Evoke Wealth, LLC Duke Energy Corp Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Evoke Wealth, LLC holds 2,620 shares of DUK stock, worth $300,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,620

Holding current value

$300,514

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $260,296 - $308,400	2,620 New	2,620 $302 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $228,528 - $250,562	2,521 New	2,521 $243,000
Q3 2022 Nov 07, 2022	BUY	$24.9 - $110.88 $2,639 - $11,753	106 Added 7.94%	1,441 $134,000
Q2 2022 Aug 04, 2022	SELL	$97.82 - $115.43 $18,390 - $21,700	-188 Reduced 12.34%	1,335 $143,000
Q1 2022 May 10, 2022	BUY	$97.04 - $111.66 $7,472 - $8,597	77 Added 5.33%	1,523 $170,000
Q4 2021 Feb 09, 2022	BUY	$96.62 - $104.9 $1,062 - $1,153	11 Added 0.77%	1,446 $152,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $64,538 - $71,773	665 Added 86.36%	1,435 $140,000
Q2 2021 Aug 05, 2021	SELL	$96.28 - $103.74 $2,407 - $2,593	-25 Reduced 3.14%	770 $76,000
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $28,672 - $32,689	335 Added 72.83%	795 $77,000
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $5,787 - $6,325	65 Added 16.46%	460 $42,000
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $1,742 - $1,948	-22 Reduced 5.28%	395 $35,000
Q2 2020 Aug 10, 2020	BUY	$76.02 - $91.91 $3,953 - $4,779	52 Added 14.25%	417 $33,000
Q1 2020 May 07, 2020	SELL	$64.15 - $102.43 $118,420 - $189,085	-1,846 Reduced 83.49%	365 $29.5 Million
Q4 2019 Feb 07, 2020	SELL	$86.66 - $97.17 $86 - $97	-1 Reduced 0.05%	2,211 $202 Million
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $191,315 - $212,971	2,212 New	2,212 $212 Million

Others Institutions Holding DUK

# of Institutions

2,285

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.27 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.71 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.57 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.06 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.05 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.3B
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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