Xml Financial, LLC Duke Energy Corp Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Xml Financial, LLC holds 4,870 shares of DUK stock, worth $532,096. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,870

Previous 4,964 1.89%

Holding current value

$532,096

Previous $572,000 8.39%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$105.76 - $120.76 $9,941 - $11,351	-94 Reduced 1.89%	4,870 $524,000
Q3 2024 Nov 01, 2024	SELL	$99.35 - $117.71 $19,671 - $23,306	-198 Reduced 3.84%	4,964 $572,000
Q2 2024 Jul 22, 2024	SELL	$92.87 - $104.6 $108,750 - $122,486	-1,171 Reduced 18.49%	5,162 $517,000
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $12,872 - $14,113	-142 Reduced 2.19%	6,333 $612,000
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $11,876 - $13,665	139 Added 2.19%	6,475 $628,000
Q3 2023 Nov 06, 2023	BUY	$86.65 - $95.56 $1,473 - $1,624	17 Added 0.27%	6,336 $559,000
Q2 2023 Aug 07, 2023	BUY	$88.01 - $99.74 $528 - $598	6 Added 0.1%	6,319 $567,000
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $33,965 - $39,196	371 Added 6.24%	6,313 $609,000
Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $1,302 - $1,557	15 Added 0.25%	5,942 $611,000
Q3 2022 Nov 04, 2022	BUY	$24.9 - $110.88 $93,001 - $414,136	3,735 Added 170.39%	5,927 $551,000
Q2 2022 Aug 01, 2022	SELL	$97.82 - $115.43 $372,694 - $439,788	-3,810 Reduced 63.48%	2,192 $235,000
Q1 2022 May 02, 2022	BUY	$97.04 - $111.66 $12,906 - $14,850	133 Added 2.27%	6,002 $670,000
Q4 2021 Feb 01, 2022	BUY	$96.62 - $104.9 $23,768 - $25,805	246 Added 4.37%	5,869 $616,000
Q3 2021 Nov 01, 2021	BUY	$97.05 - $107.93 $315,897 - $351,312	3,255 Added 137.46%	5,623 $549,000
Q2 2021 Aug 10, 2021	SELL	$96.28 - $103.74 $84,918 - $91,498	-882 Reduced 27.14%	2,368 $234,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $1,198 - $1,366	14 Added 0.43%	3,250 $314,000
Q4 2020 Feb 08, 2021	BUY	$89.04 - $97.31 $1,246 - $1,362	14 Added 0.43%	3,236 $296,000
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $8,396 - $9,387	-106 Reduced 3.19%	3,222 $285,000
Q2 2020 Jul 31, 2020	BUY	$76.02 - $91.91 $1,064 - $1,286	14 Added 0.42%	3,328 $266,000
Q1 2020 May 08, 2020	SELL	$64.15 - $102.43 $11,803 - $18,847	-184 Reduced 5.26%	3,314 $268,000
Q4 2019 Feb 04, 2020	BUY	$86.66 - $97.17 $303,136 - $339,900	3,498 New	3,498 $319,000

Others Institutions Holding DUK

# of Institutions

2,287

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 $84.1B
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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Xml Financial, LLC Duke Energy Corp Transaction History