Ars Wealth Advisors Group, LLC Duke Energy Corp Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 138,502 shares of DUK stock, worth $15.5 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

138,502

Previous 135,476 2.23%

Holding current value

$15.5 Million

Previous $13.6 Million 17.61%

% of portfolio

1.98%

Previous 1.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$99.35 - $117.71 $300,633 - $356,190	3,026 Added 2.23%	138,502 $16 Million
Q2 2024 Jul 19, 2024	BUY	$92.87 - $104.6 $384,946 - $433,567	4,145 Added 3.16%	135,476 $13.6 Million
Q1 2024 May 13, 2024	BUY	$90.65 - $99.39 $1.42 Million - $1.56 Million	15,685 Added 13.56%	131,331 $12.7 Million
Q4 2023 Feb 06, 2024	BUY	$85.44 - $98.31 $1.06 Million - $1.21 Million	12,353 Added 11.96%	115,646 $11.2 Million
Q3 2023 Oct 26, 2023	BUY	$86.65 - $95.56 $315,232 - $347,647	3,638 Added 3.65%	103,293 $9.12 Million
Q2 2023 Jul 18, 2023	BUY	$88.01 - $99.74 $114,677 - $129,961	1,303 Added 1.32%	99,655 $8.94 Million
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $956,880 - $1.1 Million	10,452 Added 11.89%	98,352 $9.49 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $144,294 - $172,582	1,662 Added 1.93%	87,900 $9.05 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $2.15 Million - $9.56 Million	86,238 New	86,238 $8.02 Million
Q3 2022 Nov 08, 2022	SELL	$24.9 - $110.88 $2.07 Million - $9.23 Million	-83,272 Closed	0 $8.02 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $6,651 - $7,849	-68 Reduced 0.08%	83,272 $8.93 Million
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $102,862 - $118,359	1,060 Added 1.29%	83,340 $9.31 Million
Q4 2021 Feb 08, 2022	BUY	$96.62 - $104.9 $137,200 - $148,958	1,420 Added 1.76%	82,280 $8.63 Million
Q3 2021 Oct 26, 2021	BUY	$97.05 - $107.93 $7.85 Million - $8.73 Million	80,860 New	80,860 $7.89 Million

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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ars Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ars Wealth Advisors Group, LLC with notifications on news.

Account

Ars Wealth Advisors Group, LLC Duke Energy Corp Transaction History