Valeo Financial Advisors, LLC Duke Energy Corp Transaction History

Valeo Financial Advisors, LLC

$3.49 Billion
Q2 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 19,182 shares of DUK stock, worth $2.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,182

Previous 21,300 9.94%

Holding current value

$2.22 Million

Previous $2.06 Million 6.65%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$92.87 - $104.6 $196,698 - $221,542	-2,118 Reduced 9.94%	19,182 $1.92 Million
Q1 2024 Apr 25, 2024	SELL	$90.65 - $99.39 $6,164 - $6,758	-68 Reduced 0.32%	21,300 $2.06 Million
Q1 2024 Apr 19, 2024	BUY	$90.65 - $99.39 $249,015 - $273,024	2,747 Added 14.75%	21,368 $2.07 Million
Q4 2023 Jan 29, 2024	SELL	$85.44 - $98.31 $535,794 - $616,502	-6,271 Reduced 25.19%	18,621 $1.81 Million
Q3 2023 Oct 19, 2023	BUY	$86.65 - $95.56 $474,755 - $523,573	5,479 Added 28.22%	24,892 $2.2 Million
Q2 2023 Jul 14, 2023	SELL	$88.01 - $99.74 $479,126 - $542,984	-5,444 Reduced 21.9%	19,413 $1.74 Million
Q1 2023 Apr 17, 2023	BUY	$91.55 - $105.65 $340,199 - $392,595	3,716 Added 17.58%	24,857 $2.4 Million
Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $232,417 - $277,979	2,677 Added 14.5%	21,141 $2.18 Million
Q3 2022 Oct 31, 2022	BUY	$24.9 - $110.88 $7,569 - $33,707	304 Added 1.67%	18,464 $1.72 Million
Q2 2022 Aug 03, 2022	SELL	$97.82 - $115.43 $116,699 - $137,707	-1,193 Reduced 6.16%	18,160 $1.95 Million
Q1 2022 Apr 28, 2022	SELL	$97.04 - $111.66 $52,692 - $60,631	-543 Reduced 2.73%	19,353 $2.16 Million
Q4 2021 Jan 07, 2022	SELL	$96.62 - $104.9 $21,546 - $23,392	-223 Reduced 1.11%	19,896 $2.09 Million
Q3 2021 Nov 02, 2021	BUY	$97.05 - $107.93 $10,287 - $11,440	106 Added 0.53%	20,119 $1.96 Million
Q2 2021 Jul 22, 2021	SELL	$96.28 - $103.74 $10,494 - $11,307	-109 Reduced 0.54%	20,013 $1.98 Million
Q1 2021 Apr 12, 2021	BUY	$85.59 - $97.58 $25,163 - $28,688	294 Added 1.48%	20,122 $1.94 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $32,766 - $35,810	368 Added 1.89%	19,828 $1.82 Million
Q3 2020 Oct 28, 2020	BUY	$79.21 - $88.56 $12,277 - $13,726	155 Added 0.8%	19,460 $1.72 Million
Q2 2020 Jul 20, 2020	BUY	$76.02 - $91.91 $382,456 - $462,399	5,031 Added 35.25%	19,305 $1.54 Million
Q1 2020 Apr 13, 2020	BUY	$64.15 - $102.43 $17,256 - $27,553	269 Added 1.92%	14,274 $1.29 Million
Q4 2019 Jan 24, 2020	BUY	$86.66 - $97.17 $15,945 - $17,879	184 Added 1.33%	14,005 $1.28 Million
Q3 2019 Oct 15, 2019	SELL	$86.49 - $96.28 $2,767 - $3,080	-32 Reduced 0.23%	13,821 $1.33 Million
Q2 2019 Jul 10, 2019	SELL	$85.53 - $91.12 $85,701 - $91,302	-1,002 Reduced 6.75%	13,853 $1.22 Million
Q1 2019 Apr 12, 2019	SELL	$83.66 - $91.53 $1.23 Million - $1.34 Million	-14,671 Reduced 49.69%	14,855 $1.34 Million
Q4 2018 Jan 30, 2019	SELL	$79.19 - $90.9 $79,506 - $91,263	-1,004 Reduced 3.29%	29,526 $2.55 Million
Q3 2018 Nov 01, 2018	BUY	$78.09 - $83.47 $85,430 - $91,316	1,094 Added 3.72%	30,530 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $70,677 - $78,890	980 Added 3.44%	29,436 $2.38 Million
Q1 2018 Apr 12, 2018	BUY	$74.32 - $83.23 $209,731 - $234,875	2,822 Added 11.01%	28,456 $2.21 Million
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $324,869 - $353,975	3,886 Added 17.87%	25,634 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $1.83 Million - $1.92 Million	21,748	21,748 $1.83 Million

Others Institutions Holding DUK

# of Institutions

2,171

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 $89.3B
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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Valeo Financial Advisors, LLC Duke Energy Corp Transaction History