Graves Light Lenhart Wealth, Inc. Duke Energy Corp Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 18,008 shares of DUK stock, worth $2.02 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,008

Previous 18,054 0.25%

Holding current value

$2.02 Million

Previous $1.81 Million 14.76%

% of portfolio

0.26%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $4,570 - $5,414	-46 Reduced 0.25%	18,008 $2.08 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $2,507 - $2,824	27 Added 0.15%	18,054 $1.81 Million
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $68,622 - $75,238	-757 Reduced 4.03%	18,027 $1.74 Million
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $85 - $98	1 Added 0.01%	18,784 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $28,507 - $31,439	-329 Reduced 1.72%	18,783 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $69,879 - $79,193	794 Added 4.33%	19,112 $1.72 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $91 - $105	1 Added 0.01%	18,318 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $86 - $103	1 Added 0.01%	18,317 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $24 - $110	1 Added 0.01%	18,316 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $100,558 - $118,662	-1,028 Reduced 5.31%	18,315 $1.96 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $97 - $111	1 Added 0.01%	19,343 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $31,208 - $33,882	-323 Reduced 1.64%	19,342 $2.03 Million
Q2 2021 Jul 12, 2021	BUY	$96.28 - $103.74 $96 - $103	1 Added 0.01%	19,665 $1.94 Million
Q1 2021 Apr 09, 2021	SELL	$85.59 - $97.58 $152,521 - $173,887	-1,782 Reduced 8.31%	19,664 $1.9 Million
Q4 2020 Feb 04, 2021	SELL	$89.04 - $97.31 $55,471 - $60,624	-623 Reduced 2.82%	21,446 $1.96 Million
Q3 2020 Nov 10, 2020	SELL	$79.21 - $88.56 $83,249 - $93,076	-1,051 Reduced 4.55%	22,069 $1.95 Million
Q2 2020 Jul 31, 2020	SELL	$76.02 - $91.91 $103,995 - $125,732	-1,368 Reduced 5.59%	23,120 $1.85 Million
Q1 2020 Apr 29, 2020	SELL	$64.15 - $102.43 $5,324 - $8,501	-83 Reduced 0.34%	24,488 $1.98 Million
Q4 2019 Jan 21, 2020	BUY	$86.66 - $97.17 $23,744 - $26,624	274 Added 1.13%	24,571 $2.24 Million
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $36,239 - $40,341	419 Added 1.75%	24,297 $2.29 Million
Q2 2019 May 10, 2024	BUY	$85.53 - $91.12 $435,689 - $464,165	5,094 Added 27.12%	23,878 $2.11 Million
Q2 2019 Jul 24, 2019	BUY	$85.53 - $91.12 $158,829 - $169,209	1,857 Added 8.43%	23,878 $2.11 Million
Q1 2019 May 10, 2024	BUY	$83.66 - $91.53 $270,807 - $296,282	3,237 Added 17.23%	22,021 $1.98 Million
Q1 2019 Apr 11, 2019	BUY	$83.66 - $91.53 $144,982 - $158,621	1,733 Added 8.54%	22,021 $1.98 Million
Q4 2018 Jan 28, 2019	BUY	$79.19 - $90.9 $1.61 Million - $1.84 Million	20,288 New	20,288 $1.75 Million

Others Institutions Holding DUK

# of Institutions

2,283

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Graves Light Lenhart Wealth, Inc. with notifications on news.

Account

Graves Light Lenhart Wealth, Inc. Duke Energy Corp Transaction History