A detailed history of Verdence Capital Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 15,253 shares of DUK stock, worth $1.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,253
Previous 21,500 29.06%
Holding current value
$1.65 Million
Previous $2.15 Million 18.38%
% of portfolio
0.14%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$99.35 - $117.71 $620,639 - $735,334
-6,247 Reduced 29.06%
15,253 $1.76 Million
Q2 2024

Jul 25, 2024

BUY
$92.87 - $104.6 $6,222 - $7,008
67 Added 0.31%
21,500 $2.15 Million
Q1 2024

Apr 25, 2024

BUY
$90.65 - $99.39 $134,977 - $147,991
1,489 Added 7.47%
21,433 $2.07 Million
Q4 2023

Jan 31, 2024

BUY
$85.44 - $98.31 $16,831 - $19,367
197 Added 1.0%
19,944 $1.94 Million
Q3 2023

Oct 25, 2023

BUY
$86.65 - $95.56 $125,642 - $138,562
1,450 Added 7.92%
19,747 $1.74 Million
Q2 2023

Jul 28, 2023

BUY
$88.01 - $99.74 $166,866 - $189,107
1,896 Added 11.56%
18,297 $1.64 Million
Q1 2023

Apr 24, 2023

BUY
$91.55 - $105.65 $67,838 - $78,286
741 Added 4.73%
16,401 $1.58 Million
Q4 2022

Jan 20, 2023

BUY
$86.82 - $103.84 $180,932 - $216,402
2,084 Added 15.35%
15,660 $0
Q3 2022

Nov 15, 2022

BUY
$24.9 - $110.88 $27,165 - $120,970
1,091 Added 8.74%
13,576 $1.26 Million
Q2 2022

Aug 08, 2022

SELL
$97.82 - $115.43 $88,135 - $104,002
-901 Reduced 6.73%
12,485 $1.34 Million
Q1 2022

May 02, 2022

BUY
$97.04 - $111.66 $64,628 - $74,365
666 Added 5.24%
13,386 $1.5 Million
Q4 2021

Jan 26, 2022

BUY
$96.62 - $104.9 $39,034 - $42,379
404 Added 3.28%
12,720 $1.33 Million
Q3 2021

Nov 12, 2021

BUY
$97.05 - $107.93 $114,810 - $127,681
1,183 Added 10.63%
12,316 $1.2 Million
Q2 2021

Aug 06, 2021

BUY
$96.28 - $103.74 $33,409 - $35,997
347 Added 3.22%
11,133 $1.1 Million
Q1 2021

May 11, 2021

BUY
$85.59 - $97.58 $63,336 - $72,209
740 Added 7.37%
10,786 $1.04 Million
Q4 2020

Feb 12, 2021

SELL
$89.04 - $97.31 $14,513 - $15,861
-163 Reduced 1.6%
10,046 $920,000
Q3 2020

Nov 09, 2020

SELL
$79.21 - $88.56 $204,203 - $228,307
-2,578 Reduced 20.16%
10,209 $904,000
Q2 2020

Aug 11, 2020

BUY
$76.02 - $91.91 $9,578 - $11,580
126 Added 1.0%
12,787 $1.02 Million
Q1 2020

May 13, 2020

SELL
$64.15 - $102.43 $49,844 - $79,588
-777 Reduced 5.78%
12,661 $1.02 Million
Q4 2019

Feb 03, 2020

SELL
$86.66 - $97.17 $52,342 - $58,690
-604 Reduced 4.3%
13,438 $1.23 Million
Q3 2019

Mar 06, 2020

SELL
$86.49 - $96.28 $24,044 - $26,765
-278 Reduced 1.94%
14,042 $1.35 Million
Q2 2019

Mar 02, 2020

SELL
$85.53 - $91.12 $271,814 - $289,579
-3,178 Reduced 18.16%
14,320 $1.26 Million
Q1 2019

Mar 02, 2020

SELL
$83.66 - $91.53 $79,226 - $86,678
-947 Reduced 5.13%
17,498 $1.58 Million
Q4 2018

Feb 25, 2020

SELL
$79.19 - $90.9 $9,819 - $11,271
-124 Reduced 0.67%
18,445 $1.59 Million
Q3 2018

Feb 25, 2020

SELL
$78.09 - $83.47 $25,769 - $27,545
-330 Reduced 1.75%
18,569 $1.49 Million
Q2 2018

Feb 11, 2020

BUY
$72.12 - $80.5 $23,511 - $26,243
326 Added 1.76%
18,899 $1.5 Million
Q1 2018

Jan 30, 2020

SELL
$74.32 - $83.23 $47,936 - $53,683
-645 Reduced 3.36%
18,573 $1.44 Million
Q4 2017

Jan 30, 2020

BUY
$83.6 - $91.09 $1.61 Million - $1.75 Million
19,218
19,218 $1.62 Million

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $83.4B
  • 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
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