Mission Wealth Management, LP Duke Energy Corp Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Duke Energy Corp stock. As of the latest transaction made, Mission Wealth Management, LP holds 17,379 shares of DUK stock, worth $1.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,379

Previous 15,087 15.19%

Holding current value

$1.97 Million

Previous $1.51 Million 32.47%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$99.35 - $117.71 $227,710 - $269,791	2,292 Added 15.19%	17,379 $2 Million
Q2 2024 Aug 02, 2024	SELL	$92.87 - $104.6 $138,562 - $156,063	-1,492 Reduced 9.0%	15,087 $1.51 Million
Q1 2024 Apr 30, 2024	BUY	$90.65 - $99.39 $166,252 - $182,281	1,834 Added 12.44%	16,579 $1.6 Million
Q4 2023 Feb 05, 2024	BUY	$85.44 - $98.31 $297,843 - $342,708	3,486 Added 30.96%	14,745 $1.43 Million
Q3 2023 Oct 23, 2023	SELL	$86.65 - $95.56 $20,969 - $23,125	-242 Reduced 2.1%	11,259 $993,000
Q2 2023 Aug 04, 2023	BUY	$88.01 - $99.74 $202,511 - $229,501	2,301 Added 25.01%	11,501 $1.03 Million
Q1 2023 Apr 07, 2023	SELL	$91.55 - $105.65 $188,409 - $217,427	-2,058 Reduced 18.28%	9,200 $887,000
Q4 2022 Feb 02, 2023	BUY	$86.82 - $103.84 $653,841 - $782,019	7,531 Added 202.07%	11,258 $1.16 Million
Q3 2022 Oct 12, 2022	BUY	$24.9 - $110.88 $30,178 - $134,386	1,212 Added 48.19%	3,727 $347,000
Q2 2022 Jul 27, 2022	SELL	$97.82 - $115.43 $24,650 - $29,088	-252 Reduced 9.11%	2,515 $270,000
Q1 2022 Apr 25, 2022	BUY	$97.04 - $111.66 $3,881 - $4,466	40 Added 1.47%	2,767 $309,000
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $120,871 - $131,229	-1,251 Reduced 31.45%	2,727 $286,000
Q3 2021 Nov 05, 2021	SELL	$97.05 - $107.93 $256,309 - $285,043	-2,641 Reduced 39.9%	3,978 $388,000
Q2 2021 Aug 10, 2021	BUY	$96.28 - $103.74 $229,242 - $247,004	2,381 Added 56.18%	6,619 $653,000
Q1 2021 May 10, 2021	BUY	$85.59 - $97.58 $58,115 - $66,256	679 Added 19.08%	4,238 $409,000
Q4 2020 Jan 19, 2021	SELL	$89.04 - $97.31 $60,102 - $65,684	-675 Reduced 15.94%	3,559 $326,000
Q3 2020 Oct 16, 2020	BUY	$79.21 - $88.56 $83,883 - $93,785	1,059 Added 33.35%	4,234 $375,000
Q2 2020 Aug 03, 2020	BUY	$76.02 - $91.91 $52,833 - $63,877	695 Added 28.02%	3,175 $254,000
Q1 2020 Apr 10, 2020	BUY	$64.15 - $102.43 $4,426 - $7,067	69 Added 2.86%	2,480 $201,000
Q4 2019 Jan 21, 2020	BUY	$86.66 - $97.17 $2,773 - $3,109	32 Added 1.35%	2,411 $220,000
Q3 2019 Oct 16, 2019	SELL	$86.49 - $96.28 $78,792 - $87,711	-911 Reduced 27.69%	2,379 $228,000
Q2 2019 Aug 09, 2019	BUY	$85.53 - $91.12 $281,393 - $299,784	3,290 New	3,290 $290,000

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 $87.4B
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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Mission Wealth Management, LP Duke Energy Corp Transaction History