Jeppson Wealth Management, LLC Duke Energy Corp Transaction History

Jeppson Wealth Management, LLC

$276 Million
Q4 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 16,608 shares of DUK stock, worth $1.89 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

16,608

Previous 16,981 2.2%

Holding current value

$1.89 Million

Previous $1.96 Million 8.58%

% of portfolio

0.65%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$105.76 - $120.76 $39,448 - $45,043	-373 Reduced 2.2%	16,608 $1.79 Million
Q3 2024 Nov 04, 2024	BUY	$99.35 - $117.71 $10,431 - $12,359	105 Added 0.62%	16,981 $1.96 Million
Q2 2024 Aug 05, 2024	SELL	$92.87 - $104.6 $2,228 - $2,510	-24 Reduced 0.14%	16,876 $1.69 Million
Q1 2024 Apr 17, 2024	BUY	$90.65 - $99.39 $3,626 - $3,975	40 Added 0.24%	16,900 $1.63 Million
Q4 2023 Jan 11, 2024	BUY	$85.44 - $98.31 $249,313 - $286,868	2,918 Added 20.93%	16,860 $1.64 Million
Q3 2023 Oct 25, 2023	SELL	$86.65 - $95.56 $24,521 - $27,043	-283 Reduced 1.99%	13,942 $1.23 Million
Q2 2023 Jul 31, 2023	SELL	$88.01 - $99.74 $21,914 - $24,835	-249 Reduced 1.72%	14,225 $1.28 Million
Q1 2023 Apr 27, 2023	BUY	$91.55 - $105.65 $13,732 - $15,847	150 Added 1.05%	14,474 $1.4 Million
Q4 2022 Jan 27, 2023	BUY	$86.82 - $103.84 $179,022 - $214,118	2,062 Added 16.82%	14,324 $0
Q3 2022 Oct 20, 2022	SELL	$24.9 - $110.88 $1,494 - $6,652	-60 Reduced 0.49%	12,262 $1.14 Million
Q2 2022 Aug 03, 2022	BUY	$97.82 - $115.43 $176,565 - $208,351	1,805 Added 17.16%	12,322 $1.32 Million
Q1 2022 Apr 27, 2022	SELL	$97.04 - $111.66 $12,712 - $14,627	-131 Reduced 1.23%	10,517 $1.17 Million
Q4 2021 Jan 19, 2022	SELL	$96.62 - $104.9 $17,391 - $18,882	-180 Reduced 1.66%	10,648 $1.12 Million
Q3 2021 Nov 17, 2021	BUY	$97.05 - $107.93 $2,426 - $2,698	25 Added 0.23%	10,828 $1.06 Million
Q2 2021 Jul 20, 2021	SELL	$96.28 - $103.74 $9,628 - $10,374	-100 Reduced 0.92%	10,803 $1.07 Million
Q1 2021 May 19, 2021	BUY	$85.59 - $97.58 $86,017 - $98,067	1,005 Added 10.15%	10,903 $1.05 Million
Q4 2020 Mar 05, 2021	BUY	$89.04 - $97.31 $48,972 - $53,520	550 Added 5.88%	9,898 $906,000
Q3 2020 Nov 19, 2020	BUY	$79.21 - $88.56 $740,455 - $827,858	9,348 New	9,348 $828,000

Others Institutions Holding DUK

# of Institutions

2,345

Shares Held

503M

Call Options Held

5.54M

Put Options Held

3.89M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $87.7B
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...

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Jeppson Wealth Management, LLC Duke Energy Corp Transaction History