Walled Lake Planning & Wealth Management, LLC Duke Energy Corp Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$97.82 - $115.43 $2.42 Million - $2.85 Million	-24,695 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $2.12 Million - $2.44 Million	-21,813 Reduced 46.9%	24,695 $2.76 Million
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $57,682 - $62,625	-597 Reduced 1.27%	46,508 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $65,896 - $73,284	679 Added 1.46%	47,105 $4.6 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $32,446 - $34,960	337 Added 0.73%	46,426 $4.58 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $16,775 - $19,125	196 Added 0.43%	46,089 $4.45 Million
Q4 2020 Feb 19, 2021	SELL	$89.04 - $97.31 $43,006 - $47,000	-483 Reduced 1.04%	45,893 $4.2 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $11,723 - $13,106	148 Added 0.32%	46,376 $4.11 Million
Q2 2020 Aug 18, 2020	SELL	$76.02 - $91.91 $44,775 - $54,134	-589 Reduced 1.26%	46,228 $3.69 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $61,840 - $98,742	-964 Reduced 2.02%	46,817 $3.79 Million
Q4 2019 May 15, 2020	BUY	$86.66 - $97.17 $4.14 Million - $4.64 Million	47,781 New	47,781 $4.36 Million

Others Institutions Holding DUK

# of Institutions

2,203

Shares Held

506M

Call Options Held

4.43M

Put Options Held

3.24M

Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$8.03 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.59 Billion
0.13% of portfolio
State Street Corp Boston, MA

38.2M
Shares

$4.3 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

19.5M
Shares

$2.2 Billion
0.36% of portfolio
Massachusetts Financial Services CO Boston, MA

18.3M
Shares

$2.06 Billion
0.58% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.8B
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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