Svb Wealth LLC Duke Energy Corp Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Svb Wealth LLC holds 22,159 shares of DUK stock, worth $2.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,159

Previous 23,463 5.56%

Holding current value

$2.55 Million

Previous $2.27 Million 2.16%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$92.87 - $104.6 $121,102 - $136,398	-1,304 Reduced 5.56%	22,159 $2.22 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $95,273 - $104,458	1,051 Added 4.69%	23,463 $2.27 Million
Q4 2023 Jan 30, 2024	BUY	$85.44 - $98.31 $32,638 - $37,554	382 Added 1.73%	22,412 $2.17 Million
Q3 2023 Oct 23, 2023	SELL	$86.65 - $95.56 $83,097 - $91,642	-959 Reduced 4.17%	22,030 $1.94 Million
Q2 2023 Jul 24, 2023	SELL	$88.01 - $99.74 $296,417 - $335,924	-3,368 Reduced 12.78%	22,989 $2.06 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $15,197 - $17,537	166 Added 0.63%	26,357 $2.54 Million
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $194,910 - $233,120	2,245 Added 9.38%	26,191 $2.7 Million
Q3 2022 Nov 09, 2022	BUY	$24.9 - $110.88 $84,261 - $375,217	3,384 Added 16.46%	23,946 $2.23 Million
Q2 2022 Aug 16, 2022	BUY	$97.82 - $115.43 $160,913 - $189,882	1,645 Added 8.7%	20,562 $2.2 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $17,273 - $19,875	-178 Reduced 0.93%	18,917 $2.11 Million
Q4 2021 Feb 15, 2022	SELL	$96.62 - $104.9 $418,751 - $454,636	-4,334 Reduced 18.5%	19,095 $2 Million
Q3 2021 Nov 09, 2021	BUY	$97.05 - $107.93 $292,217 - $324,977	3,011 Added 14.75%	23,429 $2.29 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $11,457 - $12,345	-119 Reduced 0.58%	20,418 $2.02 Million
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $1.77 Million - $2.02 Million	-20,711 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $136,320 - $148,981	1,531 Added 7.98%	20,711 $1.9 Million
Q3 2020 Nov 10, 2020	BUY	$79.21 - $88.56 $50,932 - $56,944	643 Added 3.47%	19,180 $1.7 Million
Q2 2020 Aug 05, 2020	BUY	$76.02 - $91.91 $68,722 - $83,086	904 Added 5.13%	18,537 $1.48 Million
Q1 2020 May 11, 2020	SELL	$64.15 - $102.43 $108,798 - $173,721	-1,696 Reduced 8.77%	17,633 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $103,472 - $116,020	1,194 Added 6.58%	19,329 $1.76 Million
Q3 2019 Nov 01, 2019	SELL	$86.49 - $96.28 $38,142 - $42,459	-441 Reduced 2.37%	18,135 $1.74 Million
Q2 2019 Jul 10, 2019	SELL	$85.53 - $91.12 $237,260 - $252,766	-2,774 Reduced 12.99%	18,576 $1.64 Million
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $141,134 - $154,411	-1,687 Reduced 7.32%	21,350 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $73,171 - $83,991	-924 Reduced 3.86%	23,037 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $330,086 - $352,827	-4,227 Reduced 15.0%	23,961 $1.92 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $160,322 - $178,951	-2,223 Reduced 7.31%	28,188 $2.23 Million
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $126,492 - $141,657	-1,702 Reduced 5.3%	30,411 $2.36 Million
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $429,369 - $467,838	5,136 Added 19.04%	32,113 $2.7 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $2.26 Million - $2.38 Million	26,977	26,977 $2.26 Million

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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