Valley National Advisers Inc Duke Energy Corp Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Valley National Advisers Inc holds 1,482 shares of DUK stock, worth $171,748. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,482

Previous 1,442 2.77%

Holding current value

$171,748

Previous $166,000 4.22%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$105.76 - $120.76 $4,230 - $4,830	40 Added 2.77%	1,482 $159,000
Q3 2024 Oct 24, 2024	SELL	$99.35 - $117.71 $36,461 - $43,199	-367 Reduced 20.29%	1,442 $166,000
Q2 2024 Jul 18, 2024	SELL	$92.87 - $104.6 $10,494 - $11,819	-113 Reduced 5.88%	1,809 $181,000
Q1 2024 Apr 19, 2024	BUY	$90.65 - $99.39 $2,810 - $3,081	31 Added 1.64%	1,922 $185,000
Q4 2023 Jan 25, 2024	BUY	$85.44 - $98.31 $17,942 - $20,645	210 Added 12.49%	1,891 $183,000
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $8,751 - $9,651	-101 Reduced 5.67%	1,681 $148,000
Q2 2023 Jul 31, 2023	SELL	$88.01 - $99.74 $11,881 - $13,464	-135 Reduced 7.04%	1,782 $160,000
Q3 2022 Nov 08, 2022	BUY	$24.9 - $110.88 $2,813 - $12,529	113 Added 6.26%	1,917 $174,000
Q1 2022 May 06, 2022	BUY	$97.04 - $111.66 $38,718 - $44,552	399 Added 28.4%	1,804 $201,000
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $4,444 - $4,825	46 Added 3.38%	1,405 $147,000
Q2 2021 Aug 02, 2021	SELL	$96.28 - $103.74 $4,717 - $5,083	-49 Reduced 3.48%	1,359 $134,000
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $32,000 - $35,778	404 Added 40.24%	1,408 $124,000
Q2 2020 Aug 10, 2020	BUY	$76.02 - $91.91 $4,409 - $5,330	58 Added 6.13%	1,004 $80,000
Q1 2020 May 13, 2020	BUY	$64.15 - $102.43 $3,079 - $4,916	48 Added 5.35%	946 $77,000
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $29,377 - $32,940	339 Added 60.64%	898 $82,000
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $86 - $96	1 Added 0.18%	559 $54,000
Q2 2019 Aug 08, 2019	SELL	$85.53 - $91.12 $1,967 - $2,095	-23 Reduced 3.96%	558 $49,000
Q1 2019 Apr 26, 2019	SELL	$83.66 - $91.53 $243,785 - $266,718	-2,914 Reduced 83.38%	581 $52,000
Q4 2018 Feb 25, 2019	BUY	$79.19 - $90.9 $5,226 - $5,999	66 Added 1.92%	3,495 $302,000
Q3 2018 Nov 08, 2018	SELL	$78.09 - $83.47 $140,483 - $150,162	-1,799 Reduced 34.41%	3,429 $274,000
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $215,278 - $240,292	2,985 Added 133.08%	5,228 $413,000
Q1 2018 Apr 19, 2018	SELL	$74.32 - $83.23 $27,201 - $30,462	-366 Reduced 14.03%	2,243 $174,000
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $1,504 - $1,639	18 Added 0.69%	2,609 $219,000
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $217,436 - $228,888	2,591	2,591 $217,000

Others Institutions Holding DUK

# of Institutions

2,401

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 $89.2B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Account

Valley National Advisers Inc Duke Energy Corp Transaction History