Steward Partners Investment Advisory, LLC Duke Energy Corp Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 116,348 shares of DUK stock, worth $13.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

116,348

Previous 87,067 33.63%

Holding current value

$13.7 Million

Previous $10 Million 24.88%

% of portfolio

0.11%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$105.76 - $120.76 $3.1 Million - $3.54 Million	29,281 Added 33.63%	116,348 $12.5 Million
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $2.5 Million - $2.96 Million	25,163 Added 40.65%	87,067 $10 Million
Q2 2024 Aug 08, 2024	BUY	$92.87 - $104.6 $250,470 - $282,106	2,697 Added 4.56%	61,904 $6.2 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $604,544 - $662,831	6,669 Added 12.69%	59,207 $5.73 Million
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $147,725 - $169,977	-1,729 Reduced 3.19%	52,538 $5.1 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $193,749 - $213,672	-2,236 Reduced 3.96%	54,267 $4.79 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $21,650 - $24,536	-246 Reduced 0.43%	56,503 $5.07 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $159,754 - $184,359	1,745 Added 3.17%	56,749 $5.47 Million
Q4 2022 Feb 15, 2023	BUY	$86.82 - $103.84 $232,156 - $277,668	2,674 Added 5.11%	55,004 $5.66 Million
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $1,444 - $6,431	-58 Reduced 0.11%	52,330 $4.87 Million
Q2 2022 Aug 04, 2022	SELL	$97.82 - $115.43 $293 - $346	-3 Reduced 0.01%	52,388 $5.62 Million
Q1 2022 May 02, 2022	BUY	$97.04 - $111.66 $33,866 - $38,969	349 Added 0.67%	52,391 $5.85 Million
Q4 2021 Feb 08, 2022	SELL	$96.62 - $104.9 $277,106 - $300,853	-2,868 Reduced 5.22%	52,042 $5.46 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $60,073 - $66,808	619 Added 1.14%	54,910 $5.36 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $1.12 Million - $1.21 Million	-11,657 Reduced 17.68%	54,291 $5.36 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $1.32 Million - $1.5 Million	15,372 Added 30.39%	65,948 $6.37 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $267,921 - $292,805	3,009 Added 6.33%	50,576 $4.63 Million
Q3 2020 Oct 30, 2020	BUY	$79.21 - $88.56 $190,737 - $213,252	2,408 Added 5.33%	47,567 $4.21 Million
Q2 2020 Aug 06, 2020	BUY	$76.02 - $91.91 $476,569 - $576,183	6,269 Added 16.12%	45,159 $3.61 Million
Q1 2020 Apr 29, 2020	BUY	$64.15 - $102.43 $85,704 - $136,846	1,336 Added 3.56%	38,890 $3.15 Million
Q4 2019 Jan 17, 2020	BUY	$86.66 - $97.17 $56,848 - $63,743	656 Added 1.78%	37,554 $3.43 Million
Q3 2019 Oct 30, 2019	BUY	$86.49 - $96.28 $75,938 - $84,533	878 Added 2.44%	36,898 $3.54 Million
Q2 2019 Jul 25, 2019	BUY	$85.53 - $91.12 $1,625 - $1,731	19 Added 0.05%	36,020 $3.18 Million
Q1 2019 Apr 30, 2019	SELL	$83.66 - $91.53 $119,466 - $130,704	-1,428 Reduced 3.82%	36,001 $3.24 Million
Q4 2018 Jan 15, 2019	BUY	$79.19 - $90.9 $362,848 - $416,503	4,582 Added 13.95%	37,429 $3.23 Million
Q3 2018 Oct 23, 2018	BUY	$78.09 - $83.47 $503,055 - $537,713	6,442 Added 24.4%	32,847 $2.63 Million
Q2 2018 Jul 20, 2018	BUY	$72.12 - $80.5 $467,842 - $522,203	6,487 Added 32.57%	26,405 $2.09 Million
Q1 2018 Apr 20, 2018	BUY	$74.32 - $83.23 $65,104 - $72,909	876 Added 4.6%	19,918 $1.54 Million
Q4 2017 Jan 19, 2018	SELL	$83.6 - $91.09 $5,183 - $5,647	-62 Reduced 0.32%	19,042 $1.6 Million
Q3 2017 Nov 22, 2017	BUY	$83.92 - $88.34 $154,916 - $163,075	1,846 Added 10.7%	19,104 $1.6 Million
Q2 2017 Nov 22, 2017	BUY	N/A	1,452 Added 9.19%	17,258 $1.44 Million
Q1 2017 Nov 22, 2017	BUY	N/A	5,998 Added 61.15%	15,806 $1.3 Million
Q4 2016 Nov 22, 2017	BUY	N/A	9,808	9,808 $761,000

Others Institutions Holding DUK

# of Institutions

2,405

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 $90.5B
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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Steward Partners Investment Advisory, LLC Duke Energy Corp Transaction History