Tru Independence LLC Duke Energy Corp Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Tru Independence LLC holds 1,915 shares of DUK stock, worth $208,677. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,915

Holding current value

$208,677

% of portfolio

0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$99.35 - $117.71 $190,255 - $225,414	1,915 New	1,915 $220,000
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $2,112 - $2,393	24 Added 1.02%	2,370 $212,000
Q1 2023 Apr 24, 2023	BUY	$91.55 - $105.65 $8,971 - $10,353	98 Added 4.36%	2,346 $226,000
Q4 2022 Jan 30, 2023	SELL	$86.82 - $103.84 $16,582 - $19,833	-191 Reduced 7.83%	2,248 $231,000
Q3 2022 Nov 03, 2022	SELL	$24.9 - $110.88 $1,120 - $4,989	-45 Reduced 1.81%	2,439 $227,000
Q2 2022 Aug 04, 2022	SELL	$97.82 - $115.43 $17,607 - $20,777	-180 Reduced 6.76%	2,484 $266,000
Q1 2022 Apr 28, 2022	BUY	$97.04 - $111.66 $7,472 - $8,597	77 Added 2.98%	2,664 $298,000
Q4 2021 Jan 21, 2022	SELL	$96.62 - $104.9 $20,290 - $22,029	-210 Reduced 7.51%	2,587 $271,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $271,448 - $301,880	2,797 New	2,797 $273,000
Q2 2021 Aug 03, 2021	SELL	$96.28 - $103.74 $303,859 - $327,403	-3,156 Closed	0 $0
Q1 2021 May 20, 2021	SELL	$85.59 - $97.58 $129,925 - $148,126	-1,518 Reduced 32.48%	3,156 $305,000
Q4 2020 Mar 09, 2021	BUY	$89.04 - $97.31 $241,921 - $264,391	2,717 Added 138.83%	4,674 $427,000
Q3 2020 Nov 19, 2020	SELL	$79.21 - $88.56 $155,726 - $174,108	-1,966 Reduced 50.11%	1,957 $173,000
Q2 2020 Aug 19, 2020	BUY	$76.02 - $91.91 $41,278 - $49,907	543 Added 16.07%	3,923 $314,000
Q1 2020 May 19, 2020	BUY	$64.15 - $102.43 $212,593 - $339,453	3,314 Added 5021.21%	3,380 $274,000
Q4 2019 May 19, 2020	BUY	$86.66 - $97.17 $5,719 - $6,413	66 New	66 $6,000

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.86 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.37 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.34 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.96 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.94 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.9B
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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