Fin Trust Capital Advisors, LLC Duke Energy Corp Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 33,520 shares of DUK stock, worth $3.65 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

33,520

Previous 29,885 12.16%

Holding current value

$3.65 Million

Previous $3 Million 29.02%

% of portfolio

0.67%

Previous 0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$99.35 - $117.71 $361,137 - $427,875	3,635 Added 12.16%	33,520 $3.86 Million
Q2 2024 Jul 24, 2024	BUY	$92.87 - $104.6 $335,074 - $377,396	3,608 Added 13.73%	29,885 $3 Million
Q1 2024 May 02, 2024	BUY	$90.65 - $99.39 $274,760 - $301,251	3,031 Added 13.04%	26,277 $2.54 Million
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $1,367 - $1,572	-16 Reduced 0.07%	23,246 $2.26 Million
Q3 2023 Oct 24, 2023	BUY	$86.65 - $95.56 $126,075 - $139,039	1,455 Added 6.67%	23,262 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $77,877 - $93,144	-897 Reduced 3.95%	21,807 $2.25 Million
Q3 2022 Oct 20, 2022	SELL	$24.9 - $110.88 $20,866 - $92,917	-838 Reduced 3.56%	22,704 $2.06 Million
Q2 2022 Jul 26, 2022	BUY	$97.82 - $115.43 $140,371 - $165,642	1,435 Added 6.49%	23,542 $2.47 Million
Q1 2022 May 03, 2022	BUY	$97.04 - $111.66 $63,367 - $72,913	653 Added 3.04%	22,107 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $121,258 - $131,649	1,255 Added 6.21%	21,454 $2.25 Million
Q3 2021 Nov 16, 2021	SELL	$97.05 - $107.93 $150,621 - $167,507	-1,552 Reduced 7.14%	20,199 $1.97 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $161,461 - $173,971	1,677 Added 8.35%	21,751 $2.15 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $111,609 - $127,244	1,304 Added 6.95%	20,074 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $11,842 - $12,942	133 Added 0.71%	18,770 $1.72 Million
Q3 2020 Nov 10, 2020	SELL	$79.21 - $88.56 $67,566 - $75,541	-853 Reduced 4.38%	18,637 $1.65 Million
Q2 2020 Sep 11, 2020	BUY	$76.02 - $91.91 $1.48 Million - $1.79 Million	19,490 New	19,490 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $1.34 Million - $1.62 Million	-17,636 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $164,416 - $262,528	-2,563 Reduced 12.69%	17,636 $1.43 Million
Q4 2019 Jan 23, 2020	SELL	$86.66 - $97.17 $6,326 - $7,093	-73 Reduced 0.36%	20,199 $1.84 Million
Q3 2019 Oct 29, 2019	SELL	$86.49 - $96.28 $26,638 - $29,654	-308 Reduced 1.5%	20,272 $1.94 Million
Q2 2019 Aug 01, 2019	BUY	$85.53 - $91.12 $16,336 - $17,403	191 Added 0.94%	20,580 $1.82 Million
Q1 2019 May 09, 2019	SELL	$83.66 - $91.53 $27,691 - $30,296	-331 Reduced 1.6%	20,389 $1.84 Million
Q4 2018 Feb 11, 2019	BUY	$79.19 - $90.9 $1.64 Million - $1.88 Million	20,720 New	20,720 $1.79 Million

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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Fin Trust Capital Advisors, LLC Duke Energy Corp Transaction History