Bergan Kdv Wealth Management, LLC Duke Energy Corp Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 18,109 shares of DUK stock, worth $1.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,109

Previous 18,907 4.22%

Holding current value

$1.8 Million

Previous $1.82 Million 10.86%

% of portfolio

0.16%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$88.01 - $99.74 $70,231 - $79,592	-798 Reduced 4.22%	18,109 $1.63 Million
Q1 2023 Apr 27, 2023	SELL	$91.55 - $105.65 $61,338 - $70,785	-670 Reduced 3.42%	18,907 $1.82 Million
Q4 2022 Jan 31, 2023	SELL	$86.82 - $103.84 $84,128 - $100,620	-969 Reduced 4.72%	19,577 $2.02 Million
Q3 2022 Oct 24, 2022	BUY	$24.9 - $110.88 $8,814 - $39,251	354 Added 1.75%	20,546 $1.91 Million
Q2 2022 Jul 13, 2022	SELL	$97.82 - $115.43 $3,130 - $3,693	-32 Reduced 0.16%	20,192 $2.17 Million

Q1 2022 May 09, 2022	BUY	$97.04 - $111.66 $69,965 - $80,506	721 Added 3.7%	20,224 $2.26 Million
Q4 2021 Jan 28, 2022	BUY	$96.62 - $104.9 $1,062 - $1,153	11 Added 0.06%	19,503 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $21,836 - $24,284	225 Added 1.17%	19,492 $1.9 Million
Q2 2021 Aug 10, 2021	BUY	$96.28 - $103.74 $24,840 - $26,764	258 Added 1.36%	19,267 $1.9 Million
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $80,711 - $92,017	-943 Reduced 4.73%	19,009 $1.84 Million
Q4 2020 Feb 04, 2021	SELL	$89.04 - $97.31 $32,499 - $35,518	-365 Reduced 1.8%	19,952 $1.83 Million
Q3 2020 Nov 05, 2020	SELL	$79.21 - $88.56 $66,853 - $74,744	-844 Reduced 3.99%	20,317 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $27,367 - $33,087	360 Added 1.73%	21,161 $1.69 Million
Q1 2020 Apr 24, 2020	BUY	$64.15 - $102.43 $1.3 Million - $2.07 Million	20,191 Added 3310.0%	20,801 $1.68 Million
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $29,031 - $32,551	335 Added 121.82%	610 $56,000
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $22,237 - $23,691	-260 Reduced 48.6%	275 $24,000
Q4 2018 Feb 01, 2019	SELL	$79.19 - $90.9 $27,082 - $31,087	-342 Reduced 39.0%	535 $46,000
Q3 2018 Nov 09, 2018	BUY	$78.09 - $83.47 $26,706 - $28,546	342 Added 63.93%	877 $70,000
Q2 2018 Jul 23, 2018	BUY	$72.12 - $80.5 $38,584 - $43,067	535 New	535 $42,000

Others Institutions Holding DUK

# of Institutions

2,087

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $76.5B
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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Bergan Kdv Wealth Management, LLC Duke Energy Corp Transaction History