Signaturefd, LLC Duke Energy Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Signaturefd, LLC holds 16,326 shares of DUK stock, worth $1.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,326

Previous 16,609 1.7%

Holding current value

$1.85 Million

Previous $1.66 Million 13.1%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$99.35 - $117.71 $28,116 - $33,311	-283 Reduced 1.7%	16,326 $1.88 Million
Q2 2024 Jul 29, 2024	BUY	$92.87 - $104.6 $15,880 - $17,886	171 Added 1.04%	16,609 $1.66 Million
Q1 2024 May 03, 2024	BUY	$90.65 - $99.39 $70,888 - $77,722	782 Added 4.99%	16,438 $1.59 Million
Q4 2023 Jan 31, 2024	SELL	$85.44 - $98.31 $442,237 - $508,852	-5,176 Reduced 24.85%	15,656 $1.52 Million
Q3 2023 Nov 03, 2023	BUY	$86.65 - $95.56 $227,282 - $250,653	2,623 Added 14.4%	20,832 $1.84 Million
Q2 2023 Aug 01, 2023	SELL	$88.01 - $99.74 $318,772 - $361,258	-3,622 Reduced 16.59%	18,209 $1.63 Million
Q1 2023 Apr 28, 2023	BUY	$91.55 - $105.65 $412,066 - $475,530	4,501 Added 25.97%	21,831 $2.11 Million
Q4 2022 Jan 27, 2023	SELL	$86.82 - $103.84 $123,197 - $147,348	-1,419 Reduced 7.57%	17,330 $1.78 Million
Q3 2022 Nov 08, 2022	SELL	$24.9 - $110.88 $2,191 - $9,757	-88 Reduced 0.47%	18,749 $1.74 Million
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $48,323 - $57,022	494 Added 2.69%	18,837 $2.02 Million
Q1 2022 May 02, 2022	BUY	$97.04 - $111.66 $64,143 - $73,807	661 Added 3.74%	18,343 $2.05 Million
Q4 2021 Jan 25, 2022	BUY	$96.62 - $104.9 $41,353 - $44,897	428 Added 2.48%	17,682 $1.86 Million
Q3 2021 Oct 28, 2021	BUY	$97.05 - $107.93 $317,644 - $353,254	3,273 Added 23.41%	17,254 $1.68 Million
Q2 2021 Jul 26, 2021	SELL	$96.28 - $103.74 $96,857 - $104,362	-1,006 Reduced 6.71%	13,981 $1.38 Million
Q1 2021 Apr 30, 2021	BUY	$85.59 - $97.58 $347,666 - $396,369	4,062 Added 37.18%	14,987 $1.45 Million
Q4 2020 Feb 11, 2021	SELL	$89.04 - $97.31 $38,198 - $41,745	-429 Reduced 3.78%	10,925 $1 Million
Q3 2020 Nov 03, 2020	SELL	$79.21 - $88.56 $99,408 - $111,142	-1,255 Reduced 9.95%	11,354 $1.01 Million
Q2 2020 Jul 30, 2020	SELL	$76.02 - $91.91 $47,436 - $57,351	-624 Reduced 4.72%	12,609 $1.01 Million
Q1 2020 Apr 23, 2020	BUY	$64.15 - $102.43 $36,244 - $57,872	565 Added 4.46%	13,233 $1.07 Million
Q4 2019 Feb 05, 2020	BUY	$86.66 - $97.17 $201,831 - $226,308	2,329 Added 22.53%	12,668 $1.16 Million
Q3 2019 Oct 16, 2019	BUY	$86.49 - $96.28 $112,177 - $124,875	1,297 Added 14.34%	10,339 $991,000
Q2 2019 Jul 31, 2019	SELL	$85.53 - $91.12 $14,283 - $15,217	-167 Reduced 1.81%	9,042 $798,000
Q1 2019 May 09, 2019	SELL	$83.66 - $91.53 $110,263 - $120,636	-1,318 Reduced 12.52%	9,209 $829,000
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $30,804 - $35,360	389 Added 3.84%	10,527 $909,000
Q3 2018 Nov 15, 2018	SELL	$78.09 - $83.47 $546 - $584	-7 Reduced 0.07%	10,138 $811,000
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $187,800 - $209,622	2,604 Added 34.53%	10,145 $802,000
Q1 2018 May 08, 2018	BUY	$74.32 - $83.23 $46,895 - $52,518	631 Added 9.13%	7,541 $584,000
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $88,030 - $95,917	1,053 Added 17.98%	6,910 $581,000
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $61,597 - $64,841	734 Added 14.33%	5,857 $492,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,123	5,123 $428,000

Others Institutions Holding DUK

# of Institutions

2,305

Shares Held

506M

Call Options Held

4.9M

Put Options Held

3.88M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $87.2B
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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