West Chester Capital Advisors, Inc Duke Energy Corp Transaction History

West Chester Capital Advisors, Inc

$52.2 Million
Q3 2023

A detailed history of West Chester Capital Advisors, Inc transactions in Duke Energy Corp stock. As of the latest transaction made, West Chester Capital Advisors, Inc holds 4,208 shares of DUK stock, worth $468,392. This represents 0.71% of its overall portfolio holdings.

Number of Shares

4,208

Previous 4,582 8.16%

Holding current value

$468,392

Previous $411,000 9.73%

% of portfolio

0.71%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$86.65 - $95.56 $32,407 - $35,739	-374 Reduced 8.16%	4,208 $371,000
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $268,606 - $304,406	-3,052 Reduced 39.98%	4,582 $411,000
Q1 2023 May 04, 2023	SELL	$91.55 - $105.65 $130,733 - $150,868	-1,428 Reduced 15.76%	7,634 $736,000
Q4 2022 Feb 06, 2023	SELL	$86.82 - $103.84 $133,789 - $160,017	-1,541 Reduced 14.53%	9,062 $933,000
Q3 2022 Oct 31, 2022	SELL	$24.9 - $110.88 $622 - $2,772	-25 Reduced 0.24%	10,603 $986,000
Q2 2022 Jul 28, 2022	SELL	$97.82 - $115.43 $114,938 - $135,630	-1,175 Reduced 9.96%	10,628 $1.14 Million
Q1 2022 May 03, 2022	BUY	$97.04 - $111.66 $196,797 - $226,446	2,028 Added 20.75%	11,803 $1.32 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $4,058 - $4,405	42 Added 0.43%	9,775 $1.03 Million
Q3 2021 Nov 05, 2021	SELL	$97.05 - $107.93 $41,925 - $46,625	-432 Reduced 4.25%	9,733 $950,000
Q2 2021 Jul 15, 2021	SELL	$96.28 - $103.74 $125,356 - $135,069	-1,302 Reduced 11.35%	10,165 $1 Million
Q1 2021 May 04, 2021	BUY	$85.59 - $97.58 $69,327 - $79,039	810 Added 7.6%	11,467 $1.11 Million
Q4 2020 Feb 03, 2021	BUY	$89.04 - $97.31 $643,492 - $703,259	7,227 Added 210.7%	10,657 $976,000
Q1 2019 Apr 24, 2019	SELL	$83.66 - $91.53 $6,274 - $6,864	-75 Reduced 2.14%	3,430 $309,000
Q4 2018 Feb 07, 2019	BUY	$79.19 - $90.9 $18,055 - $20,725	228 Added 6.96%	3,505 $303,000
Q3 2018 Oct 29, 2018	SELL	$78.09 - $83.47 $3,904 - $4,173	-50 Reduced 1.5%	3,277 $262,000
Q2 2018 Jul 25, 2018	SELL	$72.12 - $80.5 $2,884 - $3,220	-40 Reduced 1.19%	3,327 $263,000
Q1 2018 May 04, 2018	SELL	$74.32 - $83.23 $101,818 - $114,025	-1,370 Reduced 28.92%	3,367 $261,000
Q4 2017 Feb 12, 2018	BUY	$83.6 - $91.09 $396,013 - $431,493	4,737	4,737 $422,000

Others Institutions Holding DUK

# of Institutions

2,298

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 $85.7B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West Chester Capital Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on West Chester Capital Advisors, Inc with notifications on news.

Account

West Chester Capital Advisors, Inc Duke Energy Corp Transaction History