Garrett Wealth Advisory Group, LLC Duke Energy Corp Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 5,007 shares of DUK stock, worth $539,303. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,007

Previous 5,120 2.21%

Holding current value

$539,303

Previous $513,000 12.48%

% of portfolio

0.14%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.35 - $117.71 $11,226 - $13,301	-113 Reduced 2.21%	5,007 $577,000
Q2 2024 Jul 19, 2024	BUY	$92.87 - $104.6 $4,829 - $5,439	52 Added 1.03%	5,120 $513,000
Q1 2024 Apr 29, 2024	BUY	$90.65 - $99.39 $4,895 - $5,367	54 Added 1.08%	5,068 $490,000
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $30,074 - $34,605	352 Added 7.55%	5,014 $486,000
Q3 2023 Nov 09, 2023	BUY	$86.65 - $95.56 $4,332 - $4,778	50 Added 1.08%	4,662 $411,000
Q2 2023 Jul 26, 2023	BUY	$88.01 - $99.74 $34,587 - $39,197	393 Added 9.32%	4,612 $413,000
Q1 2023 Apr 17, 2023	BUY	$91.55 - $105.65 $3,936 - $4,542	43 Added 1.03%	4,219 $407,000
Q4 2022 Feb 02, 2023	BUY	$86.82 - $103.84 $3,559 - $4,257	41 Added 0.99%	4,176 $430,000
Q3 2022 Oct 12, 2022	BUY	$24.9 - $110.88 $946 - $4,213	38 Added 0.93%	4,135 $385,000
Q2 2022 Jul 27, 2022	BUY	$97.82 - $115.43 $3,912 - $4,617	40 Added 0.99%	4,097 $439,000
Q1 2022 Apr 25, 2022	BUY	$97.04 - $111.66 $3,590 - $4,131	37 Added 0.92%	4,057 $453,000
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $3,671 - $3,986	38 Added 0.95%	4,020 $422,000
Q3 2021 Oct 26, 2021	BUY	$97.05 - $107.93 $3,687 - $4,101	38 Added 0.96%	3,982 $389,000
Q2 2021 Jul 27, 2021	BUY	$96.28 - $103.74 $3,466 - $3,734	36 Added 0.92%	3,944 $389,000
Q1 2021 Apr 14, 2021	BUY	$85.59 - $97.58 $3,509 - $4,000	41 Added 1.06%	3,908 $377,000
Q4 2020 Jan 22, 2021	BUY	$89.04 - $97.31 $3,561 - $3,892	40 Added 1.05%	3,867 $354,000
Q3 2020 Oct 23, 2020	SELL	$79.21 - $88.56 $2,297 - $2,568	-29 Reduced 0.75%	3,827 $339,000
Q2 2020 Jul 20, 2020	BUY	$76.02 - $91.91 $12,771 - $15,440	168 Added 4.56%	3,856 $308,000
Q1 2020 Apr 16, 2020	BUY	$64.15 - $102.43 $28,033 - $44,761	437 Added 13.44%	3,688 $298,000
Q4 2019 Jan 28, 2020	BUY	$86.66 - $97.17 $2,773 - $3,109	32 Added 0.99%	3,251 $296,000
Q3 2019 Oct 18, 2019	SELL	$86.49 - $96.28 $17,730 - $19,737	-205 Reduced 5.99%	3,219 $308,000
Q2 2019 Jul 29, 2019	SELL	$85.53 - $91.12 $3,934 - $4,191	-46 Reduced 1.33%	3,424 $302,000
Q1 2019 Apr 24, 2019	BUY	$83.66 - $91.53 $1,003 - $1,098	12 Added 0.35%	3,470 $310,000
Q4 2018 Mar 22, 2019	BUY	$79.19 - $90.9 $273,839 - $314,332	3,458 New	3,458 $298,000

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.9B
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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Garrett Wealth Advisory Group, LLC Duke Energy Corp Transaction History