Brandywine Oak Private Wealth LLC Duke Energy Corp Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 3,629 shares of DUK stock, worth $392,948. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,629

Previous 3,579 1.4%

Holding current value

$392,948

Previous $358,000 16.76%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$99.35 - $117.71 $4,967 - $5,885	50 Added 1.4%	3,629 $418,000
Q2 2024 Jul 30, 2024	SELL	$92.87 - $104.6 $55,722 - $62,760	-600 Reduced 14.36%	3,579 $358,000
Q1 2024 May 07, 2024	SELL	$90.65 - $99.39 $108,780 - $119,268	-1,200 Reduced 22.31%	4,179 $404,000
Q4 2023 Feb 05, 2024	SELL	$85.44 - $98.31 $4,272 - $4,915	-50 Reduced 0.92%	5,379 $521,000
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $346 - $382	4 Added 0.07%	5,429 $479,000
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $352 - $398	4 Added 0.07%	5,425 $486,000
Q1 2023 May 10, 2023	SELL	$91.55 - $105.65 $116,360 - $134,281	-1,271 Reduced 18.99%	5,421 $522,000
Q4 2022 Feb 06, 2023	SELL	$86.82 - $103.84 $64,246 - $76,841	-740 Reduced 9.96%	6,692 $689,000
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $8,715 - $38,808	-350 Reduced 4.5%	7,432 $691,000
Q2 2022 Jul 22, 2022	SELL	$97.82 - $115.43 $1,662 - $1,962	-17 Reduced 0.22%	7,782 $834,000
Q1 2022 May 02, 2022	BUY	$97.04 - $111.66 $291 - $334	3 Added 0.04%	7,799 $870,000
Q4 2021 Feb 07, 2022	SELL	$96.62 - $104.9 $48,213 - $52,345	-499 Reduced 6.02%	7,796 $817,000
Q3 2021 Oct 18, 2021	BUY	$97.05 - $107.93 $291 - $323	3 Added 0.04%	8,295 $809,000
Q2 2021 Aug 09, 2021	BUY	$96.28 - $103.74 $562,852 - $606,464	5,846 Added 239.0%	8,292 $818,000
Q1 2021 May 06, 2021	SELL	$85.59 - $97.58 $48,015 - $54,742	-561 Reduced 18.66%	2,446 $236,000
Q4 2020 Feb 08, 2021	BUY	$89.04 - $97.31 $356 - $389	4 Added 0.13%	3,007 $275,000
Q3 2020 Oct 16, 2020	BUY	$79.21 - $88.56 $316 - $354	4 Added 0.13%	3,003 $265,000
Q2 2020 Aug 06, 2020	SELL	$76.02 - $91.91 $128,777 - $155,695	-1,694 Reduced 36.1%	2,999 $239,000
Q1 2020 May 06, 2020	BUY	$64.15 - $102.43 $256 - $409	4 Added 0.09%	4,693 $379,000
Q4 2019 Jan 28, 2020	BUY	$86.66 - $97.17 $259 - $291	3 Added 0.06%	4,689 $427,000
Q3 2019 Oct 30, 2019	SELL	$86.49 - $96.28 $75,505 - $84,052	-873 Reduced 15.7%	4,686 $449,000
Q2 2019 Jul 22, 2019	SELL	$85.53 - $91.12 $513 - $546	-6 Reduced 0.11%	5,559 $490,000
Q1 2019 May 09, 2019	BUY	$83.66 - $91.53 $101,563 - $111,117	1,214 Added 27.9%	5,565 $500,000
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $344,555 - $395,505	4,351 New	4,351 $375,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.4B
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 Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Account

Brandywine Oak Private Wealth LLC Duke Energy Corp Transaction History