Strategic Wealth Investment Group, LLC Duke Energy Corp Transaction History

Strategic Wealth Investment Group, LLC

$876 Million
Q3 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 81,446 shares of DUK stock, worth $9.14 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

81,446

Previous 67,560 20.55%

Holding current value

$9.14 Million

Previous $6.77 Million 38.68%

% of portfolio

1.07%

Previous 0.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$99.35 - $117.71 $1.38 Million - $1.63 Million	13,886 Added 20.55%	81,446 $9.39 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $5.4 Million - $6.08 Million	58,103 Added 614.39%	67,560 $6.77 Million
Q4 2023 Jan 16, 2024	BUY	$85.44 - $98.31 $372,860 - $429,024	4,364 Added 85.69%	9,457 $917,000
Q3 2023 Nov 03, 2023	BUY	$86.65 - $95.56 $226,416 - $249,698	2,613 Added 105.36%	5,093 $449,000
Q2 2023 Jul 17, 2023	SELL	$88.01 - $99.74 $96,194 - $109,015	-1,093 Reduced 30.59%	2,480 $222,000
Q1 2023 Apr 24, 2023	SELL	$91.55 - $105.65 $110,500 - $127,519	-1,207 Reduced 25.25%	3,573 $344,000
Q1 2023 Apr 20, 2023	SELL	$91.55 - $105.65 $62,711 - $72,370	-685 Reduced 12.53%	4,780 $461,000
Q4 2022 Jan 27, 2023	BUY	$86.82 - $103.84 $71,452 - $85,460	823 Added 17.73%	5,465 $0
Q3 2022 Oct 21, 2022	BUY	$24.9 - $110.88 $16,458 - $73,291	661 Added 16.6%	4,642 $432,000
Q2 2022 Aug 08, 2022	BUY	$97.82 - $115.43 $46,562 - $54,944	476 Added 13.58%	3,981 $427,000
Q1 2022 Apr 26, 2022	BUY	$97.04 - $111.66 $14,458 - $16,637	149 Added 4.44%	3,505 $391,000
Q4 2021 Jan 21, 2022	BUY	$96.62 - $104.9 $13,043 - $14,161	135 Added 4.19%	3,356 $352,000
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $97,438 - $108,361	-1,004 Reduced 23.76%	3,221 $315,000
Q2 2021 Jul 16, 2021	BUY	$96.28 - $103.74 $46,599 - $50,210	484 Added 12.94%	4,225 $417,000
Q1 2021 Apr 22, 2021	BUY	$85.59 - $97.58 $5,734 - $6,537	67 Added 1.82%	3,741 $361,000
Q4 2020 Jan 26, 2021	BUY	$89.04 - $97.31 $327,132 - $357,516	3,674 New	3,674 $336,000
Q4 2020 Jan 15, 2021	SELL	$89.04 - $97.31 $325,975 - $356,251	-3,661 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$79.21 - $88.56 $14,099 - $15,763	178 Added 5.11%	3,661 $324,000
Q2 2020 Jul 13, 2020	SELL	$76.02 - $91.91 $4,865 - $5,882	-64 Reduced 1.8%	3,483 $278,000
Q1 2020 Apr 20, 2020	BUY	$64.15 - $102.43 $26,558 - $42,406	414 Added 13.21%	3,547 $287,000
Q4 2019 Feb 11, 2020	BUY	$86.66 - $97.17 $271,505 - $304,433	3,133 New	3,133 $286,000

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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Strategic Wealth Investment Group, LLC Duke Energy Corp Transaction History