A detailed history of Fairhaven Wealth Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 28,652 shares of DUK stock, worth $3.22 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
28,652
Previous 28,193 1.63%
Holding current value
$3.22 Million
Previous $2.73 Million 5.32%
% of portfolio
0.95%
Previous 0.94%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$92.87 - $104.6 $42,627 - $48,011
459 Added 1.63%
28,652 $2.87 Million
Q1 2024

May 01, 2024

SELL
$90.65 - $99.39 $8,339 - $9,143
-92 Reduced 0.33%
28,193 $2.73 Million
Q4 2023

Feb 08, 2024

BUY
$85.44 - $98.31 $338,598 - $389,602
3,963 Added 16.29%
28,285 $2.74 Million
Q3 2023

Nov 14, 2023

BUY
$86.65 - $95.56 $42,111 - $46,442
486 Added 2.04%
24,322 $2.15 Million
Q2 2023

Aug 11, 2023

BUY
$88.01 - $99.74 $180,508 - $204,566
2,051 Added 9.41%
23,836 $2.14 Million
Q4 2022

Feb 10, 2023

BUY
$86.82 - $103.84 $1.89 Million - $2.26 Million
21,785 New
21,785 $2.24 Million
Q2 2022

Aug 08, 2022

BUY
$97.82 - $115.43 $3,912 - $4,617
40 Added 2.15%
1,898 $203,000
Q1 2022

May 16, 2022

BUY
$97.04 - $111.66 $180,300 - $207,464
1,858 New
1,858 $207,000

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 $86.6B
  • 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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