Carolinas Wealth Consulting LLC Duke Energy Corp Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 30,600 shares of DUK stock, worth $3.43 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

30,600

Previous 29,262 4.57%

Holding current value

$3.43 Million

Previous $2.93 Million 20.33%

% of portfolio

0.61%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $132,930 - $157,495	1,338 Added 4.57%	30,600 $3.53 Million
Q2 2024 Aug 12, 2024	SELL	$92.87 - $104.6 $139,676 - $157,318	-1,504 Reduced 4.89%	29,262 $2.93 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $11.4 Million - $12.5 Million	-125,430 Reduced 80.3%	30,766 $2.98 Million
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $16,489 - $18,973	-193 Reduced 0.12%	156,196 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $94,101 - $103,778	1,086 Added 0.7%	156,389 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $19,714 - $22,341	224 Added 0.14%	155,303 $13.9 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $139,979 - $161,538	1,529 Added 1.0%	155,079 $15 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $85,778 - $102,593	988 Added 0.65%	153,550 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $2.48 Million - $11 Million	99,580 Added 187.95%	152,562 $2.31 Million
Q2 2022 Aug 16, 2022	BUY	$97.82 - $115.43 $2.92 Million - $3.44 Million	29,835 Added 128.89%	52,982 $2.52 Million
Q1 2022 May 17, 2022	SELL	$97.04 - $111.66 $75,497 - $86,871	-778 Reduced 3.25%	23,147 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $55,073 - $59,793	570 Added 2.44%	23,925 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $81,036 - $90,121	-835 Reduced 3.45%	23,355 $2.28 Million
Q2 2021 Aug 17, 2021	BUY	$96.28 - $103.74 $913,119 - $983,870	9,484 Added 64.49%	24,190 $2.39 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $81,567 - $92,993	953 Added 6.93%	14,706 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $9,171 - $10,022	-103 Reduced 0.74%	13,753 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $55,209 - $61,726	697 Added 5.3%	13,856 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $8,514 - $10,293	112 Added 0.86%	13,159 $1.05 Million
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $210,027 - $335,355	3,274 Added 33.5%	13,047 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $846,928 - $949,642	9,773 New	9,773 $883,000

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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Carolinas Wealth Consulting LLC Duke Energy Corp Transaction History