E&G Advisors, LP Duke Energy Corp Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Duke Energy Corp stock. As of the latest transaction made, E&G Advisors, LP holds 5,500 shares of DUK stock, worth $595,705. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,500

Previous 5,600 1.79%

Holding current value

$595,705

Previous $561,000 13.01%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$99.35 - $117.71 $9,935 - $11,771	-100 Reduced 1.79%	5,500 $634,000
Q4 2023 Jan 25, 2024	SELL	$85.44 - $98.31 $8,544 - $9,831	-100 Reduced 1.75%	5,600 $543,000
Q2 2023 Jul 21, 2023	BUY	$88.01 - $99.74 $8,801 - $9,974	100 Added 1.79%	5,700 $511,000
Q1 2023 Jul 20, 2023	SELL	$91.55 - $105.65 $299,368 - $345,475	-3,270 Reduced 36.87%	5,600 $540,000
Q1 2023 Apr 17, 2023	BUY	$91.55 - $105.65 $299,368 - $345,475	3,270 Added 58.39%	8,870 $855,000
Q4 2022 Jan 13, 2023	SELL	$86.82 - $103.84 $8,682 - $10,384	-100 Reduced 1.75%	5,600 $0
Q4 2021 Jan 13, 2022	SELL	$96.62 - $104.9 $9,662 - $10,490	-100 Reduced 1.72%	5,700 $598,000
Q3 2021 Oct 20, 2021	BUY	$97.05 - $107.93 $562,890 - $625,994	5,800 New	5,800 $566,000
Q2 2021 Jul 12, 2021	SELL	$96.28 - $103.74 $577,680 - $622,440	-6,000 Closed	0 $592,000
Q4 2020 Jan 26, 2021	SELL	$89.04 - $97.31 $44,520 - $48,655	-500 Reduced 7.69%	6,000 $549,000
Q3 2020 Oct 13, 2020	SELL	$79.21 - $88.56 $102,972 - $115,128	-1,300 Reduced 16.67%	6,500 $576,000
Q1 2020 Apr 08, 2020	SELL	$64.15 - $102.43 $121,885 - $194,617	-1,900 Reduced 19.59%	7,800 $631,000
Q4 2019 Jan 10, 2020	SELL	$86.66 - $97.17 $17,332 - $19,434	-200 Reduced 2.02%	9,700 $885,000
Q3 2019 Oct 10, 2019	SELL	$86.49 - $96.28 $60,543 - $67,396	-700 Reduced 6.6%	9,900 $949,000
Q2 2019 Jul 12, 2019	BUY	$85.53 - $91.12 $22,494 - $23,964	263 Added 2.54%	10,600 $935,000
Q1 2019 Apr 18, 2019	SELL	$83.66 - $91.53 $122,394 - $133,908	-1,463 Reduced 12.4%	10,337 $930,000
Q4 2018 Jan 17, 2019	SELL	$79.19 - $90.9 $174,218 - $199,980	-2,200 Reduced 15.71%	11,800 $1.02 Million
Q3 2018 Oct 10, 2018	BUY	$78.09 - $83.47 $281,124 - $300,492	3,600 Added 34.62%	14,000 $1.12 Million
Q2 2018 Jul 30, 2018	BUY	$72.12 - $80.5 $346,176 - $386,400	4,800 Added 85.71%	10,400 $822,000
Q1 2018 Apr 18, 2018	BUY	$74.32 - $83.23 $416,191 - $466,088	5,600 New	5,600 $434,000
Q4 2017 Jan 16, 2018	SELL	$83.6 - $91.09 $326,040 - $355,251	-3,900 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$83.92 - $88.34 $327,288 - $344,526	3,900	3,900 $327,000

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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