Commonwealth Equity Services, LLC Duke Energy Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 578,238 shares of DUK stock, worth $66.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

578,238

Previous 558,943 3.45%

Holding current value

$66.3 Million

Previous $56 Million 19.01%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$99.35 - $117.71 $1.92 Million - $2.27 Million	19,295 Added 3.45%	578,238 $66.7 Million
Q2 2024 Jul 31, 2024	BUY	$92.87 - $104.6 $928,978 - $1.05 Million	10,003 Added 1.82%	558,943 $56 Million
Q1 2024 Apr 29, 2024	SELL	$90.65 - $99.39 $842,047 - $923,233	-9,289 Reduced 1.66%	548,940 $53.1 Million
Q4 2023 Feb 06, 2024	BUY	$85.44 - $98.31 $1.24 Million - $1.42 Million	14,458 Added 2.66%	558,229 $54.2 Million
Q3 2023 Oct 23, 2023	BUY	$86.65 - $95.56 $1 Million - $1.11 Million	11,581 Added 2.18%	543,771 $48 Million
Q2 2023 Aug 10, 2023	BUY	$88.01 - $99.74 $1.03 Million - $1.17 Million	11,708 Added 2.25%	532,190 $47.8 Million
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $1.87 Million - $2.16 Million	20,455 Added 4.09%	520,482 $50.2 Million
Q4 2022 Feb 07, 2023	BUY	$86.82 - $103.84 $371,502 - $444,331	4,279 Added 0.86%	500,027 $51.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $323,700 - $1.44 Million	-13,000 Reduced 2.56%	495,748 $46.1 Million
Q2 2022 Jul 19, 2022	BUY	$97.82 - $115.43 $467,775 - $551,986	4,782 Added 0.95%	508,748 $54.5 Million
Q1 2022 May 04, 2022	BUY	$97.04 - $111.66 $1.47 Million - $1.69 Million	15,152 Added 3.1%	503,966 $56.3 Million
Q4 2021 Jan 31, 2022	BUY	$96.62 - $104.9 $1.91 Million - $2.08 Million	19,784 Added 4.22%	488,814 $51.3 Million
Q3 2021 Oct 29, 2021	BUY	$97.05 - $107.93 $3.23 Million - $3.59 Million	33,289 Added 7.64%	469,030 $45.8 Million
Q2 2021 Aug 11, 2021	BUY	$96.28 - $103.74 $2.02 Million - $2.18 Million	20,998 Added 5.06%	435,741 $43 Million
Q1 2021 May 04, 2021	SELL	$85.59 - $97.58 $751,309 - $856,557	-8,778 Reduced 2.07%	414,743 $40 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $297,749 - $325,404	3,344 Added 0.8%	423,521 $38.8 Million
Q3 2020 Nov 05, 2020	BUY	$79.21 - $88.56 $1.12 Million - $1.25 Million	14,126 Added 3.48%	420,177 $37.2 Million
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $624,580 - $755,132	8,216 Added 2.07%	406,051 $32.4 Million
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $25,660 - $40,972	400 Added 0.1%	397,835 $32.2 Million
Q4 2019 Feb 05, 2020	BUY	$86.66 - $97.17 $1.47 Million - $1.65 Million	16,959 Added 4.46%	397,435 $36.3 Million
Q3 2019 Oct 30, 2019	BUY	$86.49 - $96.28 $269,502 - $300,008	3,116 Added 0.83%	380,476 $36.5 Million
Q2 2019 Jul 19, 2019	BUY	$85.53 - $91.12 $489,488 - $521,479	5,723 Added 1.54%	377,360 $33.3 Million
Q1 2019 May 13, 2019	SELL	$83.66 - $91.53 $166,818 - $182,510	-1,994 Reduced 0.53%	371,637 $33.4 Million
Q4 2018 Feb 11, 2019	SELL	$79.19 - $90.9 $213,496 - $245,066	-2,696 Reduced 0.72%	373,631 $32.2 Million
Q3 2018 Nov 06, 2018	BUY	$78.09 - $83.47 $50,446 - $53,921	646 Added 0.17%	376,327 $30.1 Million
Q2 2018 Jul 31, 2018	BUY	$72.12 - $80.5 $921,693 - $1.03 Million	12,780 Added 3.52%	375,681 $29.7 Million
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $831,566 - $931,260	-11,189 Reduced 2.99%	362,901 $28.1 Million
Q4 2017 Feb 12, 2018	BUY	$83.6 - $91.09 $31.3 Million - $34.1 Million	374,090	374,090 $31.5 Million

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.3B
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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Commonwealth Equity Services, LLC Duke Energy Corp Transaction History