Bar Harbor Wealth Management Duke Energy Corp Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Duke Energy Corp stock. As of the latest transaction made, Bar Harbor Wealth Management holds 4,806 shares of DUK stock, worth $539,089. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,806

Previous 4,926 2.44%

Holding current value

$539,089

Previous $493,000 12.37%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.35 - $117.71 $11,922 - $14,125	-120 Reduced 2.44%	4,806 $554,000
Q2 2024 Jul 17, 2024	BUY	$92.87 - $104.6 $38,912 - $43,827	419 Added 9.3%	4,926 $493,000
Q1 2024 Apr 23, 2024	BUY	$90.65 - $99.39 $69,437 - $76,132	766 Added 20.48%	4,507 $435,000
Q4 2023 Jan 17, 2024	BUY	$85.44 - $98.31 $89,797 - $103,323	1,051 Added 39.07%	3,741 $363,000
Q3 2023 Nov 28, 2023	SELL	$86.65 - $95.56 $49,737 - $54,851	-574 Reduced 17.59%	2,690 $237,000
Q1 2023 Apr 24, 2023	SELL	$91.55 - $105.65 $274 - $316	-3 Reduced 0.09%	3,264 $314,000
Q4 2022 Jun 09, 2023	BUY	$86.82 - $103.84 $260 - $311	3 Added 0.09%	3,267 $336,000
Q4 2022 Jan 19, 2023	SELL	$86.82 - $103.84 $13,978 - $16,718	-161 Reduced 4.7%	3,267 $336,000
Q3 2022 Oct 24, 2022	BUY	$24.9 - $110.88 $74 - $332	3 Added 0.09%	3,428 $319,000
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $7,140 - $8,426	73 Added 2.18%	3,425 $368,000
Q1 2022 Apr 14, 2022	SELL	$97.04 - $111.66 $57,156 - $65,767	-589 Reduced 14.95%	3,352 $374,000
Q3 2020 Nov 02, 2020	SELL	$79.21 - $88.56 $76,992 - $86,080	-972 Reduced 19.78%	3,941 $349,000
Q2 2020 Aug 04, 2020	SELL	$76.02 - $91.91 $34,969 - $42,278	-460 Reduced 8.56%	4,913 $393,000
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $16,101 - $25,709	-251 Reduced 4.46%	5,373 $435,000
Q4 2019 Feb 11, 2020	SELL	$86.66 - $97.17 $27,211 - $30,511	-314 Reduced 5.29%	5,624 $513,000
Q3 2019 Nov 07, 2019	BUY	$86.49 - $96.28 $72,997 - $81,260	844 Added 16.57%	5,938 $569,000
Q2 2019 Aug 01, 2019	SELL	$85.53 - $91.12 $75,950 - $80,914	-888 Reduced 14.84%	5,094 $449,000
Q1 2019 May 10, 2019	SELL	$83.66 - $91.53 $16,815 - $18,397	-201 Reduced 3.25%	5,982 $538,000
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $69,924 - $80,264	-883 Reduced 12.5%	6,183 $534,000
Q2 2018 Aug 10, 2018	BUY	$72.12 - $80.5 $14,424 - $16,100	200 Added 2.91%	7,066 $559,000
Q1 2018 Apr 06, 2018	SELL	$74.32 - $83.23 $3,270 - $3,662	-44 Reduced 0.64%	6,866 $531,000
Q4 2017 Jan 17, 2018	SELL	$83.6 - $91.09 $11,704 - $12,752	-140 Reduced 1.99%	6,910 $581,000
Q3 2017 Oct 11, 2017	BUY	$83.92 - $88.34 $591,636 - $622,797	7,050	7,050 $592,000

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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Bar Harbor Wealth Management Duke Energy Corp Transaction History