Sigma Planning Corp Duke Energy Corp Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Duke Energy Corp stock. As of the latest transaction made, Sigma Planning Corp holds 46,515 shares of DUK stock, worth $5.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

46,515

Previous 53,523 13.09%

Holding current value

$5.46 Million

Previous $6.17 Million 18.8%

% of portfolio

0.16%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$105.76 - $120.76 $741,166 - $846,286	-7,008 Reduced 13.09%	46,515 $5.01 Million
Q3 2024 Nov 01, 2024	SELL	$99.35 - $117.71 $195,123 - $231,182	-1,964 Reduced 3.54%	53,523 $6.17 Million
Q2 2024 Aug 05, 2024	BUY	$92.87 - $104.6 $222,237 - $250,307	2,393 Added 4.51%	55,487 $5.56 Million
Q1 2024 May 01, 2024	BUY	$90.65 - $99.39 $2.77 Million - $3.04 Million	30,580 Added 135.83%	53,094 $5.13 Million
Q4 2023 Feb 01, 2024	SELL	$85.44 - $98.31 $2.26 Million - $2.6 Million	-26,423 Reduced 53.99%	22,514 $2.18 Million
Q3 2023 Nov 06, 2023	BUY	$86.65 - $95.56 $147,218 - $162,356	1,699 Added 3.6%	48,937 $4.32 Million
Q2 2023 Aug 01, 2023	SELL	$88.01 - $99.74 $137,911 - $156,292	-1,567 Reduced 3.21%	47,238 $4.24 Million
Q1 2023 May 05, 2023	SELL	$91.55 - $105.65 $57,035 - $65,819	-623 Reduced 1.26%	48,805 $4.71 Million
Q4 2022 Jan 24, 2023	BUY	$86.82 - $103.84 $36,030 - $43,093	415 Added 0.85%	49,428 $0
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $59,037 - $262,896	2,371 Added 5.08%	49,013 $4.56 Million
Q2 2022 Aug 11, 2022	SELL	$97.82 - $115.43 $80,897 - $95,460	-827 Reduced 1.74%	46,642 $5 Million
Q1 2022 Apr 20, 2022	BUY	$97.04 - $111.66 $13,003 - $14,962	134 Added 0.28%	47,469 $5.3 Million
Q4 2021 Feb 02, 2022	BUY	$96.62 - $104.9 $173,143 - $187,980	1,792 Added 3.93%	47,335 $4.97 Million
Q3 2021 Oct 28, 2021	SELL	$97.05 - $107.93 $162,655 - $180,890	-1,676 Reduced 3.55%	45,543 $4.45 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $366,923 - $395,353	3,811 Added 8.78%	47,219 $4.66 Million
Q1 2021 May 06, 2021	BUY	$85.59 - $97.58 $288,951 - $329,430	3,376 Added 8.43%	43,408 $4.19 Million
Q4 2020 Feb 09, 2021	SELL	$89.04 - $97.31 $68,115 - $74,442	-765 Reduced 1.88%	40,032 $3.67 Million
Q3 2020 Nov 03, 2020	BUY	$79.21 - $88.56 $165,152 - $184,647	2,085 Added 5.39%	40,797 $3.61 Million
Q2 2020 Jul 31, 2020	BUY	$76.02 - $91.91 $532,748 - $644,105	7,008 Added 22.1%	38,712 $3.09 Million
Q1 2020 May 01, 2020	BUY	$64.15 - $102.43 $356,994 - $570,022	5,565 Added 21.29%	31,704 $2.56 Million
Q4 2019 Feb 03, 2020	SELL	$86.66 - $97.17 $305,563 - $342,621	-3,526 Reduced 11.89%	26,139 $2.38 Million
Q3 2019 Nov 01, 2019	SELL	$86.49 - $96.28 $104,739 - $116,595	-1,211 Reduced 3.92%	29,665 $2.84 Million
Q2 2019 Aug 01, 2019	BUY	$85.53 - $91.12 $226,226 - $241,012	2,645 Added 9.37%	30,876 $2.73 Million
Q1 2019 May 01, 2019	BUY	$83.66 - $91.53 $188,569 - $206,308	2,254 Added 8.68%	28,231 $2.54 Million
Q4 2018 Jan 31, 2019	BUY	$79.19 - $90.9 $262,198 - $300,969	3,311 Added 14.61%	25,977 $2.24 Million
Q3 2018 Nov 07, 2018	BUY	$78.09 - $83.47 $20,771 - $22,203	266 Added 1.19%	22,666 $1.81 Million
Q2 2018 Aug 02, 2018	BUY	$72.12 - $80.5 $116,401 - $129,927	1,614 Added 7.76%	22,400 $1.77 Million
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $29,802 - $33,375	-401 Reduced 1.89%	20,786 $1.61 Million
Q4 2017 Feb 07, 2018	BUY	$83.6 - $91.09 $221,456 - $241,297	2,649 Added 14.29%	21,187 $1.78 Million
Q3 2017 Nov 06, 2017	BUY	$83.92 - $88.34 $1.56 Million - $1.64 Million	18,538	18,538 $1.56 Million

Others Institutions Holding DUK

# of Institutions

2,399

Shares Held

499M

Call Options Held

4.38M

Put Options Held

3.31M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $90.3B
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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Sigma Planning Corp Duke Energy Corp Transaction History