Svb Wealth LLC Duke Energy Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

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

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% of portfolio

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...

More about DUK

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