Cap Wealth Advisors, LLC Duke Energy Corp Transaction History

Cap Wealth Advisors, LLC

$892 Million
Q4 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 188,038 shares of DUK stock, worth $21.1 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

188,038

Previous 186,135 1.02%

Holding current value

$21.1 Million

Previous $21.5 Million 5.6%

% of portfolio

2.27%

Previous 2.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$105.76 - $120.76 $201,261 - $229,806	1,903 Added 1.02%	188,038 $20.3 Million
Q3 2024 Oct 31, 2024	BUY	$99.35 - $117.71 $14.9 Million - $17.6 Million	149,733 Added 411.33%	186,135 $21.5 Million
Q2 2024 Aug 05, 2024	BUY	$92.87 - $104.6 $3.16 Million - $3.56 Million	34,009 Added 1421.19%	36,402 $3.65 Million
Q1 2024 May 03, 2024	SELL	$90.65 - $99.39 $27,648 - $30,313	-305 Reduced 11.3%	2,393 $231,000
Q4 2023 Jan 31, 2024	SELL	$85.44 - $98.31 $17,515 - $20,153	-205 Reduced 7.06%	2,698 $261,000
Q3 2023 Nov 01, 2023	BUY	$86.65 - $95.56 $45,231 - $49,882	522 Added 21.92%	2,903 $256,000
Q2 2023 Aug 07, 2023	BUY	$88.01 - $99.74 $1,144 - $1,296	13 Added 0.55%	2,381 $213,000
Q1 2023 May 02, 2023	SELL	$91.55 - $105.65 $5,950 - $6,867	-65 Reduced 2.67%	2,368 $228,000
Q4 2022 Feb 01, 2023	BUY	$86.82 - $103.84 $2,865 - $3,426	33 Added 1.38%	2,433 $250,000
Q2 2022 Aug 05, 2022	BUY	$97.82 - $115.43 $20,542 - $24,240	210 Added 9.59%	2,400 $257,000
Q1 2022 May 02, 2022	SELL	$97.04 - $111.66 $40,271 - $46,338	-415 Reduced 15.93%	2,190 $245,000
Q3 2021 Nov 09, 2021	SELL	$97.05 - $107.93 $3,687 - $4,101	-38 Reduced 1.44%	2,605 $254,000
Q2 2021 Aug 10, 2021	SELL	$96.28 - $103.74 $23,588 - $25,416	-245 Reduced 8.48%	2,643 $261,000
Q4 2020 Feb 02, 2021	SELL	$89.04 - $97.31 $63,307 - $69,187	-711 Reduced 19.76%	2,888 $264,000
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $24,159 - $27,010	305 Added 9.26%	3,599 $319,000
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $54,810 - $66,267	721 Added 28.02%	3,294 $263,000
Q1 2020 May 08, 2020	SELL	$64.15 - $102.43 $7,762 - $12,394	-121 Reduced 4.49%	2,573 $208,000
Q3 2019 Oct 29, 2019	BUY	$86.49 - $96.28 $10,465 - $11,649	121 Added 4.7%	2,694 $258,000
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $25,098 - $27,459	-300 Reduced 10.44%	2,573 $232,000
Q2 2018 Aug 15, 2018	SELL	$72.12 - $80.5 $5,048 - $5,635	-70 Reduced 2.38%	2,873 $227,000
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $11,147 - $12,484	-150 Reduced 4.85%	2,943 $228,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,093	3,093 $259,000

Others Institutions Holding DUK

# of Institutions

2,300

Shares Held

505M

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 $86.2B
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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Cap Wealth Advisors, LLC Duke Energy Corp Transaction History