Baystate Wealth Management LLC Duke Energy Corp Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,874 shares of DUK stock, worth $202,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,874

Previous 1,807 3.71%

Holding current value

$202,185

Previous $159,000 13.84%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$85.44 - $98.31 $5,724 - $6,586	67 Added 3.71%	1,874 $181,000
Q3 2023 Oct 25, 2023	BUY	$86.65 - $95.56 $30,500 - $33,637	352 Added 24.19%	1,807 $159,000
Q2 2023 Sep 21, 2023	SELL	$88.01 - $99.74 $203,391 - $230,499	-2,311 Reduced 61.36%	1,455 $130,000
Q2 2023 Aug 02, 2023	BUY	$88.01 - $99.74 $205,327 - $232,693	2,333 Added 162.81%	3,766 $337,000
Q1 2023 Apr 25, 2023	BUY	$91.55 - $105.65 $26,549 - $30,638	290 Added 25.37%	1,433 $138,000
Q2 2022 Aug 02, 2022	BUY	$97.82 - $115.43 $97 - $115	1 Added 0.09%	1,143 $123,000
Q1 2022 Apr 19, 2022	SELL	$97.04 - $111.66 $10,092 - $11,612	-104 Reduced 8.35%	1,142 $128,000
Q3 2021 Nov 05, 2021	BUY	$97.05 - $107.93 $97 - $107	1 Added 0.08%	1,246 $122,000
Q3 2020 Oct 14, 2020	BUY	$79.21 - $88.56 $79 - $88	1 Added 0.08%	1,245 $110,000
Q4 2019 Jan 21, 2020	SELL	$86.66 - $97.17 $79,293 - $88,910	-915 Reduced 42.38%	1,244 $113,000
Q3 2019 Oct 30, 2019	BUY	$86.49 - $96.28 $73,516 - $81,838	850 Added 64.94%	2,159 $207,000
Q2 2019 Jul 02, 2019	BUY	$85.53 - $91.12 $5,730 - $6,105	67 Added 5.39%	1,309 $115,000
Q1 2019 Apr 25, 2019	SELL	$83.66 - $91.53 $1,254 - $1,372	-15 Reduced 1.19%	1,242 $111,000
Q4 2018 Jan 24, 2019	BUY	$79.19 - $90.9 $79 - $90	1 Added 0.08%	1,257 $108,000
Q3 2018 Oct 16, 2018	BUY	$78.09 - $83.47 $1,015 - $1,085	13 Added 1.05%	1,256 $103,000
Q2 2018 Jul 17, 2018	BUY	$72.12 - $80.5 $1,081 - $1,207	15 Added 1.22%	1,243 $100,000
Q3 2017 Oct 10, 2017	BUY	$83.92 - $88.34 $103,053 - $108,481	1,228	1,228 $104,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $83.1B
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 Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Account

Baystate Wealth Management LLC Duke Energy Corp Transaction History