Ep Wealth Advisors, LLC Duke Energy Corp Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 24,678 shares of DUK stock, worth $2.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,678

Previous 21,938 12.49%

Holding current value

$2.46 Million

Previous $2.13 Million 12.12%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $248,381 - $272,328	2,740 Added 12.49%	24,678 $2.39 Million
Q4 2023 Feb 28, 2024	BUY	$85.44 - $98.31 $134,055 - $154,248	1,569 Added 7.7%	21,938 $2.13 Million
Q3 2023 Nov 22, 2023	BUY	$86.65 - $95.56 $1.16 Million - $1.28 Million	13,415 Added 192.91%	20,369 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $1.4 Million - $1.59 Million	-15,920 Reduced 69.6%	6,954 $624,000
Q1 2023 Jun 05, 2023	SELL	$91.55 - $105.65 $82,211 - $94,873	-898 Reduced 3.78%	22,874 $2.21 Million

Q4 2022 Jun 12, 2023	SELL	$86.82 - $103.84 $817,931 - $978,276	-9,421 Reduced 41.19%	13,453 $1.39 Million
Q3 2022 Dec 02, 2022	BUY	$24.9 - $110.88 $321,483 - $1.43 Million	12,911 Added 118.87%	23,772 $2.21 Million
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $350,782 - $413,931	3,586 Added 49.29%	10,861 $1.16 Million
Q1 2022 May 20, 2022	BUY	$97.04 - $111.66 $33,964 - $39,081	350 Added 5.05%	7,275 $812,000
Q4 2021 Feb 17, 2022	BUY	$96.62 - $104.9 $88,310 - $95,878	914 Added 15.21%	6,925 $726,000
Q3 2021 Nov 23, 2021	SELL	$97.05 - $107.93 $7.12 Million - $7.91 Million	-73,328 Reduced 92.42%	6,011 $587,000
Q3 2021 Nov 16, 2021	BUY	$97.05 - $107.93 $7 Million - $7.78 Million	72,106 Added 996.9%	79,339 $587,000
Q2 2021 Aug 24, 2021	SELL	$96.28 - $103.74 $32,638 - $35,167	-339 Reduced 4.48%	7,233 $714,000
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $77,801 - $88,700	909 Added 13.64%	7,572 $731,000
Q4 2020 Feb 18, 2021	SELL	$89.04 - $97.31 $81,204 - $88,746	-912 Reduced 12.04%	6,663 $610,000
Q3 2020 Nov 17, 2020	SELL	$79.21 - $88.56 $81,586 - $91,216	-1,030 Reduced 11.97%	7,575 $671,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $98,902 - $119,574	-1,301 Reduced 13.13%	8,605 $687,000
Q1 2020 May 18, 2020	SELL	$64.15 - $102.43 $9,622 - $15,364	-150 Reduced 1.49%	9,906 $801,000
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $105,551 - $118,353	-1,218 Reduced 10.8%	10,056 $917,000
Q3 2019 Nov 18, 2019	SELL	$86.49 - $96.28 $38,142 - $42,459	-441 Reduced 3.76%	11,274 $1.08 Million
Q2 2019 Aug 27, 2019	BUY	$85.53 - $91.12 $56,278 - $59,956	658 Added 5.95%	11,715 $1.03 Million
Q1 2019 May 20, 2019	SELL	$83.66 - $91.53 $166,985 - $182,693	-1,996 Reduced 15.29%	11,057 $995,000
Q4 2018 Feb 19, 2019	BUY	$79.19 - $90.9 $45,534 - $52,267	575 Added 4.61%	13,053 $1.13 Million
Q3 2018 Nov 15, 2018	BUY	$78.09 - $83.47 $974,407 - $1.04 Million	12,478 New	12,478 $999,000

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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Ep Wealth Advisors, LLC Duke Energy Corp Transaction History