Wrapmanager Inc Duke Energy Corp Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Wrapmanager Inc holds 2,769 shares of DUK stock, worth $301,737. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,769

Previous 4,666 40.66%

Holding current value

$301,737

Previous $467,000 31.69%

% of portfolio

0.08%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$99.35 - $117.71 $188,466 - $223,295	-1,897 Reduced 40.66%	2,769 $319,000
Q2 2024 Aug 08, 2024	SELL	$92.87 - $104.6 $71,974 - $81,065	-775 Reduced 14.24%	4,666 $467,000
Q1 2024 May 09, 2024	SELL	$90.65 - $99.39 $149,300 - $163,695	-1,647 Reduced 23.24%	5,441 $526,000
Q4 2023 Feb 07, 2024	SELL	$85.44 - $98.31 $36,568 - $42,076	-428 Reduced 5.69%	7,088 $687,000
Q3 2023 Nov 06, 2023	SELL	$86.65 - $95.56 $78,158 - $86,195	-902 Reduced 10.72%	7,516 $663,000
Q2 2023 Aug 08, 2023	BUY	$88.01 - $99.74 $43,212 - $48,972	491 Added 6.19%	8,418 $755,000
Q1 2023 May 08, 2023	BUY	$91.55 - $105.65 $52,183 - $60,220	570 Added 7.75%	7,927 $764,000
Q4 2022 Feb 06, 2023	BUY	$86.82 - $103.84 $116,165 - $138,937	1,338 Added 22.23%	7,357 $758,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $5,527 - $24,615	222 Added 3.83%	6,019 $560,000
Q2 2022 Aug 05, 2022	BUY	$97.82 - $115.43 $7,238 - $8,541	74 Added 1.29%	5,797 $621,000
Q1 2022 May 10, 2022	BUY	$97.04 - $111.66 $5,822 - $6,699	60 Added 1.06%	5,723 $639,000
Q4 2021 Feb 07, 2022	BUY	$96.62 - $104.9 $11,787 - $12,797	122 Added 2.2%	5,663 $594,000
Q3 2021 Nov 10, 2021	SELL	$97.05 - $107.93 $3,882 - $4,317	-40 Reduced 0.72%	5,541 $541,000
Q2 2021 Aug 04, 2021	BUY	$96.28 - $103.74 $4,236 - $4,564	44 Added 0.79%	5,581 $551,000
Q1 2021 May 10, 2021	SELL	$85.59 - $97.58 $85,247 - $97,189	-996 Reduced 15.25%	5,537 $534,000
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $138,813 - $151,706	-1,559 Reduced 19.27%	6,533 $598,000
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $183,133 - $204,750	-2,312 Reduced 22.22%	8,092 $717,000
Q2 2020 Aug 11, 2020	SELL	$76.02 - $91.91 $122,316 - $147,883	-1,609 Reduced 13.39%	10,404 $831,000
Q1 2020 May 08, 2020	SELL	$64.15 - $102.43 $203,483 - $324,907	-3,172 Reduced 20.89%	12,013 $972,000
Q4 2019 Feb 11, 2020	SELL	$86.66 - $97.17 $56,588 - $63,452	-653 Reduced 4.12%	15,185 $1.39 Million
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $47,655 - $53,050	-551 Reduced 3.36%	15,838 $1.52 Million
Q2 2019 Jul 31, 2019	SELL	$85.53 - $91.12 $36,435 - $38,817	-426 Reduced 2.53%	16,389 $1.45 Million
Q1 2019 May 06, 2019	SELL	$83.66 - $91.53 $18,823 - $20,594	-225 Reduced 1.32%	16,815 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $2,058 - $2,363	-26 Reduced 0.15%	17,040 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $34,203 - $36,559	-438 Reduced 2.5%	17,066 $1.37 Million
Q2 2018 Aug 03, 2018	SELL	$72.12 - $80.5 $154,481 - $172,431	-2,142 Reduced 10.9%	17,504 $1.38 Million
Q1 2018 May 03, 2018	SELL	$74.32 - $83.23 $40,801 - $45,693	-549 Reduced 2.72%	19,646 $1.52 Million
Q4 2017 Feb 02, 2018	SELL	$83.6 - $91.09 $9,028 - $9,837	-108 Reduced 0.53%	20,195 $1.7 Million
Q3 2017 Nov 03, 2017	BUY	$83.92 - $88.34 $1.7 Million - $1.79 Million	20,303	20,303 $1.7 Million

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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