Sugarloaf Wealth Management, LLC Duke Energy Corp Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 1,844 shares of DUK stock, worth $198,617. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,844

Previous 1,878 1.81%

Holding current value

$198,617

Previous $188,000 12.77%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$99.35 - $117.71 $3,377 - $4,002	-34 Reduced 1.81%	1,844 $212,000
Q2 2024 Jul 08, 2024	SELL	$92.87 - $104.6 $51,821 - $58,366	-558 Reduced 22.91%	1,878 $188,000
Q1 2024 Apr 23, 2024	SELL	$90.65 - $99.39 $35,353 - $38,762	-390 Reduced 13.8%	2,436 $235,000
Q4 2023 Jan 10, 2024	BUY	$85.44 - $98.31 $29,391 - $33,818	344 Added 13.86%	2,826 $274,000
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $433 - $477	5 Added 0.2%	2,482 $219,000
Q2 2023 Jul 13, 2023	SELL	$88.01 - $99.74 $8,184 - $9,275	-93 Reduced 3.62%	2,477 $222,000
Q1 2023 Apr 26, 2023	BUY	$91.55 - $105.65 $457 - $528	5 Added 0.19%	2,570 $247,000
Q4 2022 Feb 03, 2023	SELL	$86.82 - $103.84 $239,102 - $285,975	-2,754 Reduced 51.78%	2,565 $264,000
Q3 2022 Oct 11, 2022	SELL	$24.9 - $110.88 $5,204 - $23,173	-209 Reduced 3.78%	5,319 $495,000
Q2 2022 Jul 12, 2022	BUY	$97.82 - $115.43 $2,641 - $3,116	27 Added 0.49%	5,528 $593,000
Q1 2022 Apr 25, 2022	BUY	$97.04 - $111.66 $2,328 - $2,679	24 Added 0.44%	5,501 $614,000
Q4 2021 Jan 20, 2022	BUY	$96.62 - $104.9 $2,415 - $2,622	25 Added 0.46%	5,477 $575,000
Q3 2021 Oct 20, 2021	BUY	$97.05 - $107.93 $75,213 - $83,645	775 Added 16.57%	5,452 $532,000
Q2 2021 Jul 20, 2021	BUY	$96.28 - $103.74 $1,925 - $2,074	20 Added 0.43%	4,677 $462,000
Q1 2021 Apr 19, 2021	SELL	$85.59 - $97.58 $19,086 - $21,760	-223 Reduced 4.57%	4,657 $450,000
Q4 2020 Feb 03, 2021	BUY	$89.04 - $97.31 $183,956 - $201,042	2,066 Added 73.42%	4,880 $447,000
Q3 2020 Nov 03, 2020	BUY	$79.21 - $88.56 $237 - $265	3 Added 0.11%	2,814 $249,000
Q2 2020 Jul 21, 2020	SELL	$76.02 - $91.91 $1,064 - $1,286	-14 Reduced 0.5%	2,811 $225,000
Q1 2020 Apr 15, 2020	SELL	$64.15 - $102.43 $8,596 - $13,725	-134 Reduced 4.53%	2,825 $228,000
Q4 2019 Jan 29, 2020	BUY	$86.66 - $97.17 $256,426 - $287,526	2,959 New	2,959 $270,000

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 $82.9B
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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Sugarloaf Wealth Management, LLC Duke Energy Corp Transaction History