Wealth Quarterback LLC Duke Energy Corp Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Wealth Quarterback LLC holds 2,421 shares of DUK stock, worth $265,971. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,421

Previous 2,452 1.26%

Holding current value

$265,971

Previous $245,000 13.88%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.35 - $117.71 $3,079 - $3,649	-31 Reduced 1.26%	2,421 $279,000
Q2 2024 Jul 22, 2024	SELL	$92.87 - $104.6 $3,807 - $4,288	-41 Reduced 1.64%	2,452 $245,000
Q1 2024 May 09, 2024	BUY	$90.65 - $99.39 $10,696 - $11,728	118 Added 4.97%	2,493 $241,000
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $4,528 - $5,210	-53 Reduced 2.18%	2,375 $230,000
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $25,821 - $28,476	-298 Reduced 10.93%	2,428 $214,000
Q2 2023 Aug 10, 2023	SELL	$88.01 - $99.74 $1,672 - $1,895	-19 Reduced 0.69%	2,726 $244,000
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $378,009 - $436,228	-4,129 Reduced 60.07%	2,745 $264,000
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $390,689 - $467,280	4,500 Added 189.55%	6,874 $707,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $373 - $1,663	15 Added 0.64%	2,374 $221,000
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $351,271 - $414,509	-3,591 Reduced 60.35%	2,359 $253,000
Q3 2021 Nov 17, 2021	BUY	$97.05 - $107.93 $357,629 - $397,722	3,685 Added 162.69%	5,950 $220,000
Q2 2021 Aug 11, 2021	SELL	$96.28 - $103.74 $20,411 - $21,992	-212 Reduced 8.56%	2,265 $224,000
Q4 2020 Feb 17, 2021	SELL	$89.04 - $97.31 $295,167 - $322,582	-3,315 Reduced 57.23%	2,477 $227,000
Q2 2020 Aug 17, 2020	SELL	$76.02 - $91.91 $16,344 - $19,760	-215 Reduced 3.58%	5,792 $463,000
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $214,581 - $342,628	-3,345 Reduced 35.77%	6,007 $485,000
Q4 2019 Feb 27, 2020	BUY	$86.66 - $97.17 $810,444 - $908,733	9,352 New	9,352 $852,000
Q4 2019 Feb 18, 2020	SELL	$86.66 - $97.17 $197,064 - $220,964	-2,274 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	2,274	2,274 $0

Others Institutions Holding DUK

# of Institutions

2,289

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 $84.6B
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...

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Wealth Quarterback LLC Duke Energy Corp Transaction History