Dakota Wealth Management Duke Energy Corp Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Duke Energy Corp stock. As of the latest transaction made, Dakota Wealth Management holds 23,418 shares of DUK stock, worth $2.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,418

Previous 21,637 8.23%

Holding current value

$2.63 Million

Previous $2.17 Million 24.54%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$99.35 - $117.71 $176,942 - $209,641	1,781 Added 8.23%	23,418 $2.7 Million
Q2 2024 Jul 19, 2024	SELL	$92.87 - $104.6 $7,615 - $8,577	-82 Reduced 0.38%	21,637 $2.17 Million
Q1 2024 Apr 24, 2024	BUY	$90.65 - $99.39 $341,569 - $374,501	3,768 Added 20.99%	21,719 $2.1 Million
Q4 2023 Jan 30, 2024	BUY	$85.44 - $98.31 $2,050 - $2,359	24 Added 0.13%	17,951 $1.74 Million
Q3 2023 Oct 23, 2023	BUY	$86.65 - $95.56 $394,517 - $435,084	4,553 Added 34.04%	17,927 $1.58 Million
Q2 2023 Jul 31, 2023	BUY	$88.01 - $99.74 $65,567 - $74,306	745 Added 5.9%	13,374 $1.2 Million
Q1 2023 Apr 14, 2023	SELL	$91.55 - $105.65 $1,647 - $1,901	-18 Reduced 0.14%	12,629 $1.22 Million
Q4 2022 Feb 07, 2023	SELL	$86.82 - $103.84 $339,726 - $406,325	-3,913 Reduced 23.63%	12,647 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $206,147 - $917,975	8,279 Added 99.98%	16,560 $1.54 Million
Q2 2022 Aug 05, 2022	BUY	$97.82 - $115.43 $239,267 - $282,341	2,446 Added 41.92%	8,281 $888,000
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $331,391 - $381,318	3,415 Added 141.12%	5,835 $651,000
Q4 2021 Feb 10, 2022	BUY	$96.62 - $104.9 $4,058 - $4,405	42 Added 1.77%	2,420 $254,000
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $230,784 - $256,657	2,378 New	2,378 $232,000
Q3 2020 Nov 04, 2020	SELL	$79.21 - $88.56 $203,569 - $227,599	-2,570 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$76.02 - $91.91 $195,371 - $236,208	2,570 New	2,570 $206,000

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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Dakota Wealth Management Duke Energy Corp Transaction History