Kestra Private Wealth Services, LLC Duke Energy Corp Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 64,173 shares of DUK stock, worth $7.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

64,173

Previous 66,565 3.59%

Holding current value

$7.2 Million

Previous $6.67 Million 10.91%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.35 - $117.71 $237,645 - $281,562	-2,392 Reduced 3.59%	64,173 $7.4 Million
Q2 2024 Aug 12, 2024	BUY	$92.87 - $104.6 $676,836 - $762,324	7,288 Added 12.29%	66,565 $6.67 Million
Q1 2024 May 02, 2024	BUY	$90.65 - $99.39 $195,441 - $214,284	2,156 Added 3.77%	59,277 $5.73 Million
Q4 2023 Feb 05, 2024	BUY	$85.44 - $98.31 $329,371 - $378,985	3,855 Added 7.24%	57,121 $5.54 Million
Q3 2023 Nov 07, 2023	BUY	$86.65 - $95.56 $544,508 - $600,499	6,284 Added 13.38%	53,266 $4.7 Million
Q2 2023 Aug 08, 2023	BUY	$88.01 - $99.74 $890,133 - $1.01 Million	10,114 Added 27.43%	46,982 $4.22 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $69,761 - $80,505	762 Added 2.11%	36,868 $3.56 Million
Q4 2022 Jan 31, 2023	BUY	$86.82 - $103.84 $91,161 - $109,032	1,050 Added 3.0%	36,106 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $93,300 - $415,467	3,747 Added 11.97%	35,056 $3.26 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $283,580 - $334,631	-2,899 Reduced 8.47%	31,309 $3.36 Million
Q1 2022 May 26, 2022	BUY	$97.04 - $111.66 $131,004 - $150,741	1,350 Added 4.11%	34,208 $3.82 Million
Q4 2021 Jan 21, 2022	BUY	$96.62 - $104.9 $230,921 - $250,711	2,390 Added 7.84%	32,858 $3.45 Million
Q3 2021 Oct 21, 2021	BUY	$97.05 - $107.93 $81,619 - $90,769	841 Added 2.84%	30,468 $2.97 Million
Q2 2021 Jul 30, 2021	BUY	$96.28 - $103.74 $123,719 - $133,305	1,285 Added 4.53%	29,627 $2.92 Million
Q1 2021 May 11, 2021	BUY	$85.59 - $97.58 $227,754 - $259,660	2,661 Added 10.36%	28,342 $2.74 Million
Q4 2020 Jan 21, 2021	SELL	$89.04 - $97.31 $234,709 - $256,509	-2,636 Reduced 9.31%	25,681 $2.33 Billion
Q3 2020 Nov 09, 2020	BUY	$79.21 - $88.56 $2.24 Million - $2.51 Million	28,317 New	28,317 $2.51 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 Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Duke Energy Corp Transaction History