Bogart Wealth, LLC Duke Energy Corp Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Bogart Wealth, LLC holds 96,031 shares of DUK stock, worth $11.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

96,031

Previous 94,914 1.18%

Holding current value

$11.2 Million

Previous $10.9 Million 5.46%

% of portfolio

0.49%

Previous 0.52%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$105.76 - $120.76 $118,133 - $134,888	1,117 Added 1.18%	96,031 $10.3 Million
Q3 2024 Oct 22, 2024	SELL	$99.35 - $117.71 $1.26 Million - $1.5 Million	-12,704 Reduced 11.8%	94,914 $10.9 Million
Q2 2024 Jul 31, 2024	SELL	$92.87 - $104.6 $497,133 - $559,923	-5,353 Reduced 4.74%	107,618 $10.8 Million
Q1 2024 Apr 25, 2024	BUY	$90.65 - $99.39 $225,355 - $247,083	2,486 Added 2.25%	112,971 $10.9 Million
Q4 2023 Feb 06, 2024	SELL	$85.44 - $98.31 $82,278 - $94,672	-963 Reduced 0.86%	110,485 $10.7 Million
Q3 2023 Oct 30, 2023	BUY	$86.65 - $95.56 $78,158 - $86,195	902 Added 0.82%	111,448 $9.84 Million
Q2 2023 Jul 28, 2023	BUY	$88.01 - $99.74 $106,580 - $120,785	1,211 Added 1.11%	110,546 $9.92 Million
Q1 2023 Apr 21, 2023	BUY	$91.55 - $105.65 $609,265 - $703,100	6,655 Added 6.48%	109,335 $10.5 Million
Q4 2022 Feb 06, 2023	BUY	$86.82 - $103.84 $893,811 - $1.07 Million	10,295 Added 11.14%	102,680 $10.6 Million
Q3 2022 Nov 03, 2022	BUY	$24.9 - $110.88 $301,140 - $1.34 Million	12,094 Added 15.06%	92,385 $8.59 Million
Q2 2022 Jul 22, 2022	BUY	$97.82 - $115.43 $1.15 Million - $1.36 Million	11,748 Added 17.14%	80,291 $8.61 Million
Q1 2022 Apr 22, 2022	BUY	$97.04 - $111.66 $876,271 - $1.01 Million	9,030 Added 15.17%	68,543 $7.65 Million
Q4 2021 Jan 19, 2022	BUY	$96.62 - $104.9 $350,054 - $380,052	3,623 Added 6.48%	59,513 $6.24 Million
Q3 2021 Oct 15, 2021	BUY	$97.05 - $107.93 $337,345 - $375,164	3,476 Added 6.63%	55,890 $5.45 Million
Q2 2021 Aug 06, 2021	BUY	$96.28 - $103.74 $666,257 - $717,880	6,920 Added 15.21%	52,414 $5.17 Million
Q1 2021 Apr 16, 2021	BUY	$85.59 - $97.58 $1.13 Million - $1.29 Million	13,186 Added 40.81%	45,494 $4.39 Million
Q4 2020 Jan 14, 2021	BUY	$89.04 - $97.31 $216,812 - $236,949	2,435 Added 8.15%	32,308 $2.96 Million
Q3 2020 Oct 06, 2020	SELL	$79.21 - $88.56 $30,575 - $34,184	-386 Reduced 1.28%	29,873 $2.65 Million
Q2 2020 Jul 08, 2020	BUY	$76.02 - $91.91 $15,127 - $18,290	199 Added 0.66%	30,259 $2.42 Million
Q1 2020 Apr 20, 2020	SELL	$64.15 - $102.43 $42,852 - $68,423	-668 Reduced 2.17%	30,060 $2.43 Million
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $56,935 - $63,840	657 Added 2.18%	30,728 $2.8 Million
Q3 2019 Oct 10, 2019	BUY	$86.49 - $96.28 $17,730 - $19,737	205 Added 0.69%	30,071 $2.88 Million
Q2 2019 Jul 11, 2019	BUY	$85.53 - $91.12 $296,275 - $315,639	3,464 Added 13.12%	29,866 $2.64 Million
Q1 2019 Apr 08, 2019	BUY	$83.66 - $91.53 $131,513 - $143,885	1,572 Added 6.33%	26,402 $2.38 Million
Q4 2018 Jan 15, 2019	BUY	$79.19 - $90.9 $27,637 - $31,724	349 Added 1.43%	24,830 $2.14 Million
Q3 2018 Oct 16, 2018	BUY	$78.09 - $83.47 $158,913 - $169,861	2,035 Added 9.07%	24,481 $1.96 Million
Q2 2018 Jul 13, 2018	BUY	$72.12 - $80.5 $84,236 - $94,024	1,168 Added 5.49%	22,446 $1.78 Million
Q1 2018 Apr 13, 2018	BUY	$74.32 - $83.23 $150,349 - $168,374	2,023 Added 10.51%	21,278 $1.67 Million
Q4 2017 Jan 11, 2018	SELL	$83.6 - $91.09 $270,780 - $295,040	-3,239 Reduced 14.4%	19,255 $1.62 Million
Q3 2017 Oct 12, 2017	SELL	$83.92 - $88.34 $19,469 - $20,494	-232 Reduced 1.02%	22,494 $1.91 Million
Q2 2017 Sep 19, 2017	BUY	N/A	6,008 Added 35.94%	22,726 $1.9 Million
Q1 2017 Sep 19, 2017	BUY	N/A	795 Added 4.99%	16,718 $1.37 Million
Q4 2016 Aug 31, 2017	BUY	N/A	15,923	15,923 $1.24 Million

Others Institutions Holding DUK

# of Institutions

2,331

Shares Held

506M

Call Options Held

5.39M

Put Options Held

3.89M

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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Bogart Wealth, LLC Duke Energy Corp Transaction History