Foster Victor Wealth Advisors, LLC Duke Energy Corp Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 8,738 shares of DUK stock, worth $983,199. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,738

Previous 9,148 4.48%

Holding current value

$983,199

Previous $916,000 9.93%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.35 - $117.71 $40,733 - $48,261	-410 Reduced 4.48%	8,738 $1.01 Million
Q2 2024 Jul 18, 2024	BUY	$92.87 - $104.6 $62,780 - $70,709	676 Added 7.98%	9,148 $916,000
Q1 2024 Apr 26, 2024	BUY	$90.65 - $99.39 $39,070 - $42,837	431 Added 5.36%	8,472 $819,000
Q4 2023 Jan 19, 2024	BUY	$85.44 - $98.31 $34,603 - $39,815	405 Added 5.3%	8,041 $780,000
Q3 2023 Oct 13, 2023	BUY	$86.65 - $95.56 $4,332 - $4,778	50 Added 0.66%	7,636 $673,000
Q2 2023 Jul 14, 2023	SELL	$88.01 - $99.74 $59,494 - $67,424	-676 Reduced 8.18%	7,586 $680,000
Q1 2023 Apr 20, 2023	SELL	$91.55 - $105.65 $9,429 - $10,881	-103 Reduced 1.23%	8,262 $797,000
Q4 2022 Jan 27, 2023	BUY	$86.82 - $103.84 $229,986 - $275,072	2,649 Added 46.34%	8,365 $0
Q3 2022 Oct 24, 2022	BUY	$24.9 - $110.88 $52,638 - $234,400	2,114 Added 58.69%	5,716 $519,000
Q2 2022 Jul 19, 2022	BUY	$97.82 - $115.43 $38,834 - $45,825	397 Added 12.39%	3,602 $387,000
Q1 2022 Apr 14, 2022	SELL	$97.04 - $111.66 $51,334 - $59,068	-529 Reduced 14.17%	3,205 $369,000
Q4 2021 Jan 19, 2022	BUY	$96.62 - $104.9 $87,537 - $95,039	906 Added 32.04%	3,734 $387,000
Q3 2021 Oct 08, 2021	BUY	$97.05 - $107.93 $10,869 - $12,088	112 Added 4.12%	2,828 $276,000
Q2 2021 Jul 29, 2021	BUY	$96.28 - $103.74 $8,761 - $9,440	91 Added 3.47%	2,716 $268,000
Q1 2021 Apr 23, 2021	SELL	$85.59 - $97.58 $38,515 - $43,911	-450 Reduced 14.63%	2,625 $259,000
Q4 2020 Feb 08, 2021	BUY	$89.04 - $97.31 $41,492 - $45,346	466 Added 17.86%	3,075 $282,000
Q3 2020 Oct 26, 2020	SELL	$79.21 - $88.56 $2,613 - $2,922	-33 Reduced 1.25%	2,609 $231,000
Q2 2020 Aug 03, 2020	BUY	$76.02 - $91.91 $608 - $735	8 Added 0.3%	2,642 $211,000
Q1 2020 Apr 29, 2020	SELL	$64.15 - $102.43 $64,919 - $103,659	-1,012 Reduced 27.76%	2,634 $225,000
Q4 2019 Jan 13, 2020	SELL	$86.66 - $97.17 $14,558 - $16,324	-168 Reduced 4.4%	3,646 $330,000
Q3 2019 Oct 11, 2019	SELL	$86.49 - $96.28 $108,026 - $120,253	-1,249 Reduced 24.67%	3,814 $370,000
Q2 2019 Jul 16, 2019	SELL	$85.53 - $91.12 $357,173 - $380,517	-4,176 Reduced 45.2%	5,063 $454,000
Q1 2019 May 03, 2019	SELL	$83.66 - $91.53 $115,283 - $126,128	-1,378 Reduced 12.98%	9,239 $832,000
Q4 2018 Mar 04, 2019	BUY	$79.19 - $90.9 $840,760 - $965,085	10,617 New	10,617 $916,000

Others Institutions Holding DUK

# of Institutions

2,202

Shares Held

506M

Call Options Held

4.46M

Put Options Held

3.28M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster Victor Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foster Victor Wealth Advisors, LLC with notifications on news.

Account

Foster Victor Wealth Advisors, LLC Duke Energy Corp Transaction History