Pasadena Private Wealth, LLC Duke Energy Corp Transaction History

Pasadena Private Wealth, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$88.01 - $99.74 $2,728 - $3,091	31 Added 1.18%	2,662 $238,000
Q1 2023 Apr 19, 2023	BUY	$91.55 - $105.65 $18,401 - $21,235	201 Added 8.27%	2,631 $253,000
Q4 2022 Feb 02, 2023	BUY	$86.82 - $103.84 $1,215 - $1,453	14 Added 0.58%	2,430 $250,000
Q3 2022 Nov 18, 2022	BUY	$24.9 - $110.88 $99 - $443	4 Added 0.17%	2,416 $225,000
Q2 2022 Aug 08, 2022	SELL	$97.82 - $115.43 $43,236 - $51,020	-442 Reduced 15.49%	2,412 $259,000
Q1 2022 Apr 21, 2022	SELL	$97.04 - $111.66 $106,355 - $122,379	-1,096 Reduced 27.75%	2,854 $319,000
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $483 - $524	-5 Reduced 0.13%	3,950 $414,000
Q3 2021 Nov 09, 2021	SELL	$97.05 - $107.93 $82,977 - $92,280	-855 Reduced 17.78%	3,955 $386,000
Q2 2021 Aug 09, 2021	BUY	$96.28 - $103.74 $42,844 - $46,164	445 Added 10.19%	4,810 $475,000
Q1 2021 Apr 30, 2021	BUY	$85.59 - $97.58 $2,482 - $2,829	29 Added 0.67%	4,365 $421,000
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $113,704 - $124,264	1,277 Added 41.75%	4,336 $397,000
Q3 2020 Nov 09, 2020	BUY	$79.21 - $88.56 $242,303 - $270,905	3,059 New	3,059 $271,000

2,325

510M

5.46M

3.88M

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89B
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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