Fiduciary Group LLC Duke Energy Corp Transaction History

Fiduciary Group LLC

$918 Million
Q2 2024

A detailed history of Fiduciary Group LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Fiduciary Group LLC holds 7,696 shares of DUK stock, worth $887,117. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,696

Previous 8,075 4.69%

Holding current value

$887,117

Previous $780,000 1.15%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$92.87 - $104.6 $35,197 - $39,643	-379 Reduced 4.69%	7,696 $771,000
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $4,895 - $5,367	-54 Reduced 0.66%	8,075 $780,000
Q4 2023 Feb 05, 2024	SELL	$85.44 - $98.31 $65,276 - $75,108	-764 Reduced 8.59%	8,129 $788,000
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $20,781 - $23,982	-227 Reduced 2.49%	8,893 $857,000
Q4 2022 Feb 07, 2023	SELL	$86.82 - $103.84 $2,865 - $3,426	-33 Reduced 0.36%	9,120 $939,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $3,959 - $17,629	159 Added 1.77%	9,153 $889,000
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $162,479 - $191,729	1,661 Added 22.65%	8,994 $964,000
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $3,299 - $3,796	34 Added 0.47%	7,333 $806,000
Q3 2021 Oct 27, 2021	SELL	$97.05 - $107.93 $16,401 - $18,240	-169 Reduced 2.26%	7,299 $754,000
Q2 2021 Aug 05, 2021	BUY	$96.28 - $103.74 $14,538 - $15,664	151 Added 2.06%	7,468 $797,000
Q1 2021 May 03, 2021	BUY	$85.59 - $97.58 $35,177 - $40,105	411 Added 5.95%	7,317 $737,000
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $15,671 - $17,126	-176 Reduced 2.49%	6,906 $624,000
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $45,308 - $50,656	-572 Reduced 7.47%	7,082 $627,000
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $8,590 - $10,385	113 Added 1.5%	7,654 $611,000
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $40,157 - $64,121	626 Added 9.05%	7,541 $610,000
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $28,857 - $32,357	-333 Reduced 4.59%	6,915 $631,000
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $33,731 - $37,549	-390 Reduced 5.11%	7,248 $694,000
Q2 2019 Aug 05, 2019	BUY	$85.53 - $91.12 $7,868 - $8,383	92 Added 1.22%	7,638 $674,000
Q1 2019 May 08, 2019	SELL	$83.66 - $91.53 $20,915 - $22,882	-250 Reduced 3.21%	7,546 $679,000
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $13,541 - $15,543	-171 Reduced 2.15%	7,796 $673,000
Q3 2018 Oct 18, 2018	SELL	$78.09 - $83.47 $6,715 - $7,178	-86 Reduced 1.07%	7,967 $638,000
Q2 2018 Aug 02, 2018	SELL	$72.12 - $80.5 $67,143 - $74,945	-931 Reduced 10.36%	8,053 $637,000
Q4 2017 Feb 02, 2018	SELL	$83.6 - $91.09 $19,228 - $20,950	-230 Reduced 2.5%	8,984 $756,000
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $773,238 - $813,964	9,214	9,214 $773,000

Others Institutions Holding DUK

# of Institutions

2,204

Shares Held

506M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.8B
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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Fiduciary Group LLC Duke Energy Corp Transaction History