Mbl Wealth, LLC Duke Energy Corp Transaction History

Mbl Wealth, LLC

$833 Million
Q2 2024

A detailed history of Mbl Wealth, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Mbl Wealth, LLC holds 6,107 shares of DUK stock, worth $685,022. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,107

Previous 6,077 0.49%

Holding current value

$685,022

Previous $587,000 4.26%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$92.87 - $104.6 $2,786 - $3,138	30 Added 0.49%	6,107 $612,000
Q1 2024 Apr 22, 2024	SELL	$90.65 - $99.39 $220,823 - $242,114	-2,436 Reduced 28.62%	6,077 $587,000
Q4 2023 Jan 18, 2024	SELL	$85.44 - $98.31 $60,833 - $69,996	-712 Reduced 7.72%	8,513 $826,000
Q3 2023 Oct 11, 2023	SELL	$86.65 - $95.56 $44,104 - $48,640	-509 Reduced 5.23%	9,225 $814,000
Q2 2023 Jul 17, 2023	BUY	$88.01 - $99.74 $361,985 - $410,230	4,113 Added 73.17%	9,734 $873,000
Q1 2023 Apr 11, 2023	BUY	$91.55 - $105.65 $219,353 - $253,137	2,396 Added 74.29%	5,621 $542,000
Q4 2022 Jan 12, 2023	BUY	$86.82 - $103.84 $51,136 - $61,161	589 Added 22.34%	3,225 $332,000
Q3 2022 Jan 12, 2023	SELL	$24.9 - $110.88 $43,126 - $192,044	-1,732 Reduced 39.65%	2,636 $245,000
Q2 2022 Jan 12, 2023	BUY	$97.82 - $115.43 $204,248 - $241,017	2,088 Added 91.58%	4,368 $469,000
Q1 2022 May 02, 2022	BUY	$97.04 - $111.66 $221,251 - $254,584	2,280 New	2,280 $255,000
Q3 2021 Oct 25, 2021	SELL	$97.05 - $107.93 $289,500 - $321,955	-2,983 Closed	0 $0
Q1 2021 May 27, 2021	BUY	$85.59 - $97.58 $34,236 - $39,032	400 Added 15.49%	2,983 $288,000
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $229,990 - $251,351	2,583 New	2,583 $236,000

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...

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