West End Advisors, LLC Duke Energy Corp Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, West End Advisors, LLC holds 392,287 shares of DUK stock, worth $42.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

392,287

Previous 389,844 0.63%

Holding current value

$42.7 Million

Previous $39.1 Million 15.75%

% of portfolio

1.11%

Previous 1.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$99.35 - $117.71 $242,712 - $287,565	2,443 Added 0.63%	392,287 $45.2 Million
Q2 2024 Jul 29, 2024	BUY	$92.87 - $104.6 $1.49 Million - $1.68 Million	16,036 Added 4.29%	389,844 $39.1 Million
Q1 2024 May 07, 2024	BUY	$90.65 - $99.39 $2.37 Million - $2.6 Million	26,185 Added 7.53%	373,808 $36.2 Million
Q4 2023 Jan 18, 2024	SELL	$85.44 - $98.31 $2.13 Million - $2.45 Million	-24,907 Reduced 6.69%	347,623 $33.7 Million
Q3 2023 Oct 19, 2023	BUY	$86.65 - $95.56 $4.4 Million - $4.85 Million	50,774 Added 15.78%	372,530 $32.9 Million
Q2 2023 Jul 21, 2023	SELL	$88.01 - $99.74 $2.1 Million - $2.38 Million	-23,833 Reduced 6.9%	321,756 $28.9 Million
Q1 2023 Apr 28, 2023	BUY	$91.55 - $105.65 $5.19 Million - $5.99 Million	56,685 Added 19.62%	345,589 $33.3 Million
Q4 2022 Jan 31, 2023	SELL	$86.82 - $103.84 $2.3 Million - $2.75 Million	-26,515 Reduced 8.41%	288,904 $29.7 Million
Q3 2022 Oct 27, 2022	BUY	$24.9 - $110.88 $7.85 Million - $35 Million	315,419 New	315,419 $29.3 Million
Q2 2022 Jul 28, 2022	BUY	$97.82 - $115.43 $782 - $923	8 New	8 $857,000
Q2 2020 Jul 22, 2020	SELL	$76.02 - $91.91 $17,940 - $21,690	-236 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$64.15 - $102.43 $22.1 Million - $35.3 Million	-344,906 Reduced 99.93%	236 $19.1 Million
Q4 2019 Feb 12, 2020	SELL	$86.66 - $97.17 $2.13 Million - $2.39 Million	-24,616 Reduced 6.66%	345,142 $31.5 Billion
Q3 2019 Nov 07, 2019	SELL	$86.49 - $96.28 $1.51 Million - $1.68 Million	-17,482 Reduced 4.51%	369,758 $35.4 Billion
Q2 2019 Jul 23, 2019	SELL	$85.53 - $91.12 $1.1 Million - $1.17 Million	-12,892 Reduced 3.22%	387,240 $34.2 Billion
Q1 2019 May 03, 2019	BUY	$83.66 - $91.53 $33.5 Million - $36.6 Million	400,132 New	400,132 $36 Billion

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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West End Advisors, LLC Duke Energy Corp Transaction History