Orion Portfolio Solutions, LLC Duke Energy Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 151,323 shares of DUK stock, worth $16.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

151,323

Previous 159,795 5.3%

Holding current value

$16.5 Million

Previous $16 Million 8.93%

% of portfolio

0.19%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$99.35 - $117.71 $841,693 - $997,239	-8,472 Reduced 5.3%	151,323 $17.4 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $157,693 - $177,610	1,698 Added 1.07%	159,795 $16 Million
Q1 2024 May 09, 2024	SELL	$90.65 - $99.39 $295,790 - $324,309	-3,263 Reduced 2.02%	158,097 $15.3 Million
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $602,608 - $693,380	7,053 Added 4.57%	161,360 $15.7 Million
Q3 2023 Nov 01, 2023	BUY	$86.65 - $95.56 $1.32 Million - $1.46 Million	15,239 Added 10.96%	154,307 $13.6 Million
Q2 2023 Aug 17, 2023	BUY	$88.01 - $99.74 $4.03 Million - $4.57 Million	45,787 Added 49.09%	139,068 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $163,610 - $185,416	1,859 Added 2.03%	93,281 $8.37 Million
Q1 2023 Aug 30, 2023	SELL	$91.55 - $105.65 $1.61 Million - $1.86 Million	-17,605 Reduced 12.66%	121,463 $11.7 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $6.39 Million - $7.38 Million	69,826 Added 323.33%	91,422 $8.82 Million
Q4 2022 Feb 08, 2023	BUY	$86.82 - $103.84 $336,514 - $402,483	3,876 Added 21.87%	21,596 $2.22 Million
Q3 2022 Nov 09, 2022	BUY	$24.9 - $110.88 $136,750 - $608,952	5,492 Added 44.91%	17,720 $1.65 Million
Q2 2022 Jul 14, 2022	SELL	$97.82 - $115.43 $83,147 - $98,115	-850 Reduced 6.5%	12,228 $1.31 Million
Q1 2022 May 19, 2022	SELL	$97.04 - $111.66 $147,694 - $169,946	-1,522 Reduced 10.42%	13,078 $1.46 Million
Q4 2021 Feb 09, 2022	BUY	$96.62 - $104.9 $111,982 - $121,579	1,159 Added 8.62%	14,600 $1.53 Million
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $236,122 - $262,593	2,433 Added 22.1%	13,441 $1.31 Million
Q2 2021 Aug 05, 2021	BUY	$96.28 - $103.74 $62,967 - $67,845	654 Added 6.32%	11,008 $1.09 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $3,338 - $3,805	-39 Reduced 0.38%	10,354 $999,000
Q4 2020 Feb 04, 2021	SELL	$89.04 - $97.31 $100,882 - $110,252	-1,133 Reduced 9.83%	10,393 $952,000
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $52,437 - $58,626	662 Added 6.09%	11,526 $1.02 Million
Q2 2020 Aug 19, 2020	BUY	$76.02 - $91.91 $64,921 - $78,491	854 Added 8.53%	10,864 $868,000
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $208,936 - $333,614	3,257 Added 48.23%	10,010 $810,000
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $585,214 - $656,189	6,753 New	6,753 $616,000

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...

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Orion Portfolio Solutions, LLC Duke Energy Corp Transaction History