Jackson Wealth Management, LLC Duke Energy Corp Transaction History

Jackson Wealth Management, LLC

$340 Million
Q2 2024

A detailed history of Jackson Wealth Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 3,043 shares of DUK stock, worth $352,896. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,043

Previous 3,043 -0.0%

Holding current value

$352,896

Previous $294,000 3.4%

% of portfolio

0.09%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$88.01 - $99.74 $41,452 - $46,977	-471 Reduced 13.4%	3,043 $273,000
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $5.02 Million - $5.79 Million	-54,826 Reduced 93.98%	3,514 $338,000
Q4 2022 Feb 10, 2023	SELL	$86.82 - $103.84 $1.72 Million - $2.06 Million	-19,856 Reduced 25.39%	58,340 $6.01 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $1.19 Million - $5.29 Million	47,699 Added 156.41%	78,196 $7.27 Million
Q2 2022 Aug 01, 2022	SELL	$97.82 - $115.43 $5.15 Million - $6.07 Million	-52,625 Reduced 63.31%	30,497 $3.27 Million
Q1 2022 May 05, 2022	BUY	$97.04 - $111.66 $4.73 Million - $5.45 Million	48,782 Added 142.06%	83,122 $9.28 Million
Q4 2021 Feb 09, 2022	BUY	$96.62 - $104.9 $28,406 - $30,840	294 Added 0.86%	34,340 $3.6 Million
Q3 2021 Dec 10, 2021	BUY	$97.05 - $107.93 $36,490 - $40,581	376 Added 1.12%	34,046 $24,000
Q2 2021 Aug 03, 2021	BUY	$96.28 - $103.74 $20,218 - $21,785	210 Added 0.63%	33,670 $3.32 Million
Q1 2021 Apr 12, 2021	BUY	$85.59 - $97.58 $20,883 - $23,809	244 Added 0.73%	33,460 $3.23 Million
Q4 2020 Feb 02, 2021	SELL	$89.04 - $97.31 $5,876 - $6,422	-66 Reduced 0.2%	33,216 $3.04 Million
Q3 2020 Oct 13, 2020	BUY	$79.21 - $88.56 $179,569 - $200,765	2,267 Added 7.31%	33,282 $2.95 Million
Q2 2020 Jul 27, 2020	BUY	$76.02 - $91.91 $137,216 - $165,897	1,805 Added 6.18%	31,015 $2.48 Million
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $686,469 - $1.1 Million	-10,701 Reduced 26.81%	29,210 $2.39 Million
Q4 2019 Feb 04, 2020	SELL	$86.66 - $97.17 $458,084 - $513,640	-5,286 Reduced 11.7%	39,911 $3.84 Million
Q3 2019 Nov 07, 2019	BUY	$86.49 - $96.28 $704,547 - $784,296	8,146 Added 21.99%	45,197 $4.35 Million
Q2 2019 Jul 12, 2019	BUY	$85.53 - $91.12 $115,208 - $122,738	1,347 Added 3.77%	37,051 $3.32 Million
Q1 2019 May 09, 2019	BUY	$83.66 - $91.53 $66,844 - $73,132	799 Added 2.29%	35,704 $3.21 Million
Q4 2018 Jan 24, 2019	BUY	$79.19 - $90.9 $42,129 - $48,358	532 Added 1.55%	34,905 $2.96 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $137,204 - $146,656	1,757 Added 5.39%	34,373 $2.75 Million
Q2 2018 Aug 08, 2018	BUY	$72.12 - $80.5 $308,457 - $344,298	4,277 Added 15.09%	32,616 $2.62 Million
Q1 2018 May 03, 2018	SELL	$74.32 - $83.23 $533,171 - $597,092	-7,174 Reduced 20.2%	28,339 $2.2 Million
Q4 2017 Feb 05, 2018	BUY	$83.6 - $91.09 $17,556 - $19,128	210 Added 0.59%	35,513 $2.89 Million
Q3 2017 Nov 09, 2017	BUY	$83.92 - $88.34 $2.96 Million - $3.12 Million	35,303	35,303 $3.03 Million

Others Institutions Holding DUK

# of Institutions

2,171

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.3B
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...

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Jackson Wealth Management, LLC Duke Energy Corp Transaction History