Verdence Capital Advisors LLC Duke Energy Corp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 15,253 shares of DUK stock, worth $1.75 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,253

Previous 21,500 29.06%

Holding current value

$1.75 Million

Previous $2.15 Million 18.38%

% of portfolio

0.14%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.35 - $117.71 $620,639 - $735,334	-6,247 Reduced 29.06%	15,253 $1.76 Million
Q2 2024 Jul 25, 2024	BUY	$92.87 - $104.6 $6,222 - $7,008	67 Added 0.31%	21,500 $2.15 Million
Q1 2024 Apr 25, 2024	BUY	$90.65 - $99.39 $134,977 - $147,991	1,489 Added 7.47%	21,433 $2.07 Million
Q4 2023 Jan 31, 2024	BUY	$85.44 - $98.31 $16,831 - $19,367	197 Added 1.0%	19,944 $1.94 Million
Q3 2023 Oct 25, 2023	BUY	$86.65 - $95.56 $125,642 - $138,562	1,450 Added 7.92%	19,747 $1.74 Million
Q2 2023 Jul 28, 2023	BUY	$88.01 - $99.74 $166,866 - $189,107	1,896 Added 11.56%	18,297 $1.64 Million
Q1 2023 Apr 24, 2023	BUY	$91.55 - $105.65 $67,838 - $78,286	741 Added 4.73%	16,401 $1.58 Million
Q4 2022 Jan 20, 2023	BUY	$86.82 - $103.84 $180,932 - $216,402	2,084 Added 15.35%	15,660 $0
Q3 2022 Nov 15, 2022	BUY	$24.9 - $110.88 $27,165 - $120,970	1,091 Added 8.74%	13,576 $1.26 Million
Q2 2022 Aug 08, 2022	SELL	$97.82 - $115.43 $88,135 - $104,002	-901 Reduced 6.73%	12,485 $1.34 Million
Q1 2022 May 02, 2022	BUY	$97.04 - $111.66 $64,628 - $74,365	666 Added 5.24%	13,386 $1.5 Million
Q4 2021 Jan 26, 2022	BUY	$96.62 - $104.9 $39,034 - $42,379	404 Added 3.28%	12,720 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $114,810 - $127,681	1,183 Added 10.63%	12,316 $1.2 Million
Q2 2021 Aug 06, 2021	BUY	$96.28 - $103.74 $33,409 - $35,997	347 Added 3.22%	11,133 $1.1 Million
Q1 2021 May 11, 2021	BUY	$85.59 - $97.58 $63,336 - $72,209	740 Added 7.37%	10,786 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $14,513 - $15,861	-163 Reduced 1.6%	10,046 $920,000
Q3 2020 Nov 09, 2020	SELL	$79.21 - $88.56 $204,203 - $228,307	-2,578 Reduced 20.16%	10,209 $904,000
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $9,578 - $11,580	126 Added 1.0%	12,787 $1.02 Million
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $49,844 - $79,588	-777 Reduced 5.78%	12,661 $1.02 Million
Q4 2019 Feb 03, 2020	SELL	$86.66 - $97.17 $52,342 - $58,690	-604 Reduced 4.3%	13,438 $1.23 Million
Q3 2019 Mar 06, 2020	SELL	$86.49 - $96.28 $24,044 - $26,765	-278 Reduced 1.94%	14,042 $1.35 Million
Q2 2019 Mar 02, 2020	SELL	$85.53 - $91.12 $271,814 - $289,579	-3,178 Reduced 18.16%	14,320 $1.26 Million
Q1 2019 Mar 02, 2020	SELL	$83.66 - $91.53 $79,226 - $86,678	-947 Reduced 5.13%	17,498 $1.58 Million
Q4 2018 Feb 25, 2020	SELL	$79.19 - $90.9 $9,819 - $11,271	-124 Reduced 0.67%	18,445 $1.59 Million
Q3 2018 Feb 25, 2020	SELL	$78.09 - $83.47 $25,769 - $27,545	-330 Reduced 1.75%	18,569 $1.49 Million
Q2 2018 Feb 11, 2020	BUY	$72.12 - $80.5 $23,511 - $26,243	326 Added 1.76%	18,899 $1.5 Million
Q1 2018 Jan 30, 2020	SELL	$74.32 - $83.23 $47,936 - $53,683	-645 Reduced 3.36%	18,573 $1.44 Million
Q4 2017 Jan 30, 2020	BUY	$83.6 - $91.09 $1.61 Million - $1.75 Million	19,218	19,218 $1.62 Million

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.4B
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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Verdence Capital Advisors LLC Duke Energy Corp Transaction History