A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 9,623 shares of DUK stock, worth $1.04 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
9,623
Previous 9,626 0.03%
Holding current value
$1.04 Million
Previous $964,000 15.04%
% of portfolio
1.04%
Previous 0.78%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$99.35 - $117.71 $298 - $353
-3 Reduced 0.03%
9,623 $1.11 Million
Q2 2024

Aug 09, 2024

SELL
$92.87 - $104.6 $15,787 - $17,782
-170 Reduced 1.74%
9,626 $964,000
Q1 2024

Apr 26, 2024

SELL
$90.65 - $99.39 $47,319 - $51,881
-522 Reduced 5.06%
9,796 $947,000
Q4 2023

Jan 31, 2024

SELL
$85.44 - $98.31 $5,809 - $6,685
-68 Reduced 0.65%
10,318 $1 Million
Q3 2023

Nov 06, 2023

BUY
$86.65 - $95.56 $33,100 - $36,503
382 Added 3.82%
10,386 $916,000
Q2 2023

Aug 07, 2023

BUY
$88.01 - $99.74 $93,026 - $105,425
1,057 Added 11.81%
10,004 $897,000
Q1 2023

May 04, 2023

SELL
$91.55 - $105.65 $13,000 - $15,002
-142 Reduced 1.56%
8,947 $863,000
Q4 2022

Feb 02, 2023

SELL
$86.82 - $103.84 $18,145 - $21,702
-209 Reduced 2.25%
9,089 $935,000
Q3 2022

Nov 10, 2022

BUY
$24.9 - $110.88 $273 - $1,219
11 Added 0.12%
9,298 $866,000
Q2 2022

Aug 08, 2022

SELL
$97.82 - $115.43 $13,694 - $16,160
-140 Reduced 1.49%
9,287 $996,000
Q1 2022

Apr 25, 2022

BUY
$97.04 - $111.66 $25,133 - $28,919
259 Added 2.83%
9,427 $1.05 Million
Q4 2021

Feb 10, 2022

BUY
$96.62 - $104.9 $885,812 - $961,723
9,168 New
9,168 $962,000

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $83.1B
  • 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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