Q2 2018 Aug 07, 2018	SELL	$72.12 - $80.5 $225,447 - $251,643	-3,126 Reduced 15.82%	16,629 $1.32 Million
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $30,768 - $34,457	414 Added 2.14%	19,755 $1.53 Million
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $1.62 Million - $1.76 Million	19,341	19,341 $1.63 Million

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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United Asset Strategies, Inc. Duke Energy Corp Transaction History