Cwa Asset Management Group, LLC Duke Energy Corp Transaction History

Cwa Asset Management Group, LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 150,084 shares of DUK stock, worth $16.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
150,084
Previous 148,675 0.95%
Holding current value
$16.8 Million
Previous $14.4 Million 20.35%
% of portfolio
0.93%
Previous 0.88%

Shares

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

Nov 01, 2024
BUY
$99.35 - $117.71 $139,984 - $165,853
1,409 Added 0.95%
150,084 $17.3 Million
Q1 2024

May 13, 2024
SELL
$90.65 - $99.39 $134,162 - $147,097
-1,480 Reduced 0.99%
148,675 $14.4 Million
Q4 2023

Feb 13, 2024
SELL
$85.44 - $98.31 $577,147 - $664,084
-6,755 Reduced 4.31%
150,155 $14.6 Million
Q3 2023

Nov 14, 2023
SELL
$86.65 - $95.56 $512,881 - $565,619
-5,919 Reduced 3.64%
156,910 $13.8 Million
Q2 2023

Jul 27, 2023
BUY
$88.01 - $99.74 $534,924 - $606,219
6,078 Added 3.88%
162,829 $14.6 Million
Q1 2023

Apr 17, 2023
BUY
$91.55 - $105.65 $568,617 - $656,192
6,211 Added 4.13%
156,751 $15.1 Million
Q4 2022

Jan 09, 2023
SELL
$86.82 - $103.84 $2.62 Million - $3.14 Million
-30,203 Reduced 16.71%
150,540 $0
Q3 2022

Nov 09, 2022
BUY
$24.9 - $110.88 $25,248 - $112,432
1,014 Added 0.56%
180,743 $16.8 Million
Q2 2022

Jul 21, 2022
BUY
$97.82 - $115.43 $376,020 - $443,712
3,844 Added 2.19%
179,729 $19.3 Million
Q1 2022

Apr 21, 2022
SELL
$97.04 - $111.66 $358,562 - $412,583
-3,695 Reduced 2.06%
175,885 $19.6 Million
Q4 2021

Feb 15, 2022
BUY
$96.62 - $104.9 $207,346 - $225,115
2,146 Added 1.21%
179,580 $18.8 Million
Q3 2021

Nov 12, 2021
BUY
$97.05 - $107.93 $1.11 Million - $1.23 Million
11,421 Added 6.88%
177,434 $17.3 Million
Q2 2021

Aug 03, 2021
BUY
$96.28 - $103.74 $1.49 Million - $1.61 Million
15,479 Added 10.28%
166,013 $16.5 Million
Q1 2021

May 17, 2021
BUY
$85.59 - $97.58 $1.66 Million - $1.89 Million
19,337 Added 14.74%
150,534 $14.5 Million
Q4 2020

Feb 23, 2021
BUY
$89.04 - $97.31 $421,515 - $460,665
4,734 Added 3.74%
131,197 $12 Million
Q4 2020

Feb 09, 2021
BUY
$89.04 - $97.31 $879,002 - $960,644
9,872 Added 8.47%
126,463 $11.6 Million
Q3 2020

Nov 13, 2020
BUY
$79.21 - $88.56 $1.56 Million - $1.74 Million
19,698 Added 20.33%
116,591 $10.3 Million
Q2 2020

Aug 13, 2020
SELL
$76.02 - $91.91 $2.47 Million - $2.98 Million
-32,444 Reduced 25.08%
96,893 $7.74 Million
Q1 2020

May 15, 2020
BUY
$64.15 - $102.43 $1.21 Million - $1.93 Million
18,874 Added 17.09%
129,337 $10.5 Million
Q4 2019

Feb 14, 2020
SELL
$86.66 - $97.17 $137,876 - $154,597
-1,591 Reduced 1.42%
110,463 $10.1 Million
Q3 2019

Nov 14, 2019
BUY
$86.49 - $96.28 $758,776 - $844,664
8,773 Added 8.49%
112,054 $10.7 Million
Q2 2019

Aug 13, 2019
BUY
$85.53 - $91.12 $1.01 Million - $1.08 Million
11,855 Added 12.97%
103,281 $9.11 Million
Q1 2019

May 14, 2019
BUY
$83.66 - $91.53 $604,527 - $661,395
7,226 Added 8.58%
91,426 $8.23 Million
Q4 2018

Feb 14, 2019
BUY
$79.19 - $90.9 $6,651 - $7,635
84 Added 0.1%
84,200 $7.27 Million
Q3 2018

Nov 14, 2018
BUY
$78.09 - $83.47 $462,136 - $493,975
5,918 Added 7.57%
84,116 $6.73 Million
Q2 2018

Aug 14, 2018
BUY
$72.12 - $80.5 $536,284 - $598,598
7,436 Added 10.51%
78,198 $6.18 Million
Q1 2018

May 15, 2018
BUY
$74.32 - $83.23 $575,385 - $644,366
7,742 Added 12.28%
70,762 $5.48 Million
Q4 2017

Feb 13, 2018
BUY
$83.6 - $91.09 $621,984 - $677,709
7,440 Added 13.39%
63,020 $5.3 Million
Q3 2017

Nov 13, 2017
BUY
$83.92 - $88.34 $204,680 - $215,461
2,439 Added 4.59%
55,580 $4.66 Million
Q2 2017

Aug 10, 2017
BUY
N/A
53,141
53,141 $4.44 Million

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

DUK Quotes by TradingView
  • 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
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