Adell Harriman & Carpenter Inc Duke Energy Corp Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 1,856 shares of DUK stock, worth $201,079. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,856

Previous 2,356 21.22%

Holding current value

$201,079

Previous $236 Million 9.38%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$99.35 - $117.71 $49,675 - $58,855	-500 Reduced 21.22%	1,856 $214 Million
Q2 2024 Aug 01, 2024	SELL	$92.87 - $104.6 $55,722 - $62,760	-600 Reduced 20.3%	2,356 $236 Million
Q1 2024 Apr 25, 2024	SELL	$90.65 - $99.39 $90,650 - $99,390	-1,000 Reduced 25.28%	2,956 $286 Million
Q3 2023 Nov 07, 2023	SELL	$86.65 - $95.56 $34,660 - $38,224	-400 Reduced 9.18%	3,956 $349 Million
Q2 2023 Aug 04, 2023	BUY	$88.01 - $99.74 $27,547 - $31,218	313 Added 7.74%	4,356 $395 Million
Q1 2023 May 03, 2023	BUY	$91.55 - $105.65 $7,964 - $9,191	87 Added 2.2%	4,043 $390 Million
Q4 2022 Feb 03, 2023	SELL	$86.82 - $103.84 $35,248 - $42,159	-406 Reduced 9.31%	3,956 $407 Million
Q3 2022 Nov 03, 2022	BUY	$24.9 - $110.88 $7,470 - $33,264	300 Added 7.39%	4,362 $406 Million
Q2 2022 Aug 03, 2022	SELL	$97.82 - $115.43 $4,010 - $4,732	-41 Reduced 1.0%	4,062 $435,000
Q1 2022 Apr 29, 2022	BUY	$97.04 - $111.66 $22,125 - $25,458	228 Added 5.88%	4,103 $458,000
Q4 2021 Feb 16, 2022	BUY	$96.62 - $104.9 $53,430 - $58,009	553 Added 16.65%	3,875 $406,000
Q3 2021 Nov 05, 2021	BUY	$97.05 - $107.93 $102,484 - $113,974	1,056 Added 46.6%	3,322 $324,000
Q2 2021 Aug 10, 2021	BUY	$96.28 - $103.74 $218,170 - $235,074	2,266 New	2,266 $223,000
Q1 2020 May 07, 2020	SELL	$64.15 - $102.43 $159,733 - $255,050	-2,490 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$86.66 - $97.17 $34,490 - $38,673	398 Added 19.02%	2,490 $227,000
Q3 2019 Nov 08, 2019	BUY	$86.49 - $96.28 $180,937 - $201,417	2,092 New	2,092 $200,000
Q1 2019 May 07, 2019	SELL	$83.66 - $91.53 $200,114 - $218,939	-2,392 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$79.19 - $90.9 $189,422 - $217,432	2,392 New	2,392 $206,000
Q2 2018 Aug 06, 2018	SELL	$72.12 - $80.5 $192,271 - $214,613	-2,666 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$74.32 - $83.23 $7,431 - $8,323	100 Added 3.9%	2,666 $0
Q4 2017 Feb 05, 2018	BUY	$83.6 - $91.09 $8,360 - $9,109	100 Added 4.06%	2,566 $0
Q3 2017 Nov 06, 2017	BUY	$83.92 - $88.34 $206,946 - $217,846	2,466	2,466 $0

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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Adell Harriman & Carpenter Inc Duke Energy Corp Transaction History