Wagner Wealth Management, LLC Duke Energy Corp Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 14,271 shares of DUK stock, worth $1.56 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

14,271

Previous 19,822 28.0%

Holding current value

$1.56 Million

Previous $1.99 Million 17.17%

% of portfolio

0.58%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$99.35 - $117.71 $551,491 - $653,408	-5,551 Reduced 28.0%	14,271 $1.65 Million
Q2 2024 Jul 18, 2024	BUY	$92.87 - $104.6 $194,376 - $218,927	2,093 Added 11.81%	19,822 $1.99 Million
Q1 2024 Apr 23, 2024	BUY	$90.65 - $99.39 $27,920 - $30,612	308 Added 1.77%	17,729 $1.71 Million
Q4 2023 Jan 19, 2024	BUY	$85.44 - $98.31 $49,213 - $56,626	576 Added 3.42%	17,421 $1.69 Million
Q3 2023 Oct 18, 2023	BUY	$86.65 - $95.56 $187,857 - $207,174	2,168 Added 14.77%	16,845 $1.49 Million
Q2 2023 Jul 28, 2023	SELL	$88.01 - $99.74 $17,690 - $20,047	-201 Reduced 1.35%	14,677 $1.32 Million
Q1 2023 May 17, 2023	BUY	$91.55 - $105.65 $51,542 - $59,480	563 Added 3.93%	14,878 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $276,868 - $331,145	3,189 Added 28.66%	14,315 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $3,685 - $16,410	-148 Reduced 1.31%	11,126 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $27,291 - $32,204	279 Added 2.54%	11,274 $1.21 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $4,075 - $4,689	42 Added 0.38%	10,995 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$96.62 - $104.9 $132,659 - $144,027	1,373 Added 14.33%	10,953 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $16,401 - $18,240	-169 Reduced 1.73%	9,580 $977,000
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $14,153 - $15,249	-147 Reduced 1.49%	9,749 $962,000
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $74,976 - $85,480	876 Added 9.71%	9,896 $955,000
Q4 2020 Feb 09, 2021	BUY	$89.04 - $97.31 $496,487 - $542,600	5,576 Added 161.9%	9,020 $826,000
Q3 2018 Nov 05, 2018	BUY	$78.09 - $83.47 $53,960 - $57,677	691 Added 25.1%	3,444 $276,000
Q2 2018 Aug 01, 2018	BUY	$72.12 - $80.5 $44,498 - $49,668	617 Added 28.89%	2,753 $218,000
Q1 2018 May 10, 2018	BUY	$74.32 - $83.23 $5,053 - $5,659	68 Added 3.29%	2,136 $165,000
Q4 2017 Feb 22, 2018	BUY	$83.6 - $91.09 $172,884 - $188,374	2,068	2,068 $164,000

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

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...

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Wagner Wealth Management, LLC Duke Energy Corp Transaction History