Concord Wealth Partners Duke Energy Corp Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Duke Energy Corp stock. As of the latest transaction made, Concord Wealth Partners holds 5,678 shares of DUK stock, worth $636,901. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,678

Previous 5,471 3.78%

Holding current value

$636,901

Previous $548,000 19.34%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$99.35 - $117.71 $20,565 - $24,365	207 Added 3.78%	5,678 $654,000
Q2 2024 Jul 31, 2024	SELL	$92.87 - $104.6 $116,737 - $131,482	-1,257 Reduced 18.68%	5,471 $548,000
Q1 2024 Apr 30, 2024	BUY	$90.65 - $99.39 $125,006 - $137,058	1,379 Added 25.78%	6,728 $650,000
Q4 2023 Apr 30, 2024	SELL	$85.44 - $98.31 $129,099 - $148,546	-1,511 Reduced 22.03%	5,349 $519,000
Q4 2023 Feb 05, 2024	SELL	$85.44 - $98.31 $129,099 - $148,546	-1,511 Reduced 22.03%	5,349 $519,000
Q3 2023 Apr 30, 2024	BUY	$86.65 - $95.56 $130,928 - $144,391	1,511 Added 28.25%	6,860 $605,000
Q3 2023 Oct 25, 2023	SELL	$86.65 - $95.56 $39,165 - $43,193	-452 Reduced 6.18%	6,860 $605,000
Q2 2023 Aug 07, 2023	BUY	$88.01 - $99.74 $130,694 - $148,113	1,485 Added 25.48%	7,312 $656,000
Q1 2023 Apr 26, 2023	BUY	$91.55 - $105.65 $58,225 - $67,193	636 Added 12.25%	5,827 $562,000
Q4 2022 Jan 27, 2023	SELL	$86.82 - $103.84 $184,058 - $220,140	-2,120 Reduced 29.0%	5,191 $534,000
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $11,080 - $49,341	-445 Reduced 5.74%	7,311 $680,000
Q2 2022 Aug 04, 2022	SELL	$97.82 - $115.43 $43,921 - $51,828	-449 Reduced 5.47%	7,756 $832,000
Q1 2022 Apr 20, 2022	BUY	$97.04 - $111.66 $19,893 - $22,890	205 Added 2.56%	8,205 $916,000
Q4 2021 Jan 21, 2022	BUY	$96.62 - $104.9 $395,852 - $429,775	4,097 Added 104.97%	8,000 $839,000
Q3 2021 Nov 09, 2021	SELL	$97.05 - $107.93 $391,790 - $435,713	-4,037 Reduced 50.84%	3,903 $381,000
Q2 2021 Jul 29, 2021	BUY	$96.28 - $103.74 $79,719 - $85,896	828 Added 11.64%	7,940 $784,000
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $111,951 - $127,634	1,308 Added 22.54%	7,112 $686,000
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $516,788 - $564,787	5,804 New	5,804 $531,000

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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Concord Wealth Partners Duke Energy Corp Transaction History