Zeke Capital Advisors, LLC Duke Energy Corp Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 5,015 shares of DUK stock, worth $562,532. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,015

Previous 5,013 0.04%

Holding current value

$562,532

Previous $467,000 10.49%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $173 - $207	2 Added 0.04%	5,015 $516,000
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $486,461 - $559,751	5,013 New	5,013 $560,000
Q2 2020 Jul 21, 2020	SELL	$76.02 - $91.91 $603,142 - $729,213	-7,934 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$64.15 - $102.43 $577,350 - $921,870	-9,000 Reduced 53.15%	7,934 $642,000
Q4 2019 Jan 17, 2020	SELL	$86.66 - $97.17 $141,775 - $158,970	-1,636 Reduced 8.81%	16,934 $1.55 Million
Q3 2019 Oct 18, 2019	SELL	$86.49 - $96.28 $244,334 - $271,991	-2,825 Reduced 13.2%	18,570 $1.78 Million
Q2 2019 Jul 24, 2019	BUY	$85.53 - $91.12 $24,204 - $25,786	283 Added 1.34%	21,395 $1.89 Million
Q1 2019 Apr 29, 2019	BUY	$83.66 - $91.53 $179,701 - $196,606	2,148 Added 11.33%	21,112 $1.9 Million
Q4 2018 Feb 11, 2019	BUY	$79.19 - $90.9 $898,489 - $1.03 Million	11,346 Added 148.94%	18,964 $1.64 Million
Q3 2018 Nov 08, 2018	BUY	$78.09 - $83.47 $188,353 - $201,329	2,412 Added 46.33%	7,618 $610,000
Q2 2018 Jul 24, 2018	SELL	$72.12 - $80.5 $603,788 - $673,946	-8,372 Reduced 61.66%	5,206 $412,000
Q1 2018 May 03, 2018	SELL	$74.32 - $83.23 $131,100 - $146,817	-1,764 Reduced 11.5%	13,578 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $440,739 - $480,226	5,272 Added 52.35%	15,342 $1.29 Million
Q3 2017 Nov 09, 2017	BUY	$83.92 - $88.34 $845,074 - $889,583	10,070	10,070 $845,000

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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Zeke Capital Advisors, LLC Duke Energy Corp Transaction History