Stockman Wealth Management, Inc. Duke Energy Corp Transaction History

Stockman Wealth Management, Inc.

$554 Million
Q2 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 5,956 shares of DUK stock, worth $686,726. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,956

Previous 5,916 0.68%

Holding current value

$686,726

Previous $572,000 4.2%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$92.87 - $104.6 $3,714 - $4,184	40 Added 0.68%	5,956 $596,000
Q1 2024 Apr 17, 2024	BUY	$90.65 - $99.39 $1,450 - $1,590	16 Added 0.27%	5,916 $572,000
Q4 2023 Feb 01, 2024	SELL	$85.44 - $98.31 $12,217 - $14,058	-143 Reduced 2.37%	5,900 $572,000
Q3 2023 Oct 31, 2023	SELL	$86.65 - $95.56 $45,404 - $50,073	-524 Reduced 7.98%	6,043 $533,000
Q2 2023 Aug 02, 2023	SELL	$88.01 - $99.74 $7,920 - $8,976	-90 Reduced 1.35%	6,567 $589,000
Q1 2023 May 04, 2023	SELL	$91.55 - $105.65 $22,155 - $25,567	-242 Reduced 3.51%	6,657 $642,000
Q3 2022 Nov 07, 2022	SELL	$24.9 - $110.88 $1,518 - $6,763	-61 Reduced 0.88%	6,899 $642,000
Q2 2022 Jul 28, 2022	BUY	$97.82 - $115.43 $5,967 - $7,041	61 Added 0.88%	6,960 $746,000
Q4 2021 Feb 08, 2022	BUY	$96.62 - $104.9 $17,294 - $18,777	179 Added 2.66%	6,899 $724,000
Q1 2021 May 05, 2021	BUY	$85.59 - $97.58 $8,216 - $9,367	96 Added 1.45%	6,720 $649,000
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $50,705 - $61,303	667 Added 11.2%	6,624 $529,000
Q1 2020 May 06, 2020	BUY	$64.15 - $102.43 $192 - $307	3 Added 0.05%	5,957 $482,000
Q4 2019 Feb 07, 2020	BUY	$86.66 - $97.17 $173 - $194	2 Added 0.03%	5,954 $543,000
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $9,167 - $10,205	106 Added 1.81%	5,952 $571,000
Q2 2019 Aug 08, 2019	BUY	$85.53 - $91.12 $256 - $273	3 Added 0.05%	5,846 $516,000
Q1 2019 May 07, 2019	BUY	$83.66 - $91.53 $167 - $183	2 Added 0.03%	5,843 $526,000
Q4 2018 Feb 08, 2019	SELL	$79.19 - $90.9 $39,357 - $45,177	-497 Reduced 7.84%	5,841 $504,000
Q3 2018 Nov 02, 2018	BUY	$78.09 - $83.47 $40,762 - $43,571	522 Added 8.98%	6,338 $507,000
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $24,737 - $27,611	343 Added 6.27%	5,816 $460,000
Q1 2018 May 10, 2018	BUY	$74.32 - $83.23 $26,160 - $29,296	352 Added 6.87%	5,473 $424,000
Q4 2017 Feb 12, 2018	BUY	$83.6 - $91.09 $24,494 - $26,689	293 Added 6.07%	5,121 $431,000
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $15,609 - $16,431	186 Added 4.01%	4,828 $405,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,642	4,642 $388,000

Others Institutions Holding DUK

# of Institutions

2,171

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.8B
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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Stockman Wealth Management, Inc. Duke Energy Corp Transaction History