Abacus Planning Group, Inc. Duke Energy Corp Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 7,605 shares of DUK stock, worth $823,697. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,605

Previous 7,651 0.6%

Holding current value

$823,697

Previous $766,000 14.36%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$99.35 - $117.71 $4,570 - $5,414	-46 Reduced 0.6%	7,605 $876,000
Q2 2024 Jul 30, 2024	BUY	$92.87 - $104.6 $29,904 - $33,681	322 Added 4.39%	7,651 $766,000
Q1 2024 Apr 11, 2024	SELL	$90.65 - $99.39 $46,231 - $50,688	-510 Reduced 6.51%	7,329 $708,000
Q4 2023 Jan 19, 2024	SELL	$85.44 - $98.31 $16,233 - $18,678	-190 Reduced 2.37%	7,839 $760,000
Q3 2023 Oct 11, 2023	BUY	$86.65 - $95.56 $1,039 - $1,146	12 Added 0.15%	8,029 $708,000
Q2 2023 Jul 06, 2023	BUY	$88.01 - $99.74 $57,558 - $65,229	654 Added 8.88%	8,017 $719,000
Q1 2023 Apr 17, 2023	SELL	$91.55 - $105.65 $3,753 - $4,331	-41 Reduced 0.55%	7,363 $710,000
Q4 2022 Jan 19, 2023	SELL	$86.82 - $103.84 $30,647 - $36,655	-353 Reduced 4.55%	7,404 $0
Q3 2022 Oct 18, 2022	SELL	$24.9 - $110.88 $17,803 - $79,279	-715 Reduced 8.44%	7,757 $722,000
Q2 2022 Jul 18, 2022	BUY	$97.82 - $115.43 $5,575 - $6,579	57 Added 0.68%	8,472 $908,000
Q1 2022 Apr 13, 2022	SELL	$97.04 - $111.66 $165,744 - $190,715	-1,708 Reduced 16.87%	8,415 $940,000
Q4 2021 Jan 18, 2022	BUY	$96.62 - $104.9 $103,286 - $112,138	1,069 Added 11.81%	10,123 $1.06 Million
Q3 2021 Oct 19, 2021	BUY	$97.05 - $107.93 $14,557 - $16,189	150 Added 1.68%	9,054 $884,000
Q1 2021 Apr 27, 2021	BUY	$85.59 - $97.58 $20,798 - $23,711	243 Added 2.81%	8,904 $859,000
Q4 2020 Feb 01, 2021	SELL	$89.04 - $97.31 $2,493 - $2,724	-28 Reduced 0.32%	8,661 $793,000
Q3 2020 Nov 03, 2020	BUY	$79.21 - $88.56 $3,485 - $3,896	44 Added 0.51%	8,689 $769,000
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $130,678 - $157,993	1,719 Added 24.82%	8,645 $691,000
Q1 2020 Apr 30, 2020	BUY	$64.15 - $102.43 $8,531 - $13,623	133 Added 1.96%	6,926 $560,000
Q4 2019 Jan 30, 2020	SELL	$86.66 - $97.17 $2,513 - $2,817	-29 Reduced 0.43%	6,793 $620,000
Q3 2019 Nov 01, 2019	BUY	$86.49 - $96.28 $55,007 - $61,234	636 Added 10.28%	6,822 $654,000
Q2 2019 Aug 12, 2019	BUY	$85.53 - $91.12 $4,447 - $4,738	52 Added 0.85%	6,186 $546,000
Q1 2019 Apr 25, 2019	BUY	$83.66 - $91.53 $67,764 - $74,139	810 Added 15.21%	6,134 $552,000
Q4 2018 Feb 15, 2019	SELL	$79.19 - $90.9 $6.35 Million - $7.29 Million	-80,242 Reduced 93.78%	5,324 $459,000
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $6.78 Million - $7.78 Million	85,566 New	85,566 $812,000

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 $83.4B
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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Abacus Planning Group, Inc. Duke Energy Corp Transaction History