Nvwm, LLC Duke Energy Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Nvwm, LLC holds 12,332 shares of DUK stock, worth $1.36 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,332

Previous 12,473 1.13%

Holding current value

$1.36 Million

Previous $1.25 Million 13.68%

% of portfolio

0.37%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$99.35 - $117.71 $14,008 - $16,597	-141 Reduced 1.13%	12,332 $1.42 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $40,119 - $45,187	432 Added 3.59%	12,473 $1.25 Million
Q1 2024 May 06, 2024	SELL	$90.65 - $99.39 $12,147 - $13,318	-134 Reduced 1.1%	12,041 $1.16 Million
Q4 2023 Feb 07, 2024	SELL	$85.44 - $98.31 $6,408 - $7,373	-75 Reduced 0.61%	12,175 $1.18 Million
Q3 2023 Oct 30, 2023	BUY	$86.65 - $95.56 $88,036 - $97,088	1,016 Added 9.04%	12,250 $1.08 Million
Q2 2023 Aug 08, 2023	BUY	$88.01 - $99.74 $112,740 - $127,766	1,281 Added 12.87%	11,234 $1.01 Million
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $24,352 - $28,102	-266 Reduced 2.6%	9,953 $960,000
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $21,618 - $25,856	249 Added 2.5%	10,219 $1.05 Million
Q3 2022 Nov 15, 2022	BUY	$24.9 - $110.88 $8,715 - $38,808	350 Added 3.64%	9,970 $927,000
Q2 2022 Aug 04, 2022	SELL	$97.82 - $115.43 $30,226 - $35,667	-309 Reduced 3.11%	9,620 $1.03 Million
Q1 2022 May 11, 2022	BUY	$97.04 - $111.66 $28,044 - $32,269	289 Added 3.0%	9,929 $1.11 Million
Q4 2021 Feb 08, 2022	BUY	$96.62 - $104.9 $15,072 - $16,364	156 Added 1.64%	9,640 $1.01 Million
Q3 2021 Nov 03, 2021	BUY	$97.05 - $107.93 $45,807 - $50,942	472 Added 5.24%	9,484 $926,000
Q2 2021 Aug 04, 2021	BUY	$96.28 - $103.74 $8,280 - $8,921	86 Added 0.96%	9,012 $890,000
Q1 2021 May 11, 2021	BUY	$85.59 - $97.58 $30,470 - $34,738	356 Added 4.15%	8,926 $862,000
Q4 2020 Feb 09, 2021	BUY	$89.04 - $97.31 $23,150 - $25,300	260 Added 3.13%	8,570 $784,000
Q3 2020 Dec 10, 2020	SELL	$79.21 - $88.56 $1.14 Million - $1.27 Million	-14,352 Reduced 63.33%	8,310 $736,000
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $569,237 - $688,222	7,488 Added 49.35%	22,662 $1.81 Million
Q1 2020 May 08, 2020	BUY	$64.15 - $102.43 $504,090 - $804,894	7,858 Added 107.41%	15,174 $1.23 Million
Q4 2019 Feb 07, 2020	BUY	$86.66 - $97.17 $8,059 - $9,036	93 Added 1.29%	7,316 $667,000
Q3 2019 Oct 29, 2019	BUY	$86.49 - $96.28 $55,180 - $61,426	638 Added 9.69%	7,223 $692,000
Q2 2019 Aug 07, 2019	BUY	$85.53 - $91.12 $104,603 - $111,439	1,223 Added 22.81%	6,585 $581,000
Q1 2019 May 10, 2019	BUY	$83.66 - $91.53 $4,183 - $4,576	50 Added 0.94%	5,362 $483,000
Q4 2018 Jan 29, 2019	BUY	$79.19 - $90.9 $4,038 - $4,635	51 Added 0.97%	5,312 $458,000
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $8,511 - $9,098	109 Added 2.12%	5,261 $421,000
Q2 2018 Aug 01, 2018	BUY	$72.12 - $80.5 $10,096 - $11,270	140 Added 2.79%	5,152 $407,000
Q1 2018 May 17, 2018	SELL	$74.32 - $83.23 $319,724 - $358,055	-4,302 Reduced 46.19%	5,012 $387,000
Q4 2017 Mar 15, 2018	BUY	$83.6 - $91.09 $778,650 - $848,412	9,314	9,314 $783,000

Others Institutions Holding DUK

# of Institutions

2,279

Shares Held

509M

Call Options Held

4.58M

Put Options Held

3.84M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.2B
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 Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account