Bay Harbor Wealth Management, LLC Duke Energy Corp Transaction History

Bay Harbor Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $4,058 - $4,405	-42 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$97.05 - $107.93 $17,371 - $19,319	-179 Reduced 81.0%	42 $4,000
Q2 2021 Jul 28, 2021	SELL	$96.28 - $103.74 $32,735 - $35,271	-340 Reduced 60.61%	221 $22,000
Q1 2021 May 05, 2021	SELL	$85.59 - $97.58 $30,983 - $35,323	-362 Reduced 39.22%	561 $54,000
Q4 2020 Feb 09, 2021	SELL	$89.04 - $97.31 $104,176 - $113,852	-1,170 Reduced 55.9%	923 $85,000
Q3 2020 Oct 27, 2020	SELL	$79.21 - $88.56 $84,437 - $94,404	-1,066 Reduced 33.74%	2,093 $185,000
Q2 2020 Jul 16, 2020	SELL	$76.02 - $91.91 $16,420 - $19,852	-216 Reduced 6.4%	3,159 $252,000
Q1 2020 May 20, 2020	SELL	$64.15 - $102.43 $39,067 - $62,379	-609 Reduced 15.29%	3,375 $273,000
Q4 2019 Jan 27, 2020	BUY	$86.66 - $97.17 $1,299 - $1,457	15 Added 0.38%	3,984 $363,000
Q3 2019 Oct 15, 2019	SELL	$86.49 - $96.28 $9,254 - $10,301	-107 Reduced 2.63%	3,969 $385,000
Q2 2019 Jul 18, 2019	SELL	$85.53 - $91.12 $18,902 - $20,137	-221 Reduced 5.14%	4,076 $360,000
Q1 2019 Apr 22, 2019	SELL	$83.66 - $91.53 $7,613 - $8,329	-91 Reduced 2.07%	4,297 $387,000
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $347,485 - $398,869	4,388 New	4,388 $379,000

2,284

511M

4.91M

3.9M

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.3B
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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