Nwam LLC Duke Energy Corp Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Nwam LLC holds 5,082 shares of DUK stock, worth $570,047. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,082

Holding current value

$570,047

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $504,896 - $598,202	5,082 New	5,082 $585,000
Q1 2024 May 09, 2024	BUY	$90.65 - $99.39 $5,710 - $6,261	63 Added 2.42%	2,667 $257,000
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $2,306 - $2,654	-27 Reduced 1.03%	2,604 $252,000
Q3 2023 Oct 31, 2023	SELL	$86.65 - $95.56 $38,732 - $42,715	-447 Reduced 14.52%	2,631 $232,000
Q2 2023 Aug 09, 2023	BUY	$88.01 - $99.74 $15,753 - $17,853	179 Added 6.17%	3,078 $276,000
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $22,063 - $25,461	-241 Reduced 7.68%	2,899 $279,000
Q4 2022 Feb 07, 2023	BUY	$86.82 - $103.84 $20,749 - $24,817	239 Added 8.24%	3,140 $323,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $1,693 - $7,539	-68 Reduced 2.29%	2,901 $270,000
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $24,455 - $28,857	250 Added 9.19%	2,969 $316,000
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $47,452 - $54,601	489 Added 21.93%	2,719 $304,000
Q4 2021 Feb 10, 2022	BUY	$96.62 - $104.9 $215,462 - $233,927	2,230 New	2,230 $234,000
Q3 2021 Nov 03, 2021	SELL	$97.05 - $107.93 $219,721 - $244,353	-2,264 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$96.28 - $103.74 $94,643 - $101,976	-983 Reduced 30.27%	2,264 $223,000
Q1 2021 Apr 23, 2021	BUY	$85.59 - $97.58 $277,910 - $316,842	3,247 New	3,247 $313,000
Q1 2019 Apr 17, 2019	SELL	$83.66 - $91.53 $199,529 - $218,299	-2,385 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$79.19 - $90.9 $188,868 - $216,796	2,385 New	2,385 $206,000

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% of portfolio

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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