Intercontinental Wealth Advisors, LLC Duke Energy Corp Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 4,301 shares of DUK stock, worth $432,508. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,301

Previous 5,554 22.56%

Holding current value

$432,508

Previous $535,000 28.04%

% of portfolio

0.09%

Previous 0.14%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$88.01 - $99.74 $110,276 - $124,974	-1,253 Reduced 22.56%	4,301 $385,000
Q1 2023 May 03, 2023	SELL	$91.55 - $105.65 $9,338 - $10,776	-102 Reduced 1.8%	5,554 $535,000
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $42,715 - $51,089	-492 Reduced 8.0%	5,656 $582,000
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $3,361 - $14,968	-135 Reduced 2.15%	6,148 $572,000
Q2 2022 Aug 05, 2022	BUY	$97.82 - $115.43 $2,641 - $3,116	27 Added 0.43%	6,283 $674,000

Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $1,940 - $2,233	-20 Reduced 0.32%	6,256 $699,000
Q4 2021 Feb 08, 2022	BUY	$96.62 - $104.9 $137,683 - $149,482	1,425 Added 29.38%	6,276 $658,000
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $279,989 - $311,378	-2,885 Reduced 37.29%	4,851 $473,000
Q2 2021 Aug 06, 2021	SELL	$96.28 - $103.74 $58,827 - $63,385	-611 Reduced 7.32%	7,736 $764,000
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $33,380 - $38,056	-390 Reduced 4.46%	8,347 $806,000
Q4 2020 Feb 19, 2021	SELL	$89.04 - $97.31 $184,401 - $201,529	-2,071 Reduced 19.16%	8,737 $800,000
Q3 2020 Mar 10, 2021	SELL	$79.21 - $88.56 $387,099 - $432,792	-4,887 Reduced 31.14%	10,808 $957,000
Q3 2020 Jan 19, 2021	BUY	$79.21 - $88.56 $337,276 - $377,088	4,258 Added 37.23%	15,695 $1.51 Million
Q2 2020 Mar 10, 2021	SELL	$76.02 - $91.91 $330,839 - $399,992	-4,352 Reduced 27.56%	11,437 $914,000
Q2 2020 Jan 19, 2021	BUY	$76.02 - $91.91 $219,241 - $265,068	2,884 Added 22.35%	15,789 $1.39 Million
Q1 2020 Mar 10, 2021	SELL	$64.15 - $102.43 $244,475 - $390,360	-3,811 Reduced 22.8%	12,905 $1.04 Million
Q1 2020 Jan 19, 2021	BUY	$64.15 - $102.43 $1.07 Million - $1.71 Million	16,716 New	16,716 $1.5 Million
Q4 2019 Feb 07, 2020	SELL	$86.66 - $97.17 $1.36 Million - $1.53 Million	-15,695 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$86.49 - $96.28 $8,130 - $9,050	-94 Reduced 0.6%	15,695 $1.51 Million
Q2 2019 Aug 02, 2019	SELL	$85.53 - $91.12 $79,286 - $84,468	-927 Reduced 5.55%	15,789 $1.39 Million
Q1 2019 May 08, 2019	SELL	$83.66 - $91.53 $19,660 - $21,509	-235 Reduced 1.39%	16,716 $1.5 Million
Q4 2018 Jan 31, 2019	SELL	$79.19 - $90.9 $136,365 - $156,529	-1,722 Reduced 9.22%	16,951 $1.46 Million
Q3 2018 Oct 17, 2018	SELL	$78.09 - $83.47 $125,724 - $134,386	-1,610 Reduced 7.94%	18,673 $1.49 Million
Q2 2018 Jul 30, 2018	SELL	$72.12 - $80.5 $73,562 - $82,110	-1,020 Reduced 4.79%	20,283 $1.6 Million
Q1 2018 May 02, 2018	SELL	$74.32 - $83.23 $423,846 - $474,660	-5,703 Reduced 21.12%	21,303 $1.65 Million
Q4 2017 Feb 20, 2018	SELL	$83.6 - $91.09 $348,194 - $379,389	-4,165 Reduced 13.36%	27,006 $2.27 Million
Q3 2017 Nov 13, 2017	SELL	$83.92 - $88.34 $113,543 - $119,524	-1,353 Reduced 4.16%	31,171 $2.62 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-4,138 Reduced 11.29%	32,524 $2.72 Million
Q1 2017 Mar 09, 2018	BUY	N/A	1,783 Added 5.11%	36,662 $3.01 Million
Q4 2016 Mar 09, 2018	SELL	N/A	-1,067 Reduced 2.97%	34,879 $2.71 Million
Q3 2016 Mar 12, 2018	SELL	N/A	-406 Reduced 1.12%	35,946 $2.88 Million
Q2 2016 Mar 09, 2018	SELL	N/A	-1,019 Reduced 2.73%	36,352 $3.12 Million
Q1 2016 Mar 09, 2018	SELL	N/A	-5,684 Reduced 13.2%	37,371 $3.02 Million
Q4 2015 Mar 09, 2018	BUY	N/A	43,055	43,055 $3.07 Million

Others Institutions Holding DUK

# of Institutions

2,089

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.4B
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...

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Intercontinental Wealth Advisors, LLC Duke Energy Corp Transaction History