Acg Wealth Duke Energy Corp Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Duke Energy Corp stock. As of the latest transaction made, Acg Wealth holds 2,459 shares of DUK stock, worth $245,432. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,459

Previous 2,387 3.02%

Holding current value

$245,432

Previous $256,000 10.55%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$24.9 - $110.88 $1,792 - $7,983	72 Added 3.02%	2,459 $229,000
Q2 2022 Jul 13, 2022	BUY	$97.82 - $115.43 $684 - $808	7 Added 0.29%	2,387 $256,000
Q1 2022 Apr 07, 2022	SELL	$97.04 - $111.66 $208,344 - $239,734	-2,147 Reduced 47.43%	2,380 $266,000
Q4 2021 Jan 18, 2022	BUY	$96.62 - $104.9 $81,643 - $88,640	845 Added 22.95%	4,527 $475,000
Q3 2021 Nov 01, 2021	BUY	$97.05 - $107.93 $1,067 - $1,187	11 Added 0.3%	3,682 $359,000

Q2 2021 Aug 06, 2021	SELL	$96.28 - $103.74 $110,336 - $118,886	-1,146 Reduced 23.79%	3,671 $362,000
Q1 2021 May 03, 2021	SELL	$85.59 - $97.58 $13,180 - $15,027	-154 Reduced 3.1%	4,817 $465,000
Q4 2020 Feb 02, 2021	SELL	$89.04 - $97.31 $23,239 - $25,397	-261 Reduced 4.99%	4,971 $455,000
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $5,940 - $6,642	-75 Reduced 1.41%	5,232 $463,000
Q2 2020 Oct 07, 2020	SELL	$76.02 - $91.91 $208,978 - $252,660	-2,749 Reduced 34.12%	5,307 $424,000
Q1 2020 Oct 07, 2020	BUY	$64.15 - $102.43 $24,890 - $39,742	388 Added 5.06%	8,056 $652,000
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $66,381 - $74,432	-766 Reduced 9.08%	7,668 $699,000
Q3 2019 Oct 30, 2019	SELL	$86.49 - $96.28 $106,728 - $118,809	-1,234 Reduced 12.76%	8,434 $808,000
Q2 2019 Aug 06, 2019	BUY	$85.53 - $91.12 $2,309 - $2,460	27 Added 0.28%	9,668 $853,000
Q1 2019 Apr 25, 2019	SELL	$83.66 - $91.53 $142,305 - $155,692	-1,701 Reduced 15.0%	9,641 $868,000
Q4 2018 Jan 14, 2019	BUY	$79.19 - $90.9 $112,845 - $129,532	1,425 Added 14.37%	11,342 $979,000
Q3 2018 Oct 09, 2018	BUY	$78.09 - $83.47 $82,775 - $88,478	1,060 Added 11.97%	9,917 $794,000
Q2 2018 Jul 26, 2018	SELL	$72.12 - $80.5 $41,973 - $46,851	-582 Reduced 6.17%	8,857 $700,000
Q1 2018 Apr 10, 2018	BUY	$74.32 - $83.23 $29,282 - $32,792	394 Added 4.36%	9,439 $731,000
Q4 2017 Feb 08, 2018	BUY	$83.6 - $91.09 $73,986 - $80,614	885 Added 10.85%	9,045 $761,000
Q3 2017 Nov 07, 2017	SELL	$83.92 - $88.34 $234,724 - $247,086	-2,797 Reduced 25.53%	8,160 $685,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,957	10,957 $918,000

Others Institutions Holding DUK

# of Institutions

2,087

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $76.9B
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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