Prio Wealth Limited Partnership Duke Energy Corp Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Duke Energy Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 3,095 shares of DUK stock, worth $355,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,095

Previous 3,370 8.16%

Holding current value

$355,491

Previous $337,000 5.64%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$99.35 - $117.71 $27,321 - $32,370	-275 Reduced 8.16%	3,095 $356,000
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $3,444 - $3,776	-38 Reduced 1.12%	3,370 $325,000
Q4 2023 Jan 22, 2024	SELL	$85.44 - $98.31 $45,539 - $52,399	-533 Reduced 13.52%	3,408 $330,000
Q3 2023 Oct 31, 2023	SELL	$86.65 - $95.56 $346 - $382	-4 Reduced 0.1%	3,941 $347,000
Q2 2023 Aug 08, 2023	SELL	$88.01 - $99.74 $20,682 - $23,438	-235 Reduced 5.62%	3,945 $354,000
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $14,648 - $16,904	-160 Reduced 3.69%	4,180 $403,000
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $19,100 - $22,844	220 Added 5.34%	4,340 $0
Q3 2022 Feb 27, 2023	SELL	$24.9 - $110.88 $448 - $1,995	-18 Reduced 0.39%	4,628 $430,000
Q2 2022 Feb 27, 2023	BUY	$97.82 - $115.43 $29,932 - $35,321	306 Added 7.05%	4,646 $498,000
Q1 2022 Feb 21, 2023	SELL	$97.04 - $111.66 $35,904 - $41,314	-370 Reduced 8.53%	3,970 $443,000
Q4 2021 Feb 17, 2022	BUY	$96.62 - $104.9 $17,101 - $18,567	177 Added 4.49%	4,120 $432,000
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $673 - $726	-7 Reduced 0.18%	3,943 $389,000
Q4 2020 Feb 04, 2021	BUY	$89.04 - $97.31 $62,328 - $68,117	700 Added 21.54%	3,950 $362,000
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $3,247 - $3,630	-41 Reduced 1.25%	3,250 $288,000
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $57,515 - $64,026	665 Added 25.32%	3,291 $315,000
Q4 2018 Feb 06, 2019	SELL	$79.19 - $90.9 $554 - $636	-7 Reduced 0.27%	2,626 $226,000
Q3 2018 Nov 07, 2018	SELL	$78.09 - $83.47 $7,496 - $8,013	-96 Reduced 3.52%	2,633 $210,000
Q2 2018 Aug 06, 2018	BUY	$72.12 - $80.5 $8,582 - $9,579	119 Added 4.56%	2,729 $215,000
Q1 2018 Apr 17, 2018	BUY	$74.32 - $83.23 $193,975 - $217,230	2,610 New	2,610 $202,000

Others Institutions Holding DUK

# of Institutions

2,285

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.4B
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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Prio Wealth Limited Partnership Duke Energy Corp Transaction History