Kc Investment Advisors, LLC Duke Energy Corp Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Kc Investment Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 2,240 shares of DUK stock, worth $244,092. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,240

Previous 2,305 2.82%

Holding current value

$244,092

Previous $231,000 11.69%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $6,457 - $7,651	-65 Reduced 2.82%	2,240 $258,000
Q2 2024 Aug 08, 2024	SELL	$92.87 - $104.6 $53,400 - $60,145	-575 Reduced 19.97%	2,305 $231,000
Q1 2024 May 09, 2024	SELL	$90.65 - $99.39 $48,951 - $53,670	-540 Reduced 15.79%	2,880 $278,000
Q4 2023 Jan 25, 2024	SELL	$85.44 - $98.31 $90,737 - $104,405	-1,062 Reduced 23.69%	3,420 $331,000
Q3 2023 Nov 06, 2023	BUY	$86.65 - $95.56 $57,189 - $63,069	660 Added 17.27%	4,482 $395,000
Q2 2023 Aug 07, 2023	BUY	$88.01 - $99.74 $71,464 - $80,988	812 Added 26.98%	3,822 $342,000
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $26,366 - $30,427	-288 Reduced 8.73%	3,010 $290,000
Q4 2022 Feb 09, 2023	SELL	$86.82 - $103.84 $97,412 - $116,508	-1,122 Reduced 25.38%	3,298 $340,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $1,992 - $8,870	-80 Reduced 1.78%	4,420 $411,000
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $76,299 - $90,035	780 Added 20.97%	4,500 $482,000
Q4 2021 Feb 15, 2022	SELL	$96.62 - $104.9 $26,087 - $28,323	-270 Reduced 6.77%	3,720 $390,000
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $1,261 - $1,403	-13 Reduced 0.32%	3,990 $389,000
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $1,059 - $1,141	11 Added 0.28%	4,003 $395,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $13,608 - $15,515	159 Added 4.15%	3,992 $385,000
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $15,582 - $17,029	-175 Reduced 4.37%	3,833 $351,000
Q2 2020 Aug 18, 2020	BUY	$76.02 - $91.91 $25,466 - $30,789	335 Added 9.12%	4,008 $320,000
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $18,475 - $29,499	288 Added 8.51%	3,673 $297,000
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $22,964 - $25,750	265 Added 8.49%	3,385 $309,000
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $2,594 - $2,888	-30 Reduced 0.95%	3,120 $299,000
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $35,494 - $37,814	-415 Reduced 11.64%	3,150 $278,000
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $2,509 - $2,745	30 Added 0.85%	3,565 $321,000
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $64,143 - $73,629	-810 Reduced 18.64%	3,535 $305,000
Q3 2018 Nov 15, 2018	BUY	$78.09 - $83.47 $4,294 - $4,590	55 Added 1.28%	4,345 $348,000
Q2 2018 Aug 10, 2018	SELL	$72.12 - $80.5 $49,762 - $55,545	-690 Reduced 13.86%	4,290 $339,000
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $370,113 - $414,485	4,980 New	4,980 $386,000

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 Kc Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kc Investment Advisors, LLC with notifications on news.

Account

Kc Investment Advisors, LLC Duke Energy Corp Transaction History