Principle Wealth Partners LLC Duke Energy Corp Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Principle Wealth Partners LLC holds 35,914 shares of DUK stock, worth $3.87 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

35,914

Previous 35,914 -0.0%

Holding current value

$3.87 Million

Previous $3.6 Million 15.03%

% of portfolio

0.31%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $296,255 - $333,674	3,190 Added 9.75%	35,914 $3.6 Million
Q1 2024 Apr 23, 2024	BUY	$90.65 - $99.39 $527,129 - $577,952	5,815 Added 21.61%	32,724 $3.16 Million
Q4 2023 Feb 05, 2024	BUY	$85.44 - $98.31 $537,673 - $618,664	6,293 Added 30.52%	26,909 $2.61 Million
Q3 2023 Nov 01, 2023	BUY	$86.65 - $95.56 $134,307 - $148,118	1,550 Added 8.13%	20,616 $1.82 Million
Q2 2023 Jul 31, 2023	SELL	$88.01 - $99.74 $7,920 - $8,976	-90 Reduced 0.47%	19,066 $1.71 Million
Q1 2023 May 10, 2023	BUY	$91.55 - $105.65 $41,563 - $47,965	454 Added 2.43%	19,156 $1.85 Million
Q4 2022 Feb 02, 2023	SELL	$86.82 - $103.84 $46,969 - $56,177	-541 Reduced 2.81%	18,702 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $7,470 - $33,264	300 Added 1.58%	19,243 $1.79 Million
Q2 2022 Aug 02, 2022	SELL	$97.82 - $115.43 $209,041 - $246,673	-2,137 Reduced 10.14%	18,943 $2.03 Million
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $3,202 - $3,684	-33 Reduced 0.16%	21,080 $2.35 Million
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $40,483 - $43,953	-419 Reduced 1.95%	21,113 $2.22 Million
Q3 2021 Nov 16, 2021	BUY	$97.05 - $107.93 $82,492 - $91,740	850 Added 4.11%	21,532 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $51,509 - $55,500	-535 Reduced 2.52%	20,682 $2.04 Million
Q1 2021 May 18, 2021	SELL	$85.59 - $97.58 $6,847 - $7,806	-80 Reduced 0.38%	21,217 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $1.9 Million - $2.07 Million	21,297 New	21,297 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $151,687 - $169,592	-1,915 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $145,578 - $176,007	1,915 New	1,915 $153,000
Q3 2019 Nov 05, 2019	SELL	$86.49 - $96.28 $198,927 - $221,444	-2,300 Closed	0 $0
Q2 2019 Nov 05, 2019	BUY	$85.53 - $91.12 $196,719 - $209,576	2,300 New	2,300 $203,000

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

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About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.1B
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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Principle Wealth Partners LLC Duke Energy Corp Transaction History