Biltmore Family Office, LLC Duke Energy Corp Transaction History

Biltmore Family Office, LLC

$572 Million
Q4 2024

A detailed history of Biltmore Family Office, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Biltmore Family Office, LLC holds 11,510 shares of DUK stock, worth $1.33 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,510

Previous 11,574 0.55%

Holding current value

$1.33 Million

Previous $1.33 Million 7.05%

% of portfolio

0.22%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$105.76 - $120.76 $6,768 - $7,728	-64 Reduced 0.55%	11,510 $1.24 Million
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $1,987 - $2,354	20 Added 0.17%	11,574 $1.33 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $9,336 - $10,237	-103 Reduced 0.88%	11,554 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $18,889 - $20,832	-218 Reduced 1.84%	11,657 $1.03 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $100,155 - $115,581	1,094 Added 10.15%	11,875 $1.15 Million
Q4 2022 Feb 07, 2023	SELL	$86.82 - $103.84 $694 - $830	-8 Reduced 0.07%	10,781 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $348 - $1,552	14 Added 0.13%	10,789 $1 Million
Q2 2022 Aug 04, 2022	BUY	$97.82 - $115.43 $97 - $115	1 Added 0.01%	10,775 $1.16 Million
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $68,704 - $79,055	-708 Reduced 6.17%	10,774 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $282,227 - $306,412	2,921 Added 34.12%	11,482 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $291 - $323	3 Added 0.04%	8,561 $835,000
Q2 2021 Jul 30, 2021	SELL	$96.28 - $103.74 $22,722 - $24,482	-236 Reduced 2.68%	8,558 $845,000
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $256 - $292	3 Added 0.03%	8,794 $849,000
Q4 2020 Feb 09, 2021	SELL	$89.04 - $97.31 $183,066 - $200,069	-2,056 Reduced 18.95%	8,791 $805,000
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $237 - $265	3 Added 0.03%	10,847 $961,000
Q2 2020 Aug 05, 2020	SELL	$76.02 - $91.91 $17,332 - $20,955	-228 Reduced 2.06%	10,844 $866,000
Q1 2020 May 08, 2020	SELL	$64.15 - $102.43 $2.49 Million - $3.98 Million	-38,834 Reduced 77.81%	11,072 $896,000
Q4 2019 Feb 05, 2020	BUY	$86.66 - $97.17 $194,291 - $217,855	2,242 Added 4.7%	49,906 $4.55 Million
Q3 2019 Oct 16, 2019	BUY	$86.49 - $96.28 $1.63 Million - $1.82 Million	18,856 Added 65.45%	47,664 $4.57 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $38,169 - $43,813	482 Added 1.7%	28,808 $2.49 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $75,211 - $84,228	-1,012 Reduced 3.45%	28,326 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $2.45 Million - $2.67 Million	29,338	29,338 $2.47 Million

Others Institutions Holding DUK

# of Institutions

2,396

Shares Held

499M

Call Options Held

4.38M

Put Options Held

3.31M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89B
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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Biltmore Family Office, LLC Duke Energy Corp Transaction History