Strategic Wealth Partners, Ltd. Duke Energy Corp Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Duke Energy Corp stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 50,575 shares of DUK stock, worth $5.45 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

50,575

Previous 49,539 2.09%

Holding current value

$5.45 Million

Previous $4.97 Million 17.44%

% of portfolio

0.62%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$99.35 - $117.71 $102,926 - $121,947	1,036 Added 2.09%	50,575 $5.83 Million
Q2 2024 Oct 08, 2024	BUY	$92.87 - $104.6 $24,053 - $27,091	259 Added 0.53%	49,539 $4.97 Million
Q1 2024 May 20, 2024	SELL	$90.65 - $99.39 $292,346 - $320,532	-3,225 Reduced 6.14%	49,280 $4.77 Million
Q4 2023 May 20, 2024	SELL	$85.44 - $98.31 $1.65 Million - $1.9 Million	-19,370 Reduced 26.95%	52,505 $5.1 Million
Q3 2023 May 20, 2024	BUY	$86.65 - $95.56 $410,201 - $452,381	4,734 Added 7.05%	71,875 $6.34 Million
Q2 2023 May 20, 2024	BUY	$88.01 - $99.74 $353,800 - $400,954	4,020 Added 6.37%	67,141 $6.03 Million
Q1 2023 Apr 24, 2023	BUY	$91.55 - $105.65 $1.13 Million - $1.3 Million	12,293 Added 24.19%	63,121 $6.09 Million
Q4 2022 Apr 24, 2023	SELL	$86.82 - $103.84 $189,614 - $226,786	-2,184 Reduced 4.12%	50,828 $5.23 Million
Q3 2022 Apr 24, 2023	BUY	$24.9 - $110.88 $26,717 - $118,974	1,073 Added 2.07%	53,012 $4.93 Million
Q2 2022 Aug 22, 2022	SELL	$97.82 - $115.43 $169,913 - $200,501	-1,737 Reduced 3.24%	51,939 $5.57 Million
Q1 2022 May 19, 2022	SELL	$97.04 - $111.66 $400,775 - $461,155	-4,130 Reduced 7.14%	53,676 $5.99 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $5.59 Million - $6.06 Million	57,806 New	57,806 $6.06 Million
Q4 2019 Jan 30, 2020	SELL	$86.66 - $97.17 $179,472 - $201,239	-2,071 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$85.53 - $91.12 $43,363 - $46,197	-507 Reduced 19.67%	2,071 $182,000
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $12,130 - $13,271	-145 Reduced 5.33%	2,578 $230,000
Q4 2018 Jan 24, 2019	SELL	$79.19 - $90.9 $5,543 - $6,363	-70 Reduced 2.51%	2,723 $234,000
Q3 2018 Dec 06, 2018	SELL	$78.09 - $83.47 $17,179 - $18,363	-220 Reduced 7.3%	2,793 $224,000
Q2 2018 Sep 04, 2018	SELL	$72.12 - $80.5 $724,878 - $809,105	-10,051 Reduced 76.94%	3,013 $238,000
Q1 2018 Jul 13, 2018	BUY	$74.32 - $83.23 $970,916 - $1.09 Million	13,064 New	13,064 $1.01 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 $83B
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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Strategic Wealth Partners, Ltd. Duke Energy Corp Transaction History