Valmark Advisers, Inc. Duke Energy Corp Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Valmark Advisers, Inc. holds 9,769 shares of DUK stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,769

Previous 9,549 2.3%

Holding current value

$1.06 Million

Previous $957,000 17.66%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$99.35 - $117.71 $21,857 - $25,896	220 Added 2.3%	9,769 $1.13 Million
Q2 2024 Jul 31, 2024	SELL	$92.87 - $104.6 $5,943 - $6,694	-64 Reduced 0.67%	9,549 $957,000
Q1 2024 May 03, 2024	BUY	$90.65 - $99.39 $156,643 - $171,745	1,728 Added 21.92%	9,613 $929,000
Q4 2023 Feb 02, 2024	BUY	$85.44 - $98.31 $170,538 - $196,226	1,996 Added 33.89%	7,885 $765,000
Q3 2023 Nov 07, 2023	SELL	$86.65 - $95.56 $21,229 - $23,412	-245 Reduced 3.99%	5,889 $519,000
Q2 2023 Aug 02, 2023	BUY	$88.01 - $99.74 $100,243 - $113,603	1,139 Added 22.8%	6,134 $550,000
Q1 2023 May 01, 2023	SELL	$91.55 - $105.65 $21,697 - $25,039	-237 Reduced 4.53%	4,995 $481,000
Q4 2022 Feb 06, 2023	BUY	$86.82 - $103.84 $180,932 - $216,402	2,084 Added 66.2%	5,232 $538,000
Q3 2022 Nov 02, 2022	BUY	$24.9 - $110.88 $3,834 - $17,075	154 Added 5.14%	3,148 $293,000
Q2 2022 Aug 01, 2022	BUY	$97.82 - $115.43 $9,977 - $11,773	102 Added 3.53%	2,994 $321,000
Q1 2022 May 10, 2022	BUY	$97.04 - $111.66 $32,702 - $37,629	337 Added 13.19%	2,892 $323,000
Q4 2021 Feb 02, 2022	SELL	$96.62 - $104.9 $117,779 - $127,873	-1,219 Reduced 32.3%	2,555 $268,000
Q3 2021 Nov 09, 2021	BUY	$97.05 - $107.93 $44,934 - $49,971	463 Added 13.98%	3,774 $368,000
Q2 2021 Aug 06, 2021	BUY	$96.28 - $103.74 $91,562 - $98,656	951 Added 40.3%	3,311 $327,000
Q1 2021 May 04, 2021	SELL	$85.59 - $97.58 $10,356 - $11,807	-121 Reduced 4.88%	2,360 $228,000
Q4 2020 Feb 03, 2021	SELL	$89.04 - $97.31 $4,362 - $4,768	-49 Reduced 1.94%	2,481 $227,000
Q3 2020 Nov 09, 2020	SELL	$79.21 - $88.56 $871 - $974	-11 Reduced 0.43%	2,530 $224,000
Q2 2020 Jul 31, 2020	BUY	$76.02 - $91.91 $193,166 - $233,543	2,541 New	2,541 $203,000
Q1 2020 May 01, 2020	SELL	$64.15 - $102.43 $164,480 - $262,630	-2,564 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$86.66 - $97.17 $13,258 - $14,867	153 Added 6.35%	2,564 $234,000
Q3 2019 Nov 06, 2019	BUY	$86.49 - $96.28 $208,527 - $232,131	2,411 New	2,411 $231,000

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 $83.6B
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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Valmark Advisers, Inc. Duke Energy Corp Transaction History