Focused Wealth Management, Inc Duke Energy Corp Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$85.44 - $98.31 $256 - $294	3 Added 0.6%	499 $48,000
Q3 2023 Nov 01, 2023	BUY	$86.65 - $95.56 $259 - $286	3 Added 0.61%	496 $43,000
Q2 2023 Aug 08, 2023	SELL	$88.01 - $99.74 $12,937 - $14,661	-147 Reduced 22.97%	493 $44,000
Q1 2023 Apr 13, 2023	BUY	$91.55 - $105.65 $35,429 - $40,886	387 Added 152.96%	640 $61,000
Q4 2022 Jan 13, 2023	BUY	$86.82 - $103.84 $5,209 - $6,230	60 Added 31.09%	253 $0
Q4 2021 Jan 31, 2022	SELL	$96.62 - $104.9 $3,671 - $3,986	-38 Reduced 16.45%	193 $20,000
Q3 2021 Oct 12, 2021	BUY	$97.05 - $107.93 $3,687 - $4,101	38 Added 19.69%	231 $23,000
Q1 2021 May 03, 2021	SELL	$85.59 - $97.58 $2,139 - $2,439	-25 Reduced 11.47%	193 $19,000
Q4 2020 Feb 03, 2021	SELL	$89.04 - $97.31 $3,294 - $3,600	-37 Reduced 14.51%	218 $20,000
Q3 2020 Oct 19, 2020	SELL	$79.21 - $88.56 $5,307 - $5,933	-67 Reduced 20.81%	255 $23,000
Q2 2020 Jul 24, 2020	BUY	$76.02 - $91.91 $5,093 - $6,157	67 Added 26.27%	322 $26,000
Q4 2019 Jan 21, 2020	BUY	$86.66 - $97.17 $7,192 - $8,065	83 Added 48.26%	255 $23,000
Q3 2019 Nov 06, 2019	SELL	$86.49 - $96.28 $9,513 - $10,590	-110 Reduced 39.01%	172 $16,000
Q2 2019 Jul 19, 2019	SELL	$85.53 - $91.12 $7,098 - $7,562	-83 Reduced 22.74%	282 $25,000
Q1 2019 May 03, 2019	SELL	$83.66 - $91.53 $3,597 - $3,935	-43 Reduced 10.54%	365 $33,000
Q4 2018 Jan 30, 2019	SELL	$79.19 - $90.9 $10,611 - $12,180	-134 Reduced 24.72%	408 $35,000
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $178,826 - $191,146	-2,290 Reduced 80.86%	542 $43,000
Q1 2018 May 07, 2018	BUY	$74.32 - $83.23 $176,881 - $198,087	2,380 Added 526.55%	2,832 $219,000
Q4 2017 Feb 13, 2018	SELL	$83.6 - $91.09 $2,090 - $2,277	-25 Reduced 5.24%	452 $38,000
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $2,098 - $2,208	25 Added 5.53%	477 $40,000
Q2 2017 Aug 14, 2017	BUY	N/A	452	452 $38,000

Others Institutions Holding DUK

# of Institutions

2,284

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.99 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.42 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.99 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.98 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 $85.3B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.

Account