Endurance Wealth Management, Inc. Duke Energy Corp Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 6,888 shares of DUK stock, worth $687,491. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,888

Previous 6,811 1.13%

Holding current value

$687,491

Previous $657,000 5.94%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$88.01 - $99.74 $6,776 - $7,679	77 Added 1.13%	6,888 $618,000
Q1 2023 May 02, 2023	BUY	$91.55 - $105.65 $48,429 - $55,888	529 Added 8.42%	6,811 $657,000
Q4 2022 Feb 01, 2023	SELL	$86.82 - $103.84 $36,117 - $43,197	-416 Reduced 6.21%	6,282 $647,000
Q3 2022 Oct 21, 2022	BUY	$24.9 - $110.88 $10,582 - $47,124	425 Added 6.78%	6,698 $623,000
Q2 2022 Jul 20, 2022	SELL	$97.82 - $115.43 $4,891 - $5,771	-50 Reduced 0.79%	6,273 $672,000

Q1 2022 Apr 20, 2022	SELL	$97.04 - $111.66 $27,171 - $31,264	-280 Reduced 4.24%	6,323 $706,000
Q4 2021 Jan 19, 2022	SELL	$96.62 - $104.9 $19,324 - $20,980	-200 Reduced 2.94%	6,603 $693,000
Q3 2021 Oct 28, 2021	SELL	$97.05 - $107.93 $35,423 - $39,394	-365 Reduced 5.09%	6,803 $664,000
Q2 2021 Aug 04, 2021	BUY	$96.28 - $103.74 $8,376 - $9,025	87 Added 1.23%	7,168 $707,000
Q1 2021 May 05, 2021	SELL	$85.59 - $97.58 $29,956 - $34,153	-350 Reduced 4.71%	7,081 $684,000
Q4 2020 Jan 15, 2021	BUY	$89.04 - $97.31 $8,904 - $9,731	100 Added 1.36%	7,431 $680,000
Q3 2020 Oct 27, 2020	BUY	$79.21 - $88.56 $10,693 - $11,955	135 Added 1.88%	7,331 $649,000
Q2 2020 Jul 14, 2020	SELL	$76.02 - $91.91 $3,801 - $4,595	-50 Reduced 0.69%	7,196 $575,000
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $289,124 - $461,652	4,507 Added 164.55%	7,246 $586,000
Q4 2019 Jan 14, 2020	SELL	$86.66 - $97.17 $17,332 - $19,434	-200 Reduced 6.81%	2,739 $250,000
Q1 2019 May 01, 2019	BUY	$83.66 - $91.53 $2,844 - $3,112	34 Added 1.17%	2,939 $265,000
Q2 2018 Aug 02, 2018	SELL	$72.12 - $80.5 $36,060 - $40,250	-500 Reduced 14.68%	2,905 $230,000
Q1 2018 Apr 19, 2018	SELL	$74.32 - $83.23 $18,654 - $20,890	-251 Reduced 6.87%	3,405 $264,000
Q3 2017 Oct 19, 2017	BUY	$83.92 - $88.34 $306,811 - $322,971	3,656	3,656 $307,000

Others Institutions Holding DUK

# of Institutions

2,087

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 $76.9B
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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Endurance Wealth Management, Inc. Duke Energy Corp Transaction History