Albion Financial Group Duke Energy Corp Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Duke Energy Corp stock. As of the latest transaction made, Albion Financial Group holds 7,046 shares of DUK stock, worth $767,802. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,046

Previous 7,046 -0.0%

Holding current value

$767,802

Previous $706,000 15.01%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$92.87 - $104.6 $121,009 - $136,293	-1,303 Reduced 15.61%	7,046 $706,000
Q1 2024 Apr 19, 2024	BUY	$90.65 - $99.39 $118,116 - $129,505	1,303 Added 18.49%	8,349 $807,000
Q2 2022 Jul 29, 2022	SELL	$97.82 - $115.43 $6,064 - $7,156	-62 Reduced 0.87%	7,046 $755,000
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $230,470 - $265,192	-2,375 Reduced 25.04%	7,108 $794,000
Q4 2021 Feb 15, 2022	SELL	$96.62 - $104.9 $63,286 - $68,709	-655 Reduced 6.46%	9,483 $995,000
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $156,840 - $168,992	-1,629 Reduced 13.84%	10,138 $1 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $39,605 - $44,280	500 Added 4.44%	11,767 $1.04 Million
Q2 2020 Aug 17, 2020	BUY	$76.02 - $91.91 $60,816 - $73,528	800 Added 7.64%	11,267 $900,000
Q1 2020 May 08, 2020	BUY	$64.15 - $102.43 $119,832 - $191,339	1,868 Added 21.72%	10,467 $847,000
Q4 2019 Jan 31, 2020	BUY	$86.66 - $97.17 $20,538 - $23,029	237 Added 2.83%	8,599 $784,000
Q3 2019 Nov 08, 2019	SELL	$86.49 - $96.28 $25,947 - $28,884	-300 Reduced 3.46%	8,362 $802,000
Q4 2018 Jan 28, 2019	BUY	$79.19 - $90.9 $158,380 - $181,800	2,000 Added 30.02%	8,662 $748,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,662	6,662 $557,000

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 $83.9B
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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Albion Financial Group Duke Energy Corp Transaction History