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 $67.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
619,741
Previous 624,314 0.73%
Holding current value
$67.5 Million
Previous $62.6 Billion 14.19%
% of portfolio
1.03%
Previous 0.95%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $83.9B
  • 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...
More about DUK
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