Private Advisor Group, LLC Duke Energy Corp Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 75,922 shares of DUK stock, worth $8.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
75,922
Previous 76,405 0.63%
Holding current value
$8.93 Million
Previous $8.81 Million 7.15%
% of portfolio
0.05%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$105.76 - $120.76 $51,082 - $58,327
-483 Reduced 0.63%
75,922 $8.18 Million
Q3 2024

Oct 22, 2024
BUY
$99.35 - $117.71 $129,949 - $153,964
1,308 Added 1.74%
76,405 $8.81 Million
Q2 2024

Aug 05, 2024
BUY
$92.87 - $104.6 $190,569 - $214,639
2,052 Added 2.81%
75,097 $7.53 Million
Q1 2024

Apr 30, 2024
SELL
$90.65 - $99.39 $225,265 - $246,984
-2,485 Reduced 3.29%
73,045 $7.06 Million
Q4 2023

Feb 06, 2024
BUY
$85.44 - $98.31 $212,318 - $244,300
2,485 Added 3.4%
75,530 $7.33 Million
Q3 2023

Nov 02, 2023
BUY
$86.65 - $95.56 $102,766 - $113,334
1,186 Added 1.65%
73,045 $6.45 Million
Q2 2023

Aug 09, 2023
BUY
$88.01 - $99.74 $400,357 - $453,717
4,549 Added 6.76%
71,859 $6.45 Million
Q1 2023

May 10, 2023
SELL
$91.55 - $105.65 $205,529 - $237,184
-2,245 Reduced 3.23%
67,310 $6.49 Million
Q4 2022

Jan 18, 2023
SELL
$86.82 - $103.84 $1.47 Million - $1.76 Million
-16,912 Reduced 19.56%
69,555 $0
Q3 2022

Oct 14, 2022
BUY
$24.9 - $110.88 $115,062 - $512,376
4,621 Added 5.65%
86,467 $8.04 Million
Q2 2022

Jul 13, 2022
SELL
$97.82 - $115.43 $935,061 - $1.1 Million
-9,559 Reduced 10.46%
81,846 $8.78 Million
Q1 2022

May 12, 2022
BUY
$97.04 - $111.66 $105,288 - $121,151
1,085 Added 1.2%
91,405 $10.2 Million
Q4 2021

Feb 10, 2022
SELL
$96.62 - $104.9 $2.87 Million - $3.12 Million
-29,705 Reduced 24.75%
90,320 $9.48 Million
Q3 2021

Oct 14, 2021
BUY
$97.05 - $107.93 $3.74 Million - $4.16 Million
38,513 Added 47.25%
120,025 $11.7 Million
Q2 2021

Aug 12, 2021
SELL
$96.28 - $103.74 $213,645 - $230,199
-2,219 Reduced 2.65%
81,512 $8.05 Million
Q1 2021

Apr 22, 2021
BUY
$85.59 - $97.58 $529,459 - $603,629
6,186 Added 7.98%
83,731 $8.08 Million
Q4 2020

Apr 01, 2021
BUY
$89.04 - $97.31 $766,456 - $837,644
8,608 Added 12.49%
77,545 $7.1 Million
Q3 2020

Nov 02, 2020
BUY
$79.21 - $88.56 $116,597 - $130,360
1,472 Added 2.18%
68,937 $6.05 Million
Q2 2020

Aug 17, 2020
BUY
$76.02 - $91.91 $436,962 - $528,298
5,748 Added 9.31%
67,465 $5.39 Million
Q1 2020

May 12, 2020
SELL
$64.15 - $102.43 $141,835 - $226,472
-2,211 Reduced 3.46%
61,717 $4.99 Million
Q4 2019

Feb 10, 2020
SELL
$86.66 - $97.17 $2.25 Million - $2.53 Million
-26,008 Reduced 28.92%
63,928 $5.83 Million
Q3 2019

Nov 13, 2019
SELL
$86.49 - $96.28 $4.04 Million - $4.5 Million
-46,744 Reduced 34.2%
89,936 $8.59 Million
Q2 2019

Aug 14, 2019
BUY
$85.53 - $91.12 $5.87 Million - $6.26 Million
68,655 Added 100.93%
136,680 $11.9 Million
Q1 2019

May 13, 2019
BUY
$83.66 - $91.53 $1.31 Million - $1.43 Million
15,619 Added 29.8%
68,025 $6.06 Million
Q4 2018

Feb 11, 2019
SELL
$79.19 - $90.9 $90,355 - $103,716
-1,141 Reduced 2.13%
52,406 $4.52 Million
Q3 2018

Nov 01, 2018
BUY
$78.09 - $83.47 $1.14 Million - $1.22 Million
14,654 Added 37.68%
53,547 $4.29 Million
Q2 2018

Aug 09, 2018
BUY
$72.12 - $80.5 $1.19 Million - $1.33 Million
16,489 Added 73.6%
38,893 $3.1 Million
Q1 2018

May 09, 2018
SELL
$74.32 - $83.23 $1.41 Million - $1.58 Million
-18,950 Reduced 45.82%
22,404 $1.74 Million
Q4 2017

Feb 07, 2018
SELL
$83.6 - $91.09 $1.73 Million - $1.88 Million
-20,687 Reduced 33.34%
41,354 $3.35 Million
Q3 2017

Nov 13, 2017
SELL
$83.92 - $88.34 $11,077 - $11,660
-132 Reduced 0.21%
62,041 $5.26 Million
Q2 2017

Aug 10, 2017
BUY
N/A
62,173
62,173 $5.17 Million

Others Institutions Holding DUK

# of Institutions
2,411
Shares Held
483M
Call Options Held
4.38M
Put Options Held
3.31M
View Full List

About Duke Energy CORP

DUK Quotes by TradingView
  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $90.6B
  • 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

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email