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 627,818 shares of DUK stock, worth $65 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
627,818
Previous 614,957 2.09%
Holding current value
$65 Million
Previous $59.6 Billion 1.87%
% of portfolio
0.93%
Previous 0.97%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $79.7B
  • 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

Track Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.