Prestige Wealth Management Group LLC Duke Energy Corp Transaction History

Prestige Wealth Management Group LLC

$443 Million
Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 449 shares of DUK stock, worth $45,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares

449

Previous 664 32.38%

Holding current value

$45,151

Previous $64,000 32.81%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$90.65 - $99.39 $19,489 - $21,368	-215 Reduced 32.38%	449 $43,000
Q4 2023 Apr 26, 2024	BUY	$85.44 - $98.31 $427 - $491	5 Added 0.76%	664 $64,000
Q4 2023 Feb 08, 2024	BUY	$85.44 - $98.31 $427 - $491	5 Added 0.76%	664 $64,000
Q3 2023 Apr 26, 2024	SELL	$86.65 - $95.56 $26,774 - $29,528	-309 Reduced 31.92%	659 $58,000
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $26,774 - $29,528	-309 Reduced 31.92%	659 $58,000

Q2 2023 Apr 26, 2024	BUY	$88.01 - $99.74 $1,408 - $1,595	16 Added 1.68%	968 $86,000
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $1,408 - $1,595	16 Added 1.68%	968 $86,000
Q1 2023 Apr 26, 2024	BUY	$91.55 - $105.65 $46,049 - $53,141	503 Added 112.03%	952 $91,000
Q1 2023 May 16, 2023	BUY	$91.55 - $105.65 $2,197 - $2,535	24 Added 2.59%	952 $91,000
Q4 2022 Feb 07, 2023	BUY	$86.82 - $103.84 $11,981 - $14,329	138 Added 17.47%	928 $95,000
Q3 2022 Nov 01, 2022	BUY	$24.9 - $110.88 $74 - $332	3 Added 0.38%	790 $74,000
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $195 - $230	2 Added 0.25%	787 $85,000
Q1 2022 May 05, 2022	BUY	$97.04 - $111.66 $194 - $223	2 Added 0.26%	785 $88,000
Q4 2021 Feb 15, 2022	BUY	$96.62 - $104.9 $193 - $209	2 Added 0.26%	783 $82,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $16,207 - $18,024	167 Added 27.2%	781 $76,000
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $15,886 - $17,117	-165 Reduced 21.18%	614 $60,000
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $2,054 - $2,341	24 Added 3.18%	779 $75,000
Q4 2020 Feb 17, 2021	SELL	$89.04 - $97.31 $34,547 - $37,756	-388 Reduced 33.95%	755 $69,000
Q3 2020 Oct 26, 2020	BUY	$79.21 - $88.56 $27,802 - $31,084	351 Added 44.32%	1,143 $101,000
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $8,058 - $9,742	-106 Reduced 11.8%	792 $63,000
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $41,889 - $66,886	653 Added 266.53%	898 $73,000
Q4 2019 Jan 28, 2020	SELL	$86.66 - $97.17 $953 - $1,068	-11 Reduced 4.3%	245 $22,000
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $4,843 - $5,391	56 Added 28.0%	256 $25,000
Q1 2019 Aug 16, 2019	SELL	$83.66 - $91.53 $10,708 - $11,715	-128 Reduced 39.02%	200 $18,000
Q4 2018 Apr 16, 2019	BUY	$79.19 - $90.9 $25,974 - $29,815	328 New	328 $28,000

Others Institutions Holding DUK

# of Institutions

2,089

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.4B
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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Prestige Wealth Management Group LLC Duke Energy Corp Transaction History