Eads & Heald Wealth Management Duke Energy Corp Transaction History

Eads & Heald Wealth Management

$214 Million
Q1 2024

A detailed history of Eads & Heald Wealth Management transactions in Duke Energy Corp stock. As of the latest transaction made, Eads & Heald Wealth Management holds 2,072 shares of DUK stock, worth $208,360. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,072

Previous 2,829 26.76%

Holding current value

$208,360

Previous $275,000 27.27%

% of portfolio

0.09%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$90.65 - $99.39 $68,622 - $75,238	-757 Reduced 26.76%	2,072 $200,000
Q4 2023 Jan 30, 2024	SELL	$85.44 - $98.31 $7,945 - $9,142	-93 Reduced 3.18%	2,829 $275,000
Q3 2023 Oct 27, 2023	BUY	$86.65 - $95.56 $7,798 - $8,600	90 Added 3.18%	2,922 $258,000
Q1 2023 Apr 21, 2023	BUY	$91.55 - $105.65 $28,838 - $33,279	315 Added 12.51%	2,832 $273,000
Q4 2022 Jan 27, 2023	BUY	$86.82 - $103.84 $2,170 - $2,596	25 Added 1.0%	2,517 $259,000

Q2 2022 Jul 26, 2022	SELL	$97.82 - $115.43 $5,380 - $6,348	-55 Reduced 2.16%	2,492 $267,000
Q1 2022 Apr 27, 2022	SELL	$97.04 - $111.66 $582 - $669	-6 Reduced 0.24%	2,547 $284,000
Q4 2021 Jan 31, 2022	BUY	$96.62 - $104.9 $12,077 - $13,112	125 Added 5.15%	2,553 $267,000
Q3 2021 Oct 27, 2021	SELL	$97.05 - $107.93 $485 - $539	-5 Reduced 0.21%	2,428 $236,000
Q2 2021 Jul 30, 2021	SELL	$96.28 - $103.74 $9,146 - $9,855	-95 Reduced 3.76%	2,433 $240,000
Q1 2021 Apr 29, 2021	BUY	$85.59 - $97.58 $2,139 - $2,439	25 Added 1.0%	2,528 $244,000
Q4 2020 Feb 02, 2021	SELL	$89.04 - $97.31 $24,842 - $27,149	-279 Reduced 10.03%	2,503 $229,000
Q3 2020 Nov 02, 2020	SELL	$79.21 - $88.56 $1,742 - $1,948	-22 Reduced 0.78%	2,782 $246,000
Q2 2020 Jul 29, 2020	BUY	$76.02 - $91.91 $2,280 - $2,757	30 Added 1.08%	2,804 $224,000
Q1 2020 May 01, 2020	SELL	$64.15 - $102.43 $24,633 - $39,333	-384 Reduced 12.16%	2,774 $224,000
Q4 2019 Jan 31, 2020	BUY	$86.66 - $97.17 $32,150 - $36,050	371 Added 13.31%	3,158 $288,000
Q3 2019 Oct 31, 2019	SELL	$86.49 - $96.28 $7,438 - $8,280	-86 Reduced 2.99%	2,787 $267,000
Q2 2019 Jul 30, 2019	SELL	$85.53 - $91.12 $12,829 - $13,668	-150 Reduced 4.96%	2,873 $0
Q1 2019 Apr 26, 2019	BUY	$83.66 - $91.53 $4,183 - $4,576	50 Added 1.68%	3,023 $0
Q4 2018 Jan 31, 2019	SELL	$79.19 - $90.9 $36,031 - $41,359	-455 Reduced 13.27%	2,973 $256,000
Q3 2018 Oct 31, 2018	SELL	$78.09 - $83.47 $91,365 - $97,659	-1,170 Reduced 25.45%	3,428 $0
Q2 2018 Jul 27, 2018	SELL	$72.12 - $80.5 $5,409 - $6,037	-75 Reduced 1.6%	4,598 $0
Q1 2018 Apr 26, 2018	SELL	$74.32 - $83.23 $593,370 - $664,508	-7,984 Reduced 63.08%	4,673 $0
Q4 2017 Jan 31, 2018	BUY	$83.6 - $91.09 $103,246 - $112,496	1,235 Added 10.81%	12,657 $0
Q3 2017 Oct 27, 2017	BUY	$83.92 - $88.34 $958,534 - $1.01 Million	11,422	11,422 $0

Others Institutions Holding DUK

# of Institutions

2,089

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.4B
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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Eads & Heald Wealth Management Duke Energy Corp Transaction History