Venture Visionary Partners LLC Duke Energy Corp Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Venture Visionary Partners LLC holds 5,837 shares of DUK stock, worth $654,736. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,837

Previous 6,208 5.98%

Holding current value

$654,736

Previous $622,000 8.2%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$99.35 - $117.71 $36,858 - $43,670	-371 Reduced 5.98%	5,837 $673,000
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $14,487 - $16,317	156 Added 2.58%	6,208 $622,000
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $28,282 - $31,009	-312 Reduced 4.9%	6,052 $585,000
Q4 2023 Feb 15, 2024	BUY	$85.44 - $98.31 $34,261 - $39,422	401 Added 6.72%	6,364 $617,000
Q4 2023 Jan 24, 2024	SELL	$85.44 - $98.31 $29,476 - $33,916	-345 Reduced 5.47%	5,963 $578,000
Q3 2023 Oct 13, 2023	BUY	$86.65 - $95.56 $31,367 - $34,592	362 Added 6.09%	6,308 $556,000
Q2 2023 Jul 14, 2023	SELL	$88.01 - $99.74 $193,005 - $218,729	-2,193 Reduced 26.94%	5,946 $533,000
Q1 2023 Apr 13, 2023	SELL	$91.55 - $105.65 $29,479 - $34,019	-322 Reduced 3.81%	8,139 $785,000
Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $8,855 - $10,591	102 Added 1.22%	8,461 $871,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $7,868 - $35,038	-316 Reduced 3.64%	8,359 $777,000
Q2 2022 Jul 26, 2022	BUY	$97.82 - $115.43 $2,738 - $3,232	28 Added 0.32%	8,675 $930,000
Q1 2022 May 03, 2022	BUY	$97.04 - $111.66 $39,398 - $45,333	406 Added 4.93%	8,647 $965,000
Q4 2021 Feb 08, 2022	BUY	$96.62 - $104.9 $2,898 - $3,147	30 Added 0.37%	8,241 $864,000
Q3 2021 Oct 20, 2021	BUY	$97.05 - $107.93 $183,521 - $204,095	1,891 Added 29.92%	8,211 $801,000
Q2 2021 Aug 05, 2021	SELL	$96.28 - $103.74 $28,498 - $30,707	-296 Reduced 4.47%	6,320 $623,000
Q1 2021 Apr 27, 2021	BUY	$85.59 - $97.58 $205,587 - $234,387	2,402 Added 57.0%	6,616 $638,000
Q4 2020 Jan 27, 2021	BUY	$89.04 - $97.31 $375,214 - $410,064	4,214 New	4,214 $385,000

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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Venture Visionary Partners LLC Duke Energy Corp Transaction History