Ropes Wealth Advisors LLC Duke Energy Corp Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 6,486 shares of DUK stock, worth $702,304. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,486

Previous 7,727 16.06%

Holding current value

$702,304

Previous $693,000 17.46%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$86.65 - $95.56 $107,532 - $118,589	-1,241 Reduced 16.06%	6,486 $572,000
Q2 2023 Aug 07, 2023	BUY	$88.01 - $99.74 $122,949 - $139,336	1,397 Added 22.07%	7,727 $693,000
Q1 2023 May 08, 2023	BUY	$91.55 - $105.65 $4,760 - $5,493	52 Added 0.83%	6,330 $610,000
Q4 2022 Feb 06, 2023	SELL	$86.82 - $103.84 $27,435 - $32,813	-316 Reduced 4.79%	6,278 $646,000
Q3 2022 Nov 01, 2022	BUY	$24.9 - $110.88 $32,643 - $145,363	1,311 Added 24.82%	6,594 $613,000
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $195 - $230	2 Added 0.04%	5,283 $566,000
Q1 2022 May 04, 2022	BUY	$97.04 - $111.66 $27,365 - $31,488	282 Added 5.64%	5,281 $589,000
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $156,427 - $169,833	-1,619 Reduced 24.46%	4,999 $524,000
Q3 2021 Nov 05, 2021	BUY	$97.05 - $107.93 $117,333 - $130,487	1,209 Added 22.35%	6,618 $646,000
Q2 2021 Aug 04, 2021	BUY	$96.28 - $103.74 $77,024 - $82,992	800 Added 17.36%	5,409 $534,000
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $8,986 - $10,245	105 Added 2.33%	4,609 $478,000
Q4 2020 Feb 05, 2021	SELL	$89.04 - $97.31 $10,684 - $11,677	-120 Reduced 2.6%	4,504 $412,000
Q3 2020 Oct 16, 2020	SELL	$79.21 - $88.56 $38,575 - $43,128	-487 Reduced 9.53%	4,624 $410,000
Q2 2020 Jul 20, 2020	SELL	$76.02 - $91.91 $4,409 - $5,330	-58 Reduced 1.12%	5,111 $408,000
Q1 2020 Apr 24, 2020	BUY	$64.15 - $102.43 $3,720 - $5,940	58 Added 1.13%	5,169 $418,000
Q3 2019 Nov 05, 2019	SELL	$86.49 - $96.28 $184,656 - $205,557	-2,135 Reduced 29.46%	5,111 $490,000
Q2 2019 Jul 31, 2019	SELL	$85.53 - $91.12 $15,480 - $16,492	-181 Reduced 2.44%	7,246 $639,000
Q1 2019 Apr 15, 2019	BUY	$83.66 - $91.53 $6,274 - $6,864	75 Added 1.02%	7,427 $668,000
Q4 2018 Feb 08, 2019	BUY	$79.19 - $90.9 $31,676 - $36,360	400 Added 5.75%	7,352 $634,000
Q3 2018 Oct 30, 2018	BUY	$78.09 - $83.47 $26,082 - $27,878	334 Added 5.05%	6,952 $556,000
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $185,204 - $206,724	2,568 Added 63.41%	6,618 $523,000
Q1 2018 Apr 30, 2018	BUY	$74.32 - $83.23 $7,431 - $8,323	100 Added 2.53%	4,050 $314,000
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $16,720 - $18,218	200 Added 5.33%	3,950 $332,000
Q3 2017 Nov 09, 2017	BUY	$83.92 - $88.34 $314,700 - $331,275	3,750	3,750 $315,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.4B
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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Ropes Wealth Advisors LLC Duke Energy Corp Transaction History