Absher Wealth Management, LLC Duke Energy Corp Transaction History

Absher Wealth Management, LLC

$689 Million
Q2 2024

A detailed history of Absher Wealth Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Absher Wealth Management, LLC holds 2,560 shares of DUK stock, worth $282,163. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,560

Previous 2,615 2.1%

Holding current value

$282,163

Previous $252,000 1.59%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$92.87 - $104.6 $5,107 - $5,753	-55 Reduced 2.1%	2,560 $256,000
Q1 2024 Apr 23, 2024	SELL	$90.65 - $99.39 $18,764 - $20,573	-207 Reduced 7.34%	2,615 $252,000
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $26,657 - $30,672	312 Added 12.43%	2,822 $273,000
Q3 2023 Oct 26, 2023	BUY	$86.65 - $95.56 $14,210 - $15,671	164 Added 6.99%	2,510 $221,000
Q2 2023 Jul 18, 2023	BUY	$88.01 - $99.74 $206,471 - $233,990	2,346 New	2,346 $210,000
Q4 2022 Feb 06, 2023	BUY	$86.82 - $103.84 $177,286 - $212,041	2,042 New	2,042 $210,000
Q1 2022 Apr 14, 2022	SELL	$97.04 - $111.66 $193,303 - $222,426	-1,992 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$96.62 - $104.9 $80,581 - $87,486	-834 Reduced 29.51%	1,992 $209,000
Q3 2021 Nov 04, 2021	SELL	$97.05 - $107.93 $359,667 - $399,988	-3,706 Reduced 56.74%	2,826 $276,000
Q2 2021 Aug 03, 2021	BUY	$96.28 - $103.74 $106,196 - $114,425	1,103 Added 20.32%	6,532 $645,000
Q1 2021 May 07, 2021	BUY	$85.59 - $97.58 $83,707 - $95,433	978 Added 21.97%	5,429 $524,000
Q4 2020 Feb 01, 2021	SELL	$89.04 - $97.31 $16,383 - $17,905	-184 Reduced 3.97%	4,451 $408,000
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $46,496 - $51,984	-587 Reduced 11.24%	4,635 $410,000
Q2 2020 Jul 27, 2020	SELL	$76.02 - $91.91 $96,317 - $116,449	-1,267 Reduced 19.53%	5,222 $417,000
Q1 2020 May 01, 2020	BUY	$64.15 - $102.43 $79,225 - $126,501	1,235 Added 23.51%	6,489 $525,000
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $455,311 - $510,531	5,254 New	5,254 $506,000

Others Institutions Holding DUK

# of Institutions

2,173

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $84.9B
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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Absher Wealth Management, LLC Duke Energy Corp Transaction History