Sheets Smith Wealth Management Duke Energy Corp Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Duke Energy Corp stock. As of the latest transaction made, Sheets Smith Wealth Management holds 27,485 shares of DUK stock, worth $3.08 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

27,485

Previous 29,839 7.89%

Holding current value

$3.08 Million

Previous $2.99 Million 5.99%

% of portfolio

0.39%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.35 - $117.71 $233,869 - $277,089	-2,354 Reduced 7.89%	27,485 $3.17 Million
Q2 2024 Jul 30, 2024	BUY	$92.87 - $104.6 $22,103 - $24,894	238 Added 0.8%	29,839 $2.99 Million
Q1 2024 May 08, 2024	BUY	$90.65 - $99.39 $23,206 - $25,443	256 Added 0.87%	29,601 $2.86 Million
Q4 2023 Feb 06, 2024	SELL	$85.44 - $98.31 $58,953 - $67,833	-690 Reduced 2.3%	29,345 $2.85 Million
Q3 2023 Oct 23, 2023	SELL	$86.65 - $95.56 $17,416 - $19,207	-201 Reduced 0.66%	30,035 $2.65 Million
Q2 2023 Aug 09, 2023	BUY	$88.01 - $99.74 $49,725 - $56,353	565 Added 1.9%	30,236 $2.71 Million
Q1 2023 May 26, 2023	BUY	$91.55 - $105.65 $2.71 Million - $3.12 Million	29,575 Added 30807.29%	29,671 $2.86 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $2.72 Million - $3.13 Million	-29,668 Reduced 99.68%	96 $9,000
Q4 2022 Mar 08, 2023	BUY	$86.82 - $103.84 $85,864 - $102,697	989 Added 3.44%	29,764 $3.06 Million
Q3 2022 Nov 01, 2022	BUY	$24.9 - $110.88 $9,138 - $40,692	367 Added 1.29%	28,775 $2.68 Million
Q2 2022 Jul 27, 2022	SELL	$97.82 - $115.43 $37,367 - $44,094	-382 Reduced 1.33%	28,408 $3.05 Million
Q1 2022 May 02, 2022	SELL	$97.04 - $111.66 $70,839 - $81,511	-730 Reduced 2.47%	28,790 $3.22 Million
Q4 2021 Jan 20, 2022	SELL	$96.62 - $104.9 $2,705 - $2,937	-28 Reduced 0.09%	29,520 $3.1 Million
Q3 2021 Oct 15, 2021	SELL	$97.05 - $107.93 $56,483 - $62,815	-582 Reduced 1.93%	29,548 $2.88 Million
Q2 2021 Aug 03, 2021	SELL	$96.28 - $103.74 $4,814 - $5,187	-50 Reduced 0.17%	30,130 $2.97 Million
Q1 2021 Apr 23, 2021	BUY	$85.59 - $97.58 $26,104 - $29,761	305 Added 1.02%	30,180 $2.91 Million
Q4 2020 Jan 13, 2021	BUY	$89.04 - $97.31 $534 - $583	6 Added 0.02%	29,875 $2.74 Million
Q3 2020 Oct 26, 2020	BUY	$79.21 - $88.56 $81,348 - $90,951	1,027 Added 3.56%	29,869 $2.65 Million
Q2 2020 Jul 17, 2020	BUY	$76.02 - $91.91 $201,148 - $243,193	2,646 Added 10.1%	28,842 $2.3 Million
Q1 2020 Apr 28, 2020	BUY	$64.15 - $102.43 $563,686 - $900,052	8,787 Added 50.47%	26,196 $2.12 Million
Q4 2019 Jan 24, 2020	BUY	$86.66 - $97.17 $14,645 - $16,421	169 Added 0.98%	17,409 $1.59 Million
Q3 2019 Oct 28, 2019	SELL	$86.49 - $96.28 $207,489 - $230,975	-2,399 Reduced 12.22%	17,240 $1.65 Million
Q2 2019 Jul 12, 2019	BUY	$85.53 - $91.12 $2,138 - $2,278	25 Added 0.13%	19,639 $1.73 Million
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $9,035 - $9,885	108 Added 0.55%	19,614 $1.77 Million
Q4 2018 Jan 11, 2019	BUY	$79.19 - $90.9 $431,981 - $495,859	5,455 Added 38.82%	19,506 $1.68 Million
Q3 2018 Oct 15, 2018	BUY	$78.09 - $83.47 $9,370 - $10,016	120 Added 0.86%	14,051 $1.12 Million
Q2 2018 Jul 26, 2018	BUY	$72.12 - $80.5 $74,139 - $82,754	1,028 Added 7.97%	13,931 $1.1 Million
Q1 2018 Apr 09, 2018	BUY	$74.32 - $83.23 $46,672 - $52,268	628 Added 5.12%	12,903 $1 Million
Q4 2017 Jan 12, 2018	BUY	$83.6 - $91.09 $8,360 - $9,109	100 Added 0.82%	12,275 $1.03 Million
Q3 2017 Oct 12, 2017	BUY	$83.92 - $88.34 $1.02 Million - $1.08 Million	12,175	12,175 $1.02 Million

Others Institutions Holding DUK

# of Institutions

2,283

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 $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...

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Sheets Smith Wealth Management Duke Energy Corp Transaction History