Live Oak Private Wealth LLC Duke Energy Corp Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 25,481 shares of DUK stock, worth $2.75 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

25,481

Previous 23,989 6.22%

Holding current value

$2.75 Million

Previous $2.4 Million 22.17%

% of portfolio

0.5%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$99.35 - $117.71 $148,230 - $175,623	1,492 Added 6.22%	25,481 $2.94 Million
Q2 2024 Jul 17, 2024	BUY	$92.87 - $104.6 $42,348 - $47,697	456 Added 1.94%	23,989 $2.4 Million
Q1 2024 Apr 23, 2024	SELL	$90.65 - $99.39 $62,729 - $68,777	-692 Reduced 2.86%	23,533 $2.28 Million
Q4 2023 Jan 29, 2024	BUY	$85.44 - $98.31 $20,420 - $23,496	239 Added 1.0%	24,225 $2.35 Million
Q3 2023 Oct 23, 2023	SELL	$86.65 - $95.56 $343,653 - $378,990	-3,966 Reduced 14.19%	23,986 $2.12 Million
Q2 2023 Aug 07, 2023	BUY	$88.01 - $99.74 $32,651 - $37,003	371 Added 1.35%	27,952 $2.51 Million
Q1 2023 May 08, 2023	SELL	$91.55 - $105.65 $2,929 - $3,380	-32 Reduced 0.12%	27,581 $2.66 Million
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $19,708 - $23,571	227 Added 0.83%	27,613 $2.84 Million
Q3 2022 Oct 25, 2022	SELL	$24.9 - $110.88 $4,307 - $19,182	-173 Reduced 0.63%	27,386 $2.55 Million
Q2 2022 Jul 27, 2022	BUY	$97.82 - $115.43 $5,184 - $6,117	53 Added 0.19%	27,559 $2.96 Million
Q1 2022 Apr 21, 2022	BUY	$97.04 - $111.66 $8,248 - $9,491	85 Added 0.31%	27,506 $3.07 Million
Q4 2021 Feb 08, 2022	BUY	$96.62 - $104.9 $344,353 - $373,863	3,564 Added 14.94%	27,421 $2.88 Million
Q3 2021 Oct 29, 2021	BUY	$97.05 - $107.93 $351,223 - $390,598	3,619 Added 17.88%	23,857 $2.33 Million
Q2 2021 Aug 02, 2021	BUY	$96.28 - $103.74 $1.68 Million - $1.81 Million	17,417 Added 617.41%	20,238 $2 Million
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $237,084 - $270,296	-2,770 Reduced 49.54%	2,821 $272,000
Q4 2020 Jan 26, 2021	BUY	$89.04 - $97.31 $282,880 - $309,153	3,177 Added 131.61%	5,591 $512,000
Q3 2020 Nov 09, 2020	SELL	$79.21 - $88.56 $21,228 - $23,734	-268 Reduced 9.99%	2,414 $214,000
Q2 2020 Aug 03, 2020	BUY	$76.02 - $91.91 $203,885 - $246,502	2,682 New	2,682 $214,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $83B
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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Live Oak Private Wealth LLC Duke Energy Corp Transaction History