West Paces Advisors Inc. Duke Energy Corp Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, West Paces Advisors Inc. holds 3,699 shares of DUK stock, worth $398,826. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,699

Previous 2,049 80.53%

Holding current value

$398,826

Previous $205 Million 107.67%

% of portfolio

0.1%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$99.35 - $117.71 $163,927 - $194,221	1,650 Added 80.53%	3,699 $426 Million
Q2 2024 Jul 16, 2024	SELL	$92.87 - $104.6 $49,685 - $55,961	-535 Reduced 20.7%	2,049 $205 Million
Q1 2024 Apr 15, 2024	SELL	$90.65 - $99.39 $90,196 - $98,893	-995 Reduced 27.8%	2,584 $250 Million
Q3 2023 Dec 18, 2023	SELL	$86.65 - $95.56 $59,701 - $65,840	-689 Reduced 16.14%	3,579 $316 Million
Q2 2023 Dec 18, 2023	SELL	$88.01 - $99.74 $10,121 - $11,470	-115 Reduced 2.62%	4,268 $383 Million
Q1 2023 Dec 18, 2023	SELL	$91.55 - $105.65 $915 - $1,056	-10 Reduced 0.23%	4,383 $423 Million
Q4 2022 Dec 18, 2023	BUY	$86.82 - $103.84 $381,400 - $456,169	4,393 New	4,393 $452 Million
Q3 2022 Dec 18, 2023	SELL	$24.9 - $110.88 $373 - $1,663	-15 Reduced 0.34%	4,393 $409 Million
Q2 2022 Dec 18, 2023	BUY	$97.82 - $115.43 $204,443 - $241,248	2,090 Added 90.16%	4,408 $473 Million
Q1 2022 Dec 18, 2023	SELL	$97.04 - $111.66 $122,367 - $140,803	-1,261 Reduced 35.23%	2,318 $259 Million
Q4 2021 Dec 19, 2023	SELL	$96.62 - $104.9 $73,914 - $80,248	-765 Reduced 20.98%	2,882 $302 Million
Q3 2021 Dec 19, 2023	BUY	$97.05 - $107.93 $117,236 - $130,379	1,208 Added 49.53%	3,647 $356 Million
Q2 2021 Dec 19, 2023	BUY	$96.28 - $103.74 $23,973 - $25,831	249 Added 11.37%	2,439 $241 Million
Q1 2021 Dec 19, 2023	BUY	$85.59 - $97.58 $79,855 - $91,042	933 Added 74.22%	2,190 $211 Million
Q3 2020 Dec 19, 2023	SELL	$79.21 - $88.56 $1,267 - $1,416	-16 Reduced 1.26%	1,257 $111 Million
Q2 2020 Dec 19, 2023	SELL	$76.02 - $91.91 $175,302 - $211,944	-2,306 Reduced 64.43%	1,273 $102 Million
Q1 2020 Dec 20, 2023	SELL	$64.15 - $102.43 $28,739 - $45,888	-448 Reduced 25.47%	1,311 $106 Million
Q4 2019 Dec 21, 2023	BUY	$86.66 - $97.17 $13,692 - $15,352	158 Added 9.52%	1,817 $166 Million
Q1 2019 Dec 21, 2023	SELL	$83.66 - $91.53 $8,366 - $9,153	-100 Reduced 5.69%	1,659 $149 Million
Q3 2018 Dec 20, 2023	SELL	$78.09 - $83.47 $142,123 - $151,915	-1,820 Reduced 50.85%	1,759 $141 Million
Q2 2018 Dec 21, 2023	SELL	$72.12 - $80.5 $21,636 - $24,150	-300 Reduced 14.57%	1,759 $139 Million
Q1 2018 Dec 21, 2023	BUY	$74.32 - $83.23 $56,037 - $62,755	754 Added 57.78%	2,059 $160 Million
Q1 2017 Dec 21, 2023	SELL	N/A	-80 Reduced 5.78%	1,305 $107 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-2,194	1,385 $108 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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West Paces Advisors Inc. Duke Energy Corp Transaction History