Pasadena Private Wealth, LLC Duke Energy Corp Transaction History

Pasadena Private Wealth, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$88.01 - $99.74 $2,728 - $3,091	31 Added 1.18%	2,662 $238,000
Q1 2023 Apr 19, 2023	BUY	$91.55 - $105.65 $18,401 - $21,235	201 Added 8.27%	2,631 $253,000
Q4 2022 Feb 02, 2023	BUY	$86.82 - $103.84 $1,215 - $1,453	14 Added 0.58%	2,430 $250,000
Q3 2022 Nov 18, 2022	BUY	$24.9 - $110.88 $99 - $443	4 Added 0.17%	2,416 $225,000
Q2 2022 Aug 08, 2022	SELL	$97.82 - $115.43 $43,236 - $51,020	-442 Reduced 15.49%	2,412 $259,000
Q1 2022 Apr 21, 2022	SELL	$97.04 - $111.66 $106,355 - $122,379	-1,096 Reduced 27.75%	2,854 $319,000
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $483 - $524	-5 Reduced 0.13%	3,950 $414,000
Q3 2021 Nov 09, 2021	SELL	$97.05 - $107.93 $82,977 - $92,280	-855 Reduced 17.78%	3,955 $386,000
Q2 2021 Aug 09, 2021	BUY	$96.28 - $103.74 $42,844 - $46,164	445 Added 10.19%	4,810 $475,000
Q1 2021 Apr 30, 2021	BUY	$85.59 - $97.58 $2,482 - $2,829	29 Added 0.67%	4,365 $421,000
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $113,704 - $124,264	1,277 Added 41.75%	4,336 $397,000
Q3 2020 Nov 09, 2020	BUY	$79.21 - $88.56 $242,303 - $270,905	3,059 New	3,059 $271,000

2,289

511M

4.91M

3.9M

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.2B
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...

Get notified when there are updates to the investment portfolio of Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

Stay updated on Pasadena Private Wealth, LLC with notifications on news.