Bison Wealth, LLC Duke Energy Corp Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Bison Wealth, LLC holds 35,067 shares of DUK stock, worth $4.09 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

35,067

Previous 35,067 -0.0%

Holding current value

$4.09 Million

Previous $3.39 Million 3.63%

% of portfolio

0.6%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$90.65 - $99.39 $36,260 - $39,756	400 Added 1.15%	35,067 $3.39 Million
Q4 2023 Jan 30, 2024	SELL	$85.44 - $98.31 $25,375 - $29,198	-297 Reduced 0.85%	34,667 $3.36 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $29,287 - $32,299	-338 Reduced 0.96%	34,964 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $258,485 - $292,936	2,937 Added 9.07%	35,302 $3.17 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $1.36 Million - $1.57 Million	14,873 Added 85.03%	32,365 $3.12 Million
Q4 2022 Feb 10, 2023	SELL	$86.82 - $103.84 $9,984 - $11,941	-115 Reduced 0.65%	17,492 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $40,089 - $178,516	1,610 Added 10.06%	17,607 $1.64 Million
Q2 2022 Jul 22, 2022	SELL	$97.82 - $115.43 $68,571 - $80,916	-701 Reduced 4.2%	15,997 $1.72 Million
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $20,572 - $23,671	212 Added 1.29%	16,698 $1.86 Million
Q4 2021 Feb 02, 2022	SELL	$96.62 - $104.9 $121,354 - $131,754	-1,256 Reduced 7.08%	16,486 $1.73 Million
Q3 2021 Nov 03, 2021	BUY	$97.05 - $107.93 $68,226 - $75,874	703 Added 4.13%	17,742 $1.73 Million
Q2 2021 Aug 02, 2021	BUY	$96.28 - $103.74 $51,991 - $56,019	540 Added 3.27%	17,039 $1.68 Million
Q1 2021 May 05, 2021	SELL	$85.59 - $97.58 $19,000 - $21,662	-222 Reduced 1.33%	16,499 $1.59 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $288,578 - $315,381	3,241 Added 24.04%	16,721 $1.53 Million
Q3 2020 Oct 16, 2020	SELL	$79.21 - $88.56 $18,931 - $21,165	-239 Reduced 1.74%	13,480 $1.19 Million
Q2 2020 Aug 03, 2020	SELL	$76.02 - $91.91 $16,648 - $20,128	-219 Reduced 1.57%	13,719 $1.1 Million
Q1 2020 May 04, 2020	SELL	$64.15 - $102.43 $76,081 - $121,481	-1,186 Reduced 7.84%	13,938 $1.13 Million
Q4 2019 Feb 05, 2020	SELL	$86.66 - $97.17 $120,890 - $135,552	-1,395 Reduced 8.44%	15,124 $1.38 Million
Q3 2019 Nov 04, 2019	BUY	$86.49 - $96.28 $77,408 - $86,170	895 Added 5.73%	16,519 $1.58 Million
Q2 2019 Aug 05, 2019	BUY	$85.53 - $91.12 $84,332 - $89,844	986 Added 6.74%	15,624 $1.38 Million
Q1 2019 May 09, 2019	BUY	$83.66 - $91.53 $154,603 - $169,147	1,848 Added 14.45%	14,638 $1.32 Million
Q4 2018 Feb 08, 2019	SELL	$79.19 - $90.9 $28,350 - $32,542	-358 Reduced 2.72%	12,790 $1.1 Million
Q3 2018 Nov 09, 2018	BUY	$78.09 - $83.47 $25,144 - $26,877	322 Added 2.51%	13,148 $1.05 Million
Q2 2018 Aug 09, 2018	SELL	$72.12 - $80.5 $12,693 - $14,168	-176 Reduced 1.35%	12,826 $1.01 Million
Q1 2018 May 08, 2018	BUY	$74.32 - $83.23 $156,666 - $175,448	2,108 Added 19.35%	13,002 $1.01 Million
Q4 2017 Jan 29, 2018	SELL	$83.6 - $91.09 $2,340 - $2,550	-28 Reduced 0.26%	10,894 $916,000
Q3 2017 Oct 27, 2017	BUY	$83.92 - $88.34 $916,574 - $964,849	10,922	10,922 $917,000

Others Institutions Holding DUK

# of Institutions

2,168

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.8B
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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