Erts Wealth Advisors, LLC Duke Energy Corp Transaction History

Erts Wealth Advisors, LLC

$497 Million
Q2 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 4,406 shares of DUK stock, worth $508,011. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,406

Previous 4,478 1.61%

Holding current value

$508,011

Previous $433,000 1.85%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$92.87 - $104.6 $6,686 - $7,531	-72 Reduced 1.61%	4,406 $441,000
Q1 2024 Apr 23, 2024	SELL	$90.65 - $99.39 $11,875 - $13,020	-131 Reduced 2.84%	4,478 $433,000
Q4 2023 Jan 23, 2024	BUY	$85.44 - $98.31 $6,578 - $7,569	77 Added 1.7%	4,609 $447,000
Q3 2023 Oct 16, 2023	SELL	$86.65 - $95.56 $11,091 - $12,231	-128 Reduced 2.75%	4,532 $399,000
Q2 2023 Jul 17, 2023	BUY	$88.01 - $99.74 $12,057 - $13,664	137 Added 3.03%	4,660 $418,000
Q1 2023 Apr 18, 2023	SELL	$91.55 - $105.65 $126,522 - $146,008	-1,382 Reduced 23.4%	4,523 $436,000
Q4 2022 Jan 27, 2023	BUY	$86.82 - $103.84 $6,077 - $7,268	70 Added 1.2%	5,905 $608,000
Q3 2022 Nov 08, 2022	BUY	$24.9 - $110.88 $298 - $1,330	12 Added 0.21%	5,835 $543,000
Q2 2022 Aug 08, 2022	SELL	$97.82 - $115.43 $17,020 - $20,084	-174 Reduced 2.9%	5,823 $624,000
Q1 2022 May 11, 2022	SELL	$97.04 - $111.66 $29,209 - $33,609	-301 Reduced 4.78%	5,997 $670,000
Q4 2021 Feb 15, 2022	BUY	$96.62 - $104.9 $3,188 - $3,461	33 Added 0.53%	6,298 $660,000
Q3 2021 Oct 13, 2021	SELL	$97.05 - $107.93 $6,793 - $7,555	-70 Reduced 1.1%	6,265 $611,000
Q2 2021 Aug 11, 2021	BUY	$96.28 - $103.74 $962 - $1,037	10 Added 0.16%	6,335 $625,000
Q1 2021 May 07, 2021	SELL	$85.59 - $97.58 $2,396 - $2,732	-28 Reduced 0.44%	6,325 $611,000
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $6,143 - $6,714	69 Added 1.1%	6,353 $582,000
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $23,446 - $26,213	-296 Reduced 4.5%	6,284 $557,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $125,356 - $151,559	-1,649 Reduced 20.04%	6,580 $526,000
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $62,610 - $99,971	976 Added 13.46%	8,229 $666,000
Q4 2019 Feb 19, 2020	BUY	$86.66 - $97.17 $43,936 - $49,265	507 Added 7.52%	7,253 $662,000
Q4 2019 Feb 12, 2020	SELL	$86.66 - $97.17 $36,397 - $40,811	-420 Reduced 5.86%	6,746 $582,000
Q3 2019 Nov 05, 2019	BUY	$86.49 - $96.28 $5,621 - $6,258	65 Added 0.92%	7,166 $687,000
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $12,829 - $13,668	-150 Reduced 2.07%	7,101 $627,000
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $42,248 - $46,222	505 Added 7.49%	7,251 $653,000
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $534,215 - $613,211	6,746 New	6,746 $582,000

Others Institutions Holding DUK

# of Institutions

2,171

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.8B
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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Erts Wealth Advisors, LLC Duke Energy Corp Transaction History