Bartlett & Co. Wealth Management LLC Duke Energy Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 619,741 shares of DUK stock, worth $69.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

619,741

Previous 624,314 0.73%

Holding current value

$69.5 Million

Previous $62.6 Billion 14.19%

% of portfolio

1.03%

Previous 0.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$99.35 - $117.71 $454,327 - $538,287	-4,573 Reduced 0.73%	619,741 $71.5 Billion
Q2 2024 Jul 12, 2024	SELL	$92.87 - $104.6 $325,416 - $366,518	-3,504 Reduced 0.56%	624,314 $62.6 Billion
Q1 2024 May 09, 2024	BUY	$90.65 - $99.39 $1.17 Million - $1.28 Million	12,861 Added 2.09%	627,818 $60.7 Billion
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $463,512 - $533,331	5,425 Added 0.89%	614,957 $59.6 Billion
Q3 2023 Feb 14, 2024	BUY	$86.65 - $95.56 $611,315 - $674,175	7,055 Added 1.17%	609,532 $53.8 Billion
Q2 2023 Feb 14, 2024	BUY	$88.01 - $99.74 $5.82 Million - $6.59 Million	66,079 Added 12.32%	602,477 $54.1 Billion
Q1 2023 Feb 14, 2024	BUY	$91.55 - $105.65 $2.11 Million - $2.44 Million	23,057 Added 4.49%	536,398 $51.7 Billion
Q4 2022 Feb 14, 2024	SELL	$86.82 - $103.84 $14,933 - $17,860	-172 Reduced 0.03%	513,341 $52.9 Billion
Q3 2022 Feb 14, 2024	SELL	$24.9 - $110.88 $184,334 - $820,844	-7,403 Reduced 1.42%	513,513 $47.8 Billion
Q2 2022 Feb 14, 2024	SELL	$97.82 - $115.43 $4.62 Million - $5.45 Million	-47,211 Reduced 8.31%	520,916 $55.8 Billion
Q1 2022 Feb 14, 2024	SELL	$97.04 - $111.66 $1.21 Million - $1.39 Million	-12,453 Reduced 2.14%	568,127 $63.4 Billion
Q4 2021 Feb 14, 2024	BUY	$96.62 - $104.9 $240,004 - $260,571	2,484 Added 0.43%	580,580 $60.9 Billion
Q3 2021 Feb 13, 2024	SELL	$97.05 - $107.93 $590,646 - $656,861	-6,086 Reduced 1.04%	578,096 $56.4 Billion
Q2 2021 Feb 13, 2024	BUY	$96.28 - $103.74 $510,187 - $549,718	5,299 Added 0.92%	584,182 $57.7 Billion
Q1 2021 Feb 13, 2024	BUY	$85.59 - $97.58 $1.59 Million - $1.81 Million	18,584 Added 3.32%	578,883 $55.9 Billion
Q4 2020 Feb 13, 2024	BUY	$89.04 - $97.31 $895,920 - $979,133	10,062 Added 1.83%	560,299 $51.3 Billion
Q3 2020 Feb 13, 2024	BUY	$79.21 - $88.56 $8.9 Million - $9.96 Million	112,418 Added 25.68%	550,237 $48.7 Billion
Q2 2020 Feb 13, 2024	BUY	$76.02 - $91.91 $4.84 Million - $5.85 Million	63,698 Added 17.03%	437,819 $35 Billion
Q1 2020 Feb 13, 2024	BUY	$64.15 - $102.43 $859,225 - $1.37 Million	13,394 Added 3.71%	374,121 $30.3 Billion
Q4 2019 Feb 13, 2024	SELL	$86.66 - $97.17 $5.12 Million - $5.74 Million	-59,080 Reduced 14.07%	360,727 $32.9 Billion
Q3 2019 Feb 13, 2024	BUY	$86.49 - $96.28 $3.16 Million - $3.51 Million	36,505 Added 9.52%	419,807 $40.2 Billion
Q2 2019 Feb 13, 2024	BUY	$85.53 - $91.12 $235,549 - $250,944	2,754 Added 0.72%	383,302 $33.8 Billion
Q1 2019 Feb 13, 2024	BUY	$83.66 - $91.53 $278,253 - $304,428	3,326 Added 0.88%	380,548 $34.2 Billion
Q4 2018 Feb 13, 2024	BUY	$79.19 - $90.9 $236,302 - $271,245	2,984 Added 0.8%	377,222 $32.6 Billion
Q3 2018 Feb 13, 2024	BUY	$78.09 - $83.47 $2.34 Million - $2.5 Million	29,994 Added 8.71%	374,238 $29.9 Billion
Q2 2018 Feb 13, 2024	SELL	$72.12 - $80.5 $500,801 - $558,992	-6,944 Reduced 1.98%	344,244 $27.2 Billion
Q1 2018 Feb 13, 2024	BUY	$74.32 - $83.23 $26.1 Million - $29.2 Million	351,188 New	351,188 $27.2 Billion

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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Bartlett & Co. Wealth Management LLC Duke Energy Corp Transaction History