Patton Albertson Miller Group, LLC Duke Energy Corp Transaction History

Patton Albertson Miller Group, LLC

$694 Million
Q2 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 4,914 shares of DUK stock, worth $566,436. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,914

Previous 5,044 2.58%

Holding current value

$566,436

Previous $487,000 1.03%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$92.87 - $104.6 $12,073 - $13,598	-130 Reduced 2.58%	4,914 $492,000
Q1 2024 Apr 24, 2024	SELL	$90.65 - $99.39 $117,391 - $128,710	-1,295 Reduced 20.43%	5,044 $487,000
Q4 2023 Feb 07, 2024	SELL	$85.44 - $98.31 $35,884 - $41,290	-420 Reduced 6.21%	6,339 $615,000
Q3 2023 Oct 24, 2023	SELL	$86.65 - $95.56 $71,746 - $79,123	-828 Reduced 10.91%	6,759 $596,000
Q2 2023 Jul 13, 2023	SELL	$88.01 - $99.74 $189,485 - $214,740	-2,153 Reduced 22.1%	7,587 $680,000
Q1 2023 Apr 21, 2023	SELL	$91.55 - $105.65 $77,909 - $89,908	-851 Reduced 8.04%	9,740 $939,000
Q4 2022 Jan 23, 2023	SELL	$86.82 - $103.84 $52,178 - $62,407	-601 Reduced 5.37%	10,591 $0
Q3 2022 Oct 13, 2022	SELL	$24.9 - $110.88 $22,858 - $101,787	-918 Reduced 7.58%	11,192 $1.04 Million
Q2 2022 Jul 22, 2022	SELL	$97.82 - $115.43 $75,125 - $88,650	-768 Reduced 5.96%	12,110 $1.3 Million
Q1 2022 May 02, 2022	SELL	$97.04 - $111.66 $144,395 - $166,150	-1,488 Reduced 10.36%	12,878 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $33,913 - $36,819	-351 Reduced 2.38%	14,366 $1.51 Million
Q3 2021 Oct 27, 2021	BUY	$97.05 - $107.93 $55,803 - $62,059	575 Added 4.07%	14,717 $1.44 Million
Q2 2021 Jul 29, 2021	SELL	$96.28 - $103.74 $154,144 - $166,087	-1,601 Reduced 10.17%	14,142 $1.4 Million
Q1 2021 Apr 21, 2021	SELL	$85.59 - $97.58 $10,014 - $11,416	-117 Reduced 0.74%	15,743 $1.52 Million
Q4 2020 Feb 25, 2021	SELL	$89.04 - $97.31 $43,985 - $48,071	-494 Reduced 3.02%	15,860 $1.4 Million
Q3 2020 Nov 03, 2020	BUY	$79.21 - $88.56 $48,872 - $54,641	617 Added 3.92%	16,354 $1.45 Million
Q2 2020 Aug 10, 2020	SELL	$76.02 - $91.91 $1,900 - $2,297	-25 Reduced 0.16%	15,737 $1.26 Million
Q1 2020 May 22, 2020	SELL	$64.15 - $102.43 $52,410 - $83,685	-817 Reduced 4.93%	15,762 $1.28 Million
Q4 2019 Feb 06, 2020	BUY	$86.66 - $97.17 $16,205 - $18,170	187 Added 1.14%	16,579 $1.51 Million
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $35,806 - $39,859	-414 Reduced 2.46%	16,392 $1.57 Million
Q2 2019 Aug 12, 2019	BUY	$85.53 - $91.12 $1.44 Million - $1.53 Million	16,806 New	16,806 $1.51 Million
Q4 2018 Feb 12, 2019	SELL	$79.19 - $90.9 $13,145 - $15,089	-166 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$78.09 - $83.47 $12,962 - $13,856	166 New	166 $14,000

Others Institutions Holding DUK

# of Institutions

2,199

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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.

Account

Patton Albertson Miller Group, LLC Duke Energy Corp Transaction History