River Wealth Advisors LLC Duke Energy Corp Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $203,774 - $234,469	2,385 New	2,385 $231,000
Q2 2023 Aug 09, 2023	SELL	$88.01 - $99.74 $21,914 - $24,835	-249 Reduced 9.61%	2,341 $210,000
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $46,049 - $53,141	-503 Reduced 16.26%	2,590 $249,000
Q4 2022 Feb 10, 2023	SELL	$86.82 - $103.84 $5,122 - $6,126	-59 Reduced 1.87%	3,093 $318,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $373 - $1,663	-15 Reduced 0.47%	3,152 $293,000
Q2 2022 Aug 10, 2022	SELL	$97.82 - $115.43 $31,791 - $37,514	-325 Reduced 9.31%	3,167 $340,000
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $24,939 - $28,696	-257 Reduced 6.86%	3,492 $390,000
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $19,130 - $20,770	198 Added 5.58%	3,749 $393,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $1,746 - $1,942	18 Added 0.51%	3,551 $347,000
Q2 2021 Aug 06, 2021	SELL	$96.28 - $103.74 $15,501 - $16,702	-161 Reduced 4.36%	3,533 $349,000
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $5,648 - $6,440	-66 Reduced 1.76%	3,694 $357,000
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $27,513 - $30,068	-309 Reduced 7.59%	3,760 $344,000
Q3 2020 Nov 10, 2020	SELL	$79.21 - $88.56 $13,307 - $14,878	-168 Reduced 3.97%	4,069 $360,000
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $304 - $367	4 Added 0.09%	4,237 $338,000
Q1 2020 May 05, 2020	SELL	$64.15 - $102.43 $1,732 - $2,765	-27 Reduced 0.63%	4,233 $342,000
Q4 2019 Feb 07, 2020	SELL	$86.66 - $97.17 $27,211 - $30,511	-314 Reduced 6.86%	4,260 $389,000
Q3 2019 Oct 29, 2019	BUY	$86.49 - $96.28 $13,232 - $14,730	153 Added 3.46%	4,574 $438,000
Q2 2019 Jul 30, 2019	BUY	$85.53 - $91.12 $22,836 - $24,329	267 Added 6.43%	4,421 $390,000
Q1 2019 May 07, 2019	BUY	$83.66 - $91.53 $19,576 - $21,418	234 Added 5.97%	4,154 $374,000
Q4 2018 Jan 25, 2019	SELL	$79.19 - $90.9 $15,600 - $17,907	-197 Reduced 4.79%	3,920 $338,000
Q3 2018 Nov 09, 2018	SELL	$78.09 - $83.47 $24,754 - $26,459	-317 Reduced 7.15%	4,117 $329,000
Q2 2018 Aug 13, 2018	SELL	$72.12 - $80.5 $28,271 - $31,556	-392 Reduced 8.12%	4,434 $351,000
Q1 2018 May 02, 2018	SELL	$74.32 - $83.23 $12,039 - $13,483	-162 Reduced 3.25%	4,826 $374,000
Q4 2017 Feb 09, 2018	SELL	$83.6 - $91.09 $1,003 - $1,093	-12 Reduced 0.24%	4,988 $420,000
Q3 2017 Nov 06, 2017	BUY	$83.92 - $88.34 $419,600 - $441,700	5,000	5,000 $420,000

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...

More about DUK

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