A detailed history of Alpha Omega Wealth Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 12,820 shares of DUK stock, worth $1.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
12,820
Previous 14,229 9.9%
Holding current value
$1.4 Million
Previous $1.43 Million 3.65%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Oct 03, 2024

SELL
$99.35 - $117.71 $139,984 - $165,853
-1,409 Reduced 9.9%
12,820 $1.48 Million
Q2 2024

Jul 25, 2024

SELL
$92.87 - $104.6 $11,794 - $13,284
-127 Reduced 0.88%
14,229 $1.43 Million
Q1 2024

Apr 17, 2024

SELL
$90.65 - $99.39 $59,738 - $65,498
-659 Reduced 4.39%
14,356 $1.39 Million
Q4 2023

Jan 30, 2024

SELL
$85.44 - $98.31 $170 - $196
-2 Reduced 0.01%
15,015 $1.46 Million
Q3 2023

Oct 11, 2023

SELL
$86.65 - $95.56 $29,114 - $32,108
-336 Reduced 2.19%
15,017 $1.33 Million
Q2 2023

Jul 28, 2023

SELL
$88.01 - $99.74 $47,789 - $54,158
-543 Reduced 3.42%
15,353 $1.38 Million
Q1 2023

Apr 19, 2023

SELL
$91.55 - $105.65 $1.51 Million - $1.75 Million
-16,540 Reduced 50.99%
15,896 $1.53 Million
Q4 2022

Feb 01, 2023

SELL
$86.82 - $103.84 $1.24 Million - $1.48 Million
-14,263 Reduced 30.54%
32,436 $3.34 Million
Q3 2022

Oct 18, 2022

SELL
$24.9 - $110.88 $62,474 - $278,197
-2,509 Reduced 5.1%
46,699 $4.34 Million
Q2 2022

Jul 21, 2022

SELL
$97.82 - $115.43 $571,366 - $674,226
-5,841 Reduced 10.61%
49,208 $5.28 Million
Q1 2022

Apr 29, 2022

SELL
$97.04 - $111.66 $189,713 - $218,295
-1,955 Reduced 3.43%
55,049 $6.15 Million
Q4 2021

Jan 18, 2022

SELL
$96.62 - $104.9 $2,801 - $3,042
-29 Reduced 0.05%
57,004 $5.94 Million
Q3 2021

Oct 13, 2021

SELL
$97.05 - $107.93 $69,681 - $77,493
-718 Reduced 1.24%
57,033 $5.57 Million
Q2 2021

Jul 01, 2021

BUY
$96.28 - $103.74 $31,291 - $33,715
325 Added 0.57%
57,751 $5.7 Million
Q1 2021

Apr 29, 2021

BUY
$85.59 - $97.58 $161,508 - $184,133
1,887 Added 3.4%
57,426 $5.54 Million
Q4 2020

Feb 05, 2021

BUY
$89.04 - $97.31 $29,383 - $32,112
330 Added 0.6%
55,539 $5.09 Million
Q3 2020

Nov 05, 2020

BUY
$79.21 - $88.56 $40,397 - $45,165
510 Added 0.93%
55,209 $4.89 Million
Q2 2020

Jul 27, 2020

SELL
$76.02 - $91.91 $72,371 - $87,498
-952 Reduced 1.71%
54,699 $4.37 Million
Q1 2020

May 04, 2020

BUY
$64.15 - $102.43 $14,433 - $23,046
225 Added 0.41%
55,651 $4.5 Million
Q4 2019

Feb 05, 2020

BUY
$86.66 - $97.17 $66,208 - $74,237
764 Added 1.4%
55,426 $5.06 Million
Q3 2019

Nov 12, 2019

BUY
$86.49 - $96.28 $837,050 - $931,797
9,678 Added 21.51%
54,662 $4.92 Million
Q2 2019

Aug 14, 2019

BUY
$85.53 - $91.12 $57,476 - $61,232
672 Added 1.52%
44,984 $3.97 Million
Q1 2019

May 02, 2019

SELL
$83.66 - $91.53 $375,884 - $411,244
-4,493 Reduced 9.21%
44,312 $3.99 Million
Q4 2018

Jan 18, 2019

BUY
$79.19 - $90.9 $70,875 - $81,355
895 Added 1.87%
48,805 $4.21 Million
Q3 2018

Nov 01, 2018

BUY
$78.09 - $83.47 $36,077 - $38,563
462 Added 0.97%
47,910 $3.83 Million
Q2 2018

Aug 14, 2018

BUY
$72.12 - $80.5 $103,924 - $116,000
1,441 Added 3.13%
47,448 $3.75 Million
Q1 2018

May 01, 2018

BUY
$74.32 - $83.23 $105,534 - $118,186
1,420 Added 3.18%
46,007 $3.56 Million
Q4 2017

Feb 06, 2018

BUY
$83.6 - $91.09 $209,334 - $228,089
2,504 Added 5.95%
44,587 $3.75 Million
Q3 2017

Nov 03, 2017

BUY
$83.92 - $88.34 $73,178 - $77,032
872 Added 2.12%
42,083 $3.53 Million
Q2 2017

Aug 07, 2017

BUY
N/A
41,211
41,211 $3.45 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 $83.9B
  • 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...
More about DUK
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