Cwm, LLC Duke Energy Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Cwm, LLC holds 43,594 shares of DUK stock, worth $4.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,594

Previous 42,252 3.18%

Holding current value

$4.66 Million

Previous $4.24 Million 18.68%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$99.35 - $117.71 $133,327 - $157,966	1,342 Added 3.18%	43,594 $5.03 Million
Q2 2024 Jul 09, 2024	BUY	$92.87 - $104.6 $170,973 - $192,568	1,841 Added 4.56%	42,252 $4.24 Million
Q1 2024 Apr 05, 2024	BUY	$90.65 - $99.39 $275,847 - $302,443	3,043 Added 8.14%	40,411 $3.91 Million
Q4 2023 Feb 01, 2024	BUY	$85.44 - $98.31 $357,224 - $411,034	4,181 Added 12.6%	37,368 $3.63 Million
Q3 2023 Oct 11, 2023	SELL	$86.65 - $95.56 $101,207 - $111,614	-1,168 Reduced 3.4%	33,187 $2.93 Million
Q2 2023 Aug 03, 2023	BUY	$88.01 - $99.74 $22,178 - $25,134	252 Added 0.74%	34,355 $3.08 Million
Q1 2023 Apr 28, 2023	BUY	$91.55 - $105.65 $587,293 - $677,744	6,415 Added 23.17%	34,103 $3.29 Million
Q4 2022 Feb 01, 2023	SELL	$86.82 - $103.84 $565,719 - $676,621	-6,516 Reduced 19.05%	27,688 $2.85 Million
Q3 2022 Oct 27, 2022	BUY	$24.9 - $110.88 $196,411 - $874,621	7,888 Added 29.97%	34,204 $3.18 Million
Q2 2022 Jul 28, 2022	BUY	$97.82 - $115.43 $312,534 - $368,798	3,195 Added 13.82%	26,316 $2.82 Million
Q1 2022 Apr 21, 2022	BUY	$97.04 - $111.66 $204,172 - $234,932	2,104 Added 10.01%	23,121 $2.58 Million
Q4 2021 Jan 31, 2022	SELL	$96.62 - $104.9 $27.6 Million - $30 Million	-285,621 Reduced 93.15%	21,017 $2.21 Million
Q1 2021 Sep 15, 2021	BUY	$85.59 - $97.58 $567,632 - $647,150	6,632 Added 2.21%	306,638 $30.3 Million
Q1 2021 Apr 27, 2021	SELL	$85.59 - $97.58 $567,632 - $647,150	-6,632 Reduced 2.16%	300,006 $29 Million
Q4 2020 Sep 15, 2021	SELL	$89.04 - $97.31 $1.2 Million - $1.32 Million	-13,529 Reduced 4.23%	306,638 $30.3 Million
Q4 2020 Jan 27, 2021	BUY	$89.04 - $97.31 $1.2 Million - $1.32 Million	13,529 Added 4.41%	320,167 $29.3 Million
Q3 2020 Sep 15, 2021	SELL	$79.21 - $88.56 $1.74 Million - $1.94 Million	-21,905 Reduced 6.67%	306,638 $30.3 Million
Q3 2020 Oct 19, 2020	BUY	$79.21 - $88.56 $1.74 Million - $1.94 Million	21,905 Added 7.14%	328,543 $29.1 Million
Q2 2020 Sep 15, 2021	SELL	$76.02 - $91.91 $3.4 Million - $4.11 Million	-44,722 Reduced 12.73%	306,638 $30.3 Million
Q2 2020 Jul 22, 2020	BUY	$76.02 - $91.91 $3.4 Million - $4.11 Million	44,722 Added 14.58%	351,360 $28.1 Million
Q1 2020 Sep 15, 2021	SELL	$64.15 - $102.43 $1.87 Million - $2.98 Million	-29,104 Reduced 8.67%	306,638 $30.3 Million
Q1 2020 Apr 28, 2020	BUY	$64.15 - $102.43 $1.87 Million - $2.98 Million	29,104 Added 9.49%	335,742 $27.2 Million
Q4 2019 Sep 14, 2021	BUY	$86.66 - $97.17 $1.02 Million - $1.14 Million	11,743 Added 3.98%	306,638 $30.3 Million
Q4 2019 Jan 27, 2020	SELL	$86.66 - $97.17 $1.02 Million - $1.14 Million	-11,743 Reduced 3.83%	294,895 $26.9 Million
Q3 2019 Sep 14, 2021	BUY	$86.49 - $96.28 $6.19 Million - $6.89 Million	71,519 Added 30.42%	306,638 $30.3 Million
Q3 2019 Oct 22, 2019	SELL	$86.49 - $96.28 $6.19 Million - $6.89 Million	-71,519 Reduced 23.32%	235,119 $22.5 Million
Q2 2019 Sep 14, 2021	BUY	$85.53 - $91.12 $11.8 Million - $12.6 Million	138,277 Added 82.13%	306,638 $30.3 Million
Q2 2019 Jul 31, 2019	SELL	$85.53 - $91.12 $11.8 Million - $12.6 Million	-138,277 Reduced 45.09%	168,361 $14.9 Million
Q1 2019 Sep 02, 2021	BUY	$83.66 - $91.53 $17.2 Million - $18.8 Million	205,583 Added 203.44%	306,638 $0
Q1 2019 Apr 22, 2019	BUY	$83.66 - $91.53 $4.56 Million - $4.99 Million	54,542 Added 117.26%	101,055 $9.1 Million
Q4 2018 Jan 25, 2019	BUY	$79.19 - $90.9 $2.83 Million - $3.25 Million	35,789 Added 333.73%	46,513 $4.01 Million
Q3 2018 Oct 29, 2018	BUY	$78.09 - $83.47 $758,175 - $810,410	9,709 Added 956.55%	10,724 $858,000
Q2 2018 Jul 31, 2018	BUY	$72.12 - $80.5 $5,048 - $5,635	70 Added 7.41%	1,015 $80,000
Q1 2018 Apr 26, 2018	SELL	$74.32 - $83.23 $30,025 - $33,624	-404 Reduced 29.95%	945 $73,000
Q4 2017 Jan 16, 2018	SELL	$83.6 - $91.09 $31,600 - $34,432	-378 Reduced 21.89%	1,349 $113,000
Q3 2017 Oct 16, 2017	BUY	$83.92 - $88.34 $144,929 - $152,563	1,727	1,727 $145,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $82.2B
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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