Wms Partners, LLC Duke Energy Corp Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Wms Partners, LLC holds 2,785 shares of DUK stock, worth $317,573. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,785

Holding current value

$317,573

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $258,642 - $291,311	2,785 New	2,785 $279,000
Q4 2022 Feb 07, 2023	BUY	$86.82 - $103.84 $170,948 - $204,460	1,969 New	1,969 $202,000
Q1 2022 May 10, 2022	SELL	$97.04 - $111.66 $191,168 - $219,970	-1,970 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $190,341 - $206,653	1,970 New	1,970 $207,000
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $205,163 - $228,164	-2,114 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $8,183 - $8,817	-85 Reduced 3.87%	2,114 $209,000
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $26,447 - $30,152	-309 Reduced 12.32%	2,199 $212,000
Q4 2020 Feb 17, 2021	BUY	$89.04 - $97.31 $8,904 - $9,731	100 Added 4.15%	2,508 $230,000
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $190,737 - $213,252	2,408 New	2,408 $213,000
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $154,473 - $246,651	-2,408 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $43,330 - $48,585	-500 Reduced 17.19%	2,408 $220,000
Q3 2019 Nov 07, 2019	SELL	$86.49 - $96.28 $99,031 - $110,240	-1,145 Reduced 28.25%	2,908 $279,000
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $75,437 - $80,367	882 Added 27.81%	4,053 $358,000
Q1 2019 May 13, 2019	SELL	$83.66 - $91.53 $26,352 - $28,831	-315 Reduced 9.04%	3,171 $285,000
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $6,889 - $7,908	-87 Reduced 2.43%	3,486 $301,000
Q2 2018 Aug 09, 2018	SELL	$72.12 - $80.5 $40,964 - $45,724	-568 Reduced 13.72%	3,573 $283,000
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $5,722 - $6,408	77 Added 1.89%	4,141 $321,000
Q4 2017 Feb 09, 2018	SELL	$83.6 - $91.09 $2,675 - $2,914	-32 Reduced 0.78%	4,064 $342,000
Q3 2017 Oct 27, 2017	BUY	$83.92 - $88.34 $46,827 - $49,293	558 Added 15.77%	4,096 $344,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,538	3,538 $296,000

Others Institutions Holding DUK

# of Institutions

2,199

Shares Held

506M

Call Options Held

4.43M

Put Options Held

3.24M

Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$8.12 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.67 Billion
0.13% of portfolio
State Street Corp Boston, MA

38.2M
Shares

$4.35 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

19.5M
Shares

$2.22 Billion
0.36% of portfolio
Massachusetts Financial Services CO Boston, MA

18.3M
Shares

$2.08 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 $87.8B
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...

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