Marcum Wealth, LLC Duke Energy Corp Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Marcum Wealth, LLC holds 7,936 shares of DUK stock, worth $931,845. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,936

Previous 8,450 6.08%

Holding current value

$931,845

Previous $846,000 8.16%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$99.35 - $117.71 $51,065 - $60,502	-514 Reduced 6.08%	7,936 $915,000
Q2 2024 Jul 02, 2024	SELL	$92.87 - $104.6 $82,932 - $93,407	-893 Reduced 9.56%	8,450 $846,000
Q1 2024 Apr 10, 2024	SELL	$90.65 - $99.39 $101,799 - $111,614	-1,123 Reduced 10.73%	9,343 $903,000
Q4 2023 Jan 10, 2024	BUY	$85.44 - $98.31 $90,993 - $104,700	1,065 Added 11.33%	10,466 $1.02 Million
Q3 2023 Oct 10, 2023	SELL	$86.65 - $95.56 $77,031 - $84,952	-889 Reduced 8.64%	9,401 $829,000
Q2 2023 Jul 13, 2023	BUY	$88.01 - $99.74 $51,661 - $58,547	587 Added 6.05%	10,290 $923,000
Q1 2023 Apr 19, 2023	SELL	$91.55 - $105.65 $10,894 - $12,572	-119 Reduced 1.21%	9,703 $936,000
Q4 2022 Jan 12, 2023	BUY	$86.82 - $103.84 $65,809 - $78,710	758 Added 8.36%	9,822 $0
Q3 2022 Oct 11, 2022	BUY	$24.9 - $110.88 $15,512 - $69,078	623 Added 7.38%	9,064 $843,000
Q2 2022 Jul 14, 2022	BUY	$97.82 - $115.43 $5,380 - $6,348	55 Added 0.66%	8,441 $905,000
Q1 2022 Apr 20, 2022	BUY	$97.04 - $111.66 $15,041 - $17,307	155 Added 1.88%	8,386 $936,000
Q4 2021 Feb 01, 2022	BUY	$96.62 - $104.9 $7,729 - $8,392	80 Added 0.98%	8,231 $863,000
Q3 2021 Nov 08, 2021	SELL	$97.05 - $107.93 $166,246 - $184,884	-1,713 Reduced 17.37%	8,151 $796,000
Q2 2021 Aug 10, 2021	BUY	$96.28 - $103.74 $32,061 - $34,545	333 Added 3.49%	9,864 $974,000
Q1 2021 May 11, 2021	BUY	$85.59 - $97.58 $477,763 - $544,691	5,582 Added 141.35%	9,531 $920,000
Q4 2020 Feb 09, 2021	BUY	$89.04 - $97.31 $37,752 - $41,259	424 Added 12.03%	3,949 $362,000
Q3 2020 Nov 09, 2020	SELL	$79.21 - $88.56 $11,723 - $13,106	-148 Reduced 4.03%	3,525 $312,000
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $19,841 - $23,988	261 Added 7.65%	3,673 $293,000
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $67,165 - $107,244	1,047 Added 44.27%	3,412 $276,000
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $204,950 - $229,807	2,365 New	2,365 $216,000

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

512M

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 $90.4B
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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Marcum Wealth, LLC Duke Energy Corp Transaction History