Taylor Hoffman Wealth Management Duke Energy Corp Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Duke Energy Corp stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 11,949 shares of DUK stock, worth $1.28 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,949

Previous 11,949 -0.0%

Holding current value

$1.28 Million

Previous $1.16 Million 3.64%

% of portfolio

0.49%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$90.65 - $99.39 $20,124 - $22,064	222 Added 1.89%	11,949 $1.16 Million
Q4 2023 Feb 08, 2024	SELL	$85.44 - $98.31 $598 - $688	-7 Reduced 0.06%	11,727 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $184,116 - $208,656	-2,092 Reduced 15.13%	11,734 $1.05 Million
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $196,557 - $226,830	2,147 Added 18.38%	13,826 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $717,827 - $858,549	-8,268 Reduced 41.45%	11,679 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $672 - $2,993	27 Added 0.14%	19,947 $1.86 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $5,434 - $6,252	-56 Reduced 0.28%	19,920 $2.22 Million
Q4 2021 Feb 10, 2022	BUY	$96.62 - $104.9 $200,486 - $217,667	2,075 Added 11.59%	19,976 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $147,613 - $164,161	-1,521 Reduced 7.83%	17,901 $1.76 Million
Q2 2021 Aug 06, 2021	SELL	$96.28 - $103.74 $210,660 - $226,983	-2,188 Reduced 10.12%	19,422 $1.92 Million
Q1 2021 May 10, 2021	SELL	$85.59 - $97.58 $6,162 - $7,025	-72 Reduced 0.33%	21,610 $2.09 Million
Q4 2020 Feb 05, 2021	BUY	$89.04 - $97.31 $13,890 - $15,180	156 Added 0.72%	21,682 $1.99 Million
Q3 2020 Oct 29, 2020	SELL	$79.21 - $88.56 $95,527 - $106,803	-1,206 Reduced 5.31%	21,526 $1.91 Million
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $211,487 - $255,693	2,782 Added 13.94%	22,732 $1.82 Million
Q1 2020 May 12, 2020	SELL	$64.15 - $102.43 $133,624 - $213,361	-2,083 Reduced 9.45%	19,950 $1.61 Million
Q3 2019 Nov 05, 2019	BUY	$86.49 - $96.28 $117,712 - $131,037	1,361 Added 6.58%	22,033 $2.11 Million
Q2 2019 Aug 05, 2019	SELL	$85.53 - $91.12 $120,939 - $128,843	-1,414 Reduced 6.4%	20,672 $1.82 Million
Q1 2019 May 09, 2019	SELL	$83.66 - $91.53 $140,883 - $154,136	-1,684 Reduced 7.08%	22,086 $1.99 Million
Q4 2018 Jul 11, 2019	SELL	$79.19 - $90.9 $8,552 - $9,817	-108 Reduced 0.45%	23,770 $2.05 Million
Q3 2018 Oct 25, 2018	BUY	$78.09 - $83.47 $15,618 - $16,694	200 Added 0.84%	23,878 $1.91 Million
Q1 2018 May 10, 2018	BUY	$74.32 - $83.23 $24,822 - $27,798	334 Added 1.43%	23,678 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $1.08 Million - $1.18 Million	12,910 Added 123.73%	23,344 $1.96 Million
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $872,282 - $950,433	10,434	10,434 $878,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $82.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor Hoffman Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Taylor Hoffman Wealth Management with notifications on news.

Account

Taylor Hoffman Wealth Management Duke Energy Corp Transaction History