A detailed history of Cassady Schiller Wealth Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 740 shares of DUK stock, worth $83,005. This represents 0.03% of its overall portfolio holdings.

Number of Shares
740
Previous 738 0.27%
Holding current value
$83,005
Previous $73,000 16.44%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$99.35 - $117.71 $198 - $235
2 Added 0.27%
740 $85,000
Q2 2024

Aug 12, 2024

SELL
$92.87 - $104.6 $5,200 - $5,857
-56 Reduced 7.05%
738 $73,000
Q1 2024

May 13, 2024

BUY
$90.65 - $99.39 $7,252 - $7,951
80 Added 11.2%
794 $76,000
Q4 2023

Feb 09, 2024

SELL
$85.44 - $98.31 $4,870 - $5,603
-57 Reduced 7.39%
714 $69,000
Q3 2023

Nov 09, 2023

BUY
$86.65 - $95.56 $173 - $191
2 Added 0.26%
771 $68,000
Q2 2023

Aug 10, 2023

SELL
$88.01 - $99.74 $1,584 - $1,795
-18 Reduced 2.29%
769 $69,000
Q1 2023

May 12, 2023

SELL
$91.55 - $105.65 $21,880 - $25,250
-239 Reduced 23.29%
787 $75,000
Q4 2022

May 16, 2023

SELL
$86.82 - $103.84 $1,736 - $2,076
-20 Reduced 2.54%
767 $78,000
Q4 2022

Feb 13, 2023

BUY
$86.82 - $103.84 $89,077 - $106,539
1,026 New
1,026 $105,000
Q1 2022

May 12, 2022

SELL
$97.04 - $111.66 $69,577 - $80,060
-717 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$96.62 - $104.9 $69,276 - $75,213
717 New
717 $75,000

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 $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...
More about DUK
Track This Portfolio

Track Cassady Schiller Wealth Management, LLC Portfolio

Follow Cassady Schiller Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassady Schiller Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.