Capital Wealth Planning, LLC Duke Energy Corp Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

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 953,763 shares of DUK stock, worth $103 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

953,763

Previous 956,725 0.31%

Holding current value

$103 Million

Previous $95.9 Million 14.68%

% of portfolio

1.04%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $294,274 - $348,657	-2,962 Reduced 0.31%	953,763 $110 Million
Q2 2024 Aug 09, 2024	SELL	$92.87 - $104.6 $94.4 Million - $106 Million	-1,016,644 Reduced 51.52%	956,725 $95.9 Million
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

# 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...

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Capital Wealth Planning, LLC Duke Energy Corp Transaction History