Keystone Financial Group Duke Energy Corp Transaction History

Keystone Financial Group

$296 Million
Q3 2024

A detailed history of Keystone Financial Group transactions in Duke Energy Corp stock. As of the latest transaction made, Keystone Financial Group holds 10,332 shares of DUK stock, worth $1.12 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,332

Previous 9,655 7.01%

Holding current value

$1.12 Million

Previous $967,000 23.16%

% of portfolio

0.4%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $67,259 - $79,689	677 Added 7.01%	10,332 $1.19 Million
Q2 2024 Jul 31, 2024	BUY	$92.87 - $104.6 $33,061 - $37,237	356 Added 3.83%	9,655 $967,000
Q1 2024 May 08, 2024	BUY	$90.65 - $99.39 $127,635 - $139,941	1,408 Added 17.84%	9,299 $899,000
Q4 2023 Feb 09, 2024	SELL	$85.44 - $98.31 $22,470 - $25,855	-263 Reduced 3.23%	7,891 $765,000
Q3 2023 Nov 06, 2023	BUY	$86.65 - $95.56 $8,924 - $9,842	103 Added 1.28%	8,154 $719,000
Q2 2023 Aug 07, 2023	BUY	$88.01 - $99.74 $3,960 - $4,488	45 Added 0.56%	8,051 $722,000
Q4 2022 Feb 07, 2023	BUY	$86.82 - $103.84 $6,164 - $7,372	71 Added 0.89%	8,006 $824,000
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $23,953 - $106,666	962 Added 13.8%	7,935 $738,000
Q2 2022 Aug 05, 2022	BUY	$97.82 - $115.43 $1,369 - $1,616	14 Added 0.2%	6,973 $748,000
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $34,643 - $39,862	357 Added 5.41%	6,959 $777,000
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $7,439 - $8,077	-77 Reduced 1.15%	6,602 $693,000
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $5,046 - $5,612	-52 Reduced 0.77%	6,679 $652,000
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $13,190 - $14,212	137 Added 2.08%	6,731 $664,000
Q1 2021 May 11, 2021	BUY	$85.59 - $97.58 $146,958 - $167,544	1,717 Added 35.21%	6,594 $637,000
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $18,075 - $19,753	203 Added 4.34%	4,877 $447,000
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $792 - $885	10 Added 0.21%	4,674 $414,000
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $16,876 - $20,404	-222 Reduced 4.54%	4,664 $373,000
Q1 2020 May 05, 2020	BUY	$64.15 - $102.43 $95,904 - $153,132	1,495 Added 44.09%	4,886 $395,000
Q4 2019 Feb 06, 2020	BUY	$86.66 - $97.17 $346 - $388	4 Added 0.12%	3,391 $309,000
Q3 2019 Nov 07, 2019	BUY	$86.49 - $96.28 $345 - $385	4 Added 0.12%	3,387 $325,000
Q2 2019 Aug 07, 2019	SELL	$85.53 - $91.12 $11,974 - $12,756	-140 Reduced 3.97%	3,383 $299,000
Q1 2019 May 07, 2019	BUY	$83.66 - $91.53 $26,520 - $29,015	317 Added 9.89%	3,523 $317,000
Q4 2018 Feb 11, 2019	SELL	$79.19 - $90.9 $29,379 - $33,723	-371 Reduced 10.37%	3,206 $277,000
Q3 2018 Nov 06, 2018	SELL	$78.09 - $83.47 $27,331 - $29,214	-350 Reduced 8.91%	3,577 $285,000
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $3,029 - $3,381	42 Added 1.08%	3,927 $313,000
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $38,274 - $42,863	515 Added 15.28%	3,885 $300,000
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $281,732 - $306,973	3,370	3,370 $277,000

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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Keystone Financial Group Duke Energy Corp Transaction History