Glassman Wealth Services Duke Energy Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$85.44 - $98.31 $6,322 - $7,274	-74 Reduced 4.59%	1,537 $149,000
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $9,011 - $9,938	-104 Reduced 6.06%	1,611 $142,000
Q2 2023 Aug 08, 2023	BUY	$88.01 - $99.74 $37,932 - $42,987	431 Added 33.57%	1,715 $153,000
Q1 2023 May 04, 2023	SELL	$91.55 - $105.65 $25,359 - $29,265	-277 Reduced 17.75%	1,284 $123,000
Q4 2022 Feb 06, 2023	SELL	$86.82 - $103.84 $39,850 - $47,662	-459 Reduced 22.72%	1,561 $160,000
Q3 2022 Nov 09, 2022	BUY	$24.9 - $110.88 $3,710 - $16,521	149 Added 7.96%	2,020 $188,000
Q2 2022 Aug 04, 2022	BUY	$97.82 - $115.43 $5,771 - $6,810	59 Added 3.26%	1,871 $201,000
Q1 2022 Aug 23, 2022	BUY	$97.04 - $111.66 $6,016 - $6,922	62 Added 3.54%	1,812 $202,000
Q1 2022 Apr 14, 2022	BUY	$97.04 - $111.66 $13,391 - $15,409	138 Added 8.56%	1,750 $195,000
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $10,434 - $11,329	108 Added 7.18%	1,612 $169,000
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $2,232 - $2,482	23 Added 1.55%	1,504 $147,000
Q2 2021 Aug 04, 2021	SELL	$96.28 - $103.74 $381,750 - $411,329	-3,965 Reduced 72.81%	1,481 $146,000
Q1 2021 May 05, 2021	BUY	$85.59 - $97.58 $17,973 - $20,491	210 Added 4.01%	5,446 $526,000
Q4 2020 Feb 04, 2021	BUY	$89.04 - $97.31 $12,020 - $13,136	135 Added 2.65%	5,236 $479,000
Q3 2020 Nov 09, 2020	BUY	$79.21 - $88.56 $6,178 - $6,907	78 Added 1.55%	5,101 $452,000
Q2 2020 Aug 06, 2020	BUY	$76.02 - $91.91 $310,465 - $375,360	4,084 Added 434.93%	5,023 $401,000
Q1 2020 May 12, 2020	SELL	$64.15 - $102.43 $5,901 - $9,423	-92 Reduced 8.92%	939 $76,000
Q4 2019 Feb 07, 2020	BUY	$86.66 - $97.17 $1,039 - $1,166	12 Added 1.18%	1,031 $94,000
Q3 2019 Nov 01, 2019	BUY	$86.49 - $96.28 $49,299 - $54,879	570 Added 126.95%	1,019 $98,000
Q1 2019 May 10, 2019	BUY	$83.66 - $91.53 $9,788 - $10,709	117 Added 35.24%	449 $40,000
Q2 2018 Aug 09, 2018	BUY	$72.12 - $80.5 $2,668 - $2,978	37 Added 12.54%	332 $26,000
Q1 2018 May 01, 2018	SELL	$74.32 - $83.23 $3,047 - $3,412	-41 Reduced 12.2%	295 $23,000
Q4 2017 Feb 06, 2018	BUY	$83.6 - $91.09 $5,434 - $5,920	65 Added 23.99%	336 $28,000
Q2 2017 Aug 09, 2017	BUY	N/A	271	271 $23,000

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 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 $86.4B
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

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