Aldebaran Financial Inc. Duke Energy Corp Transaction History

Aldebaran Financial Inc.

$80.2 Million
Q3 2024

A detailed history of Aldebaran Financial Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Aldebaran Financial Inc. holds 3,525 shares of DUK stock, worth $384,119. This represents 0.51% of its overall portfolio holdings.

Number of Shares

3,525

Previous 3,725 5.37%

Holding current value

$384,119

Previous $373,000 8.85%

% of portfolio

0.51%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$99.35 - $117.71 $19,870 - $23,542	-200 Reduced 5.37%	3,525 $406,000
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $29,461 - $32,301	-325 Reduced 8.02%	3,725 $360,000
Q4 2023 Feb 01, 2024	SELL	$85.44 - $98.31 $2,819 - $3,244	-33 Reduced 0.81%	4,050 $393,000
Q3 2023 Nov 06, 2023	SELL	$86.65 - $95.56 $25,995 - $28,668	-300 Reduced 6.84%	4,083 $360,000
Q2 2023 Jul 25, 2023	BUY	$88.01 - $99.74 $1,672 - $1,895	19 Added 0.44%	4,383 $393,000
Q1 2023 Apr 24, 2023	SELL	$91.55 - $105.65 $396,960 - $458,098	-4,336 Reduced 49.84%	4,364 $420,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $5,727 - $25,502	230 Added 2.72%	8,700 $815,000
Q2 2022 Aug 01, 2022	SELL	$97.82 - $115.43 $17,216 - $20,315	-176 Reduced 2.04%	8,470 $921,000
Q1 2022 Apr 18, 2022	BUY	$97.04 - $111.66 $142,163 - $163,581	1,465 Added 20.4%	8,646 $965,000
Q4 2021 Feb 16, 2022	BUY	$96.62 - $104.9 $8,309 - $9,021	86 Added 1.21%	7,181 $753,000
Q3 2021 Oct 21, 2021	BUY	$97.05 - $107.93 $54,542 - $60,656	562 Added 8.6%	7,095 $692,000
Q2 2021 Jul 16, 2021	BUY	$96.28 - $103.74 $72,595 - $78,219	754 Added 13.05%	6,533 $651,000
Q1 2021 May 03, 2021	SELL	$85.59 - $97.58 $41,083 - $46,838	-480 Reduced 7.67%	5,779 $558,000
Q4 2020 Feb 05, 2021	BUY	$89.04 - $97.31 $445 - $486	5 Added 0.08%	6,259 $573,000
Q3 2020 Oct 19, 2020	BUY	$79.21 - $88.56 $1,901 - $2,125	24 Added 0.39%	6,254 $554,000
Q2 2020 Jul 20, 2020	SELL	$76.02 - $91.91 $593,412 - $717,449	-7,806 Reduced 55.61%	6,230 $498,000
Q1 2020 Apr 24, 2020	BUY	$64.15 - $102.43 $6,543 - $10,447	102 Added 0.73%	14,036 $1.14 Million
Q4 2019 Feb 10, 2020	SELL	$86.66 - $97.17 $1,039 - $1,166	-12 Reduced 0.09%	13,934 $1.27 Million
Q3 2019 Oct 21, 2019	BUY	$86.49 - $96.28 $17,557 - $19,544	203 Added 1.48%	13,946 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $267,452 - $284,932	3,127 Added 29.46%	13,743 $1.21 Million
Q1 2019 Apr 23, 2019	SELL	$83.66 - $91.53 $12,298 - $13,454	-147 Reduced 1.37%	10,616 $955,000
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $237 - $272	3 Added 0.03%	10,763 $929,000
Q3 2018 Nov 08, 2018	SELL	$78.09 - $83.47 $19,912 - $21,284	-255 Reduced 2.32%	10,760 $861,000
Q2 2018 Aug 10, 2018	BUY	$72.12 - $80.5 $216 - $241	3 Added 0.03%	11,015 $871,000
Q1 2018 Apr 24, 2018	BUY	$74.32 - $83.23 $297 - $332	4 Added 0.04%	11,012 $853,000
Q3 2017 Nov 17, 2017	BUY	$83.92 - $88.34 $251 - $265	3 Added 0.03%	11,008 $924,000
Q2 2017 Aug 28, 2017	BUY	N/A	11,005	11,005 $920,000

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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aldebaran Financial Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aldebaran Financial Inc. with notifications on news.

Account

Aldebaran Financial Inc. Duke Energy Corp Transaction History