Segment Wealth Management, LLC Duke Energy Corp Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Segment Wealth Management, LLC holds 8,080 shares of DUK stock, worth $871,185. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,080

Previous 8,160 0.98%

Holding current value

$871,185

Previous $817,000 13.95%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$99.35 - $117.71 $7,948 - $9,416	-80 Reduced 0.98%	8,080 $931,000
Q1 2024 Apr 24, 2024	SELL	$90.65 - $99.39 $15,501 - $16,995	-171 Reduced 2.05%	8,160 $789,000
Q4 2023 Jan 25, 2024	BUY	$85.44 - $98.31 $24,094 - $27,723	282 Added 3.5%	8,331 $808,000
Q3 2023 Oct 24, 2023	BUY	$86.65 - $95.56 $13,517 - $14,907	156 Added 1.98%	8,049 $710,000
Q1 2023 Apr 19, 2023	SELL	$91.55 - $105.65 $17,852 - $20,601	-195 Reduced 2.41%	7,893 $761,000
Q4 2022 Jan 13, 2023	BUY	$86.82 - $103.84 $13,022 - $15,576	150 Added 1.89%	8,088 $0
Q1 2022 Apr 25, 2022	SELL	$97.04 - $111.66 $3,881 - $4,466	-40 Reduced 0.5%	7,938 $886,000
Q4 2021 Jan 24, 2022	BUY	$96.62 - $104.9 $37,198 - $40,386	385 Added 5.07%	7,978 $837,000
Q3 2021 Oct 19, 2021	SELL	$97.05 - $107.93 $9,705 - $10,793	-100 Reduced 1.3%	7,593 $741,000
Q4 2020 Jan 27, 2021	BUY	$89.04 - $97.31 $38,287 - $41,843	430 Added 5.92%	7,693 $704,000
Q3 2020 Oct 27, 2020	SELL	$79.21 - $88.56 $6,653 - $7,439	-84 Reduced 1.14%	7,263 $643,000
Q2 2020 Jul 15, 2020	SELL	$76.02 - $91.91 $57,775 - $69,851	-760 Reduced 9.37%	7,347 $587,000
Q1 2020 Apr 24, 2020	SELL	$64.15 - $102.43 $76,915 - $122,813	-1,199 Reduced 12.88%	8,107 $656,000
Q4 2019 Jan 23, 2020	BUY	$86.66 - $97.17 $149,055 - $167,132	1,720 Added 22.67%	9,306 $849,000
Q3 2019 Oct 22, 2019	SELL	$86.49 - $96.28 $28,801 - $32,061	-333 Reduced 4.21%	7,586 $727,000
Q2 2019 Jul 29, 2019	BUY	$85.53 - $91.12 $85 - $91	1 Added 0.01%	7,919 $699,000
Q1 2019 Apr 30, 2019	BUY	$83.66 - $91.53 $55,968 - $61,233	669 Added 9.23%	7,918 $713,000
Q4 2018 Jan 31, 2019	SELL	$79.19 - $90.9 $62,164 - $71,356	-785 Reduced 9.77%	7,249 $625,000
Q3 2018 Nov 07, 2018	SELL	$78.09 - $83.47 $23,427 - $25,041	-300 Reduced 3.6%	8,034 $642,000
Q2 2018 Jul 17, 2018	SELL	$72.12 - $80.5 $144 - $161	-2 Reduced 0.02%	8,334 $659,000
Q1 2018 Apr 30, 2018	BUY	$74.32 - $83.23 $3,418 - $3,828	46 Added 0.55%	8,336 $646,000
Q4 2017 Jan 23, 2018	SELL	$83.6 - $91.09 $27,922 - $30,424	-334 Reduced 3.87%	8,290 $697,000
Q3 2017 Oct 26, 2017	SELL	$83.92 - $88.34 $634,938 - $668,380	-7,566 Reduced 46.73%	8,624 $723,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,190	16,190 $782,000

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 $83B
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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Segment Wealth Management, LLC Duke Energy Corp Transaction History