A detailed history of Capital Wealth Planning, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 1,973,369 shares of DUK stock, worth $197 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
1,973,369
Previous 1,942,060 1.61%
Holding current value
$197 Million
Previous $188 Million 1.27%
% of portfolio
2.06%
Previous 2.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$90.65 - $99.39 $2.84 Million - $3.11 Million
31,309 Added 1.61%
1,973,369 $191 Million
Q4 2023

Feb 08, 2024

SELL
$85.44 - $98.31 $29.4 Million - $33.9 Million
-344,355 Reduced 15.06%
1,942,060 $188 Million
Q3 2023

Nov 06, 2023

SELL
$86.65 - $95.56 $33.9 Million - $37.3 Million
-390,725 Reduced 14.59%
2,286,415 $202 Million
Q2 2023

Aug 04, 2023

BUY
$88.01 - $99.74 $30.2 Million - $34.2 Million
343,353 Added 14.71%
2,677,140 $240 Million
Q1 2023

May 04, 2023

BUY
$91.55 - $105.65 $18.8 Million - $21.7 Million
205,322 Added 9.65%
2,333,787 $225 Million
Q4 2022

Feb 03, 2023

BUY
$86.82 - $103.84 $26.2 Million - $31.3 Million
301,434 Added 16.5%
2,128,465 $219 Million
Q3 2022

Nov 09, 2022

BUY
$24.9 - $110.88 $4.39 Million - $19.5 Million
176,175 Added 10.67%
1,827,031 $170 Million
Q2 2022

Aug 08, 2022

BUY
$97.82 - $115.43 $12.7 Million - $15 Million
129,931 Added 8.54%
1,650,856 $177 Million
Q1 2022

May 11, 2022

BUY
$97.04 - $111.66 $18.2 Million - $20.9 Million
187,252 Added 14.04%
1,520,925 $170 Million
Q4 2021

Feb 04, 2022

BUY
$96.62 - $104.9 $15.6 Million - $17 Million
161,908 Added 13.82%
1,333,673 $140 Million
Q3 2021

Nov 03, 2021

BUY
$97.05 - $107.93 $8.08 Million - $8.98 Million
83,239 Added 7.65%
1,171,765 $114 Million
Q2 2021

Aug 03, 2021

BUY
$96.28 - $103.74 $10.6 Million - $11.4 Million
109,656 Added 11.2%
1,088,526 $108 Million
Q1 2021

Apr 19, 2021

BUY
$85.59 - $97.58 $15.9 Million - $18.2 Million
186,171 Added 23.49%
978,870 $94.5 Million
Q4 2020

Jan 25, 2021

BUY
$89.04 - $97.31 $12 Million - $13.1 Million
134,849 Added 20.5%
792,699 $71.7 Million
Q3 2020

Nov 10, 2020

BUY
$79.21 - $88.56 $5.84 Million - $6.53 Million
73,728 Added 12.62%
657,850 $58.3 Million
Q2 2020

Aug 14, 2020

BUY
$76.02 - $91.91 $5 Million - $6.05 Million
65,821 Added 12.7%
584,122 $46.7 Million
Q1 2020

Apr 30, 2020

BUY
$64.15 - $102.43 $1.69 Million - $2.69 Million
26,307 Added 5.35%
518,301 $41.9 Million
Q4 2019

Feb 26, 2020

BUY
$86.66 - $97.17 $3.58 Million - $4.02 Million
41,355 Added 9.18%
491,994 $44.9 Million
Q3 2019

Nov 12, 2019

BUY
$86.49 - $96.28 $5 Million - $5.56 Million
57,777 Added 14.71%
450,639 $43.3 Million
Q2 2019

Aug 02, 2019

BUY
$85.53 - $91.12 $32.3 Million - $34.4 Million
377,532 Added 2462.7%
392,862 $34.7 Million
Q1 2019

May 14, 2019

BUY
$83.66 - $91.53 $112,522 - $123,107
1,345 Added 9.62%
15,330 $0
Q4 2018

Feb 13, 2019

SELL
$79.19 - $90.9 $594,400 - $682,295
-7,506 Reduced 34.93%
13,985 $1.21 Million
Q3 2018

Nov 13, 2018

BUY
$78.09 - $83.47 $1.36 Million - $1.46 Million
17,470 Added 434.47%
21,491 $0
Q1 2018

May 15, 2018

BUY
$74.32 - $83.23 $298,840 - $334,667
4,021 New
4,021 $0
Q4 2017

Feb 14, 2018

SELL
$83.6 - $91.09 $336,155 - $366,272
-4,021 Closed
0 $0
Q3 2017

Nov 15, 2017

SELL
$83.92 - $88.34 $15,105 - $15,901
-180 Reduced 4.28%
4,021 $0
Q2 2017

Aug 10, 2017

BUY
N/A
4,201
4,201 $351,000

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $76.9B
  • 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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