Bridgeworth, LLC Duke Energy Corp Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Bridgeworth, LLC holds 2,195 shares of DUK stock, worth $237,674. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,195

Previous 2,377 7.66%

Holding current value

$237,674

Previous $209,000 1.91%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$85.44 - $98.31 $15,550 - $17,892	-182 Reduced 7.66%	2,195 $213,000
Q3 2023 Oct 23, 2023	SELL	$86.65 - $95.56 $1,386 - $1,528	-16 Reduced 0.67%	2,377 $209,000
Q2 2023 Jul 31, 2023	SELL	$88.01 - $99.74 $15,489 - $17,554	-176 Reduced 6.85%	2,393 $214,000
Q1 2023 Apr 19, 2023	SELL	$91.55 - $105.65 $64,908 - $74,905	-709 Reduced 21.63%	2,569 $247,000
Q4 2022 Feb 06, 2023	SELL	$86.82 - $103.84 $3,820 - $4,568	-44 Reduced 1.32%	3,278 $337,000
Q2 2022 Aug 10, 2022	SELL	$97.82 - $115.43 $1,956 - $2,308	-20 Reduced 0.6%	3,322 $356,000
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $65,016 - $74,812	-670 Reduced 16.7%	3,342 $373,000
Q4 2021 Feb 10, 2022	BUY	$96.62 - $104.9 $39,807 - $43,218	412 Added 11.44%	4,012 $421,000
Q3 2021 Oct 21, 2021	BUY	$97.05 - $107.93 $30,279 - $33,674	312 Added 9.49%	3,600 $351,000
Q2 2021 Aug 03, 2021	BUY	$96.28 - $103.74 $673 - $726	7 Added 0.21%	3,288 $325,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $25,933 - $29,566	303 Added 10.17%	3,281 $317,000
Q4 2020 Jan 28, 2021	BUY	$89.04 - $97.31 $18,520 - $20,240	208 Added 7.51%	2,978 $273,000
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $3,722 - $4,162	-47 Reduced 1.67%	2,770 $245,000
Q2 2020 Aug 10, 2020	BUY	$76.02 - $91.91 $532 - $643	7 Added 0.25%	2,817 $225,000
Q1 2020 Apr 27, 2020	SELL	$64.15 - $102.43 $25,531 - $40,767	-398 Reduced 12.41%	2,810 $227,000
Q4 2019 Jan 17, 2020	BUY	$86.66 - $97.17 $519 - $583	6 Added 0.19%	3,208 $293,000
Q3 2019 Oct 15, 2019	SELL	$86.49 - $96.28 $87,700 - $97,627	-1,014 Reduced 24.05%	3,202 $307,000
Q2 2019 Jul 25, 2019	BUY	$85.53 - $91.12 $513 - $546	6 Added 0.14%	4,216 $372,000
Q1 2019 Apr 24, 2019	SELL	$83.66 - $91.53 $223,706 - $244,751	-2,674 Reduced 38.84%	4,210 $378,000
Q4 2018 Feb 05, 2019	BUY	$79.19 - $90.9 $80,852 - $92,808	1,021 Added 17.41%	6,884 $472,000
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $72,936 - $77,960	934 Added 18.95%	5,863 $352,000
Q2 2018 Aug 15, 2018	SELL	$72.12 - $80.5 $135,297 - $151,018	-1,876 Reduced 27.57%	4,929 $389,000
Q1 2018 May 10, 2018	BUY	$74.32 - $83.23 $102,412 - $114,690	1,378 Added 25.39%	6,805 $524,000
Q4 2017 Feb 08, 2018	BUY	$83.6 - $91.09 $165,611 - $180,449	1,981 Added 57.49%	5,427 $456,000
Q3 2017 Nov 09, 2017	BUY	$83.92 - $88.34 $289,188 - $304,419	3,446	3,446 $290,000

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

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