Tradewinds Capital Management, LLC Duke Energy Corp Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 1,809 shares of DUK stock, worth $212,213. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,809

Previous 1,809 -0.0%

Holding current value

$212,213

Previous $174,000 4.02%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$86.65 - $95.56 $173 - $191	-2 Reduced 0.11%	1,809 $159,000
Q2 2023 Jul 20, 2023	BUY	$88.01 - $99.74 $176 - $199	2 Added 0.11%	1,811 $162,000
Q2 2022 Jul 21, 2022	SELL	$97.82 - $115.43 $64,463 - $76,068	-659 Reduced 26.7%	1,809 $194,000
Q1 2022 Apr 25, 2022	BUY	$97.04 - $111.66 $970 - $1,116	10 Added 0.41%	2,468 $276,000
Q4 2021 Feb 02, 2022	BUY	$96.62 - $104.9 $483 - $524	5 Added 0.2%	2,458 $258,000
Q3 2021 Nov 04, 2021	BUY	$97.05 - $107.93 $19,118 - $21,262	197 Added 8.73%	2,453 $239,000
Q2 2021 Jul 30, 2021	BUY	$96.28 - $103.74 $51,124 - $55,085	531 Added 30.78%	2,256 $223,000
Q1 2021 Apr 23, 2021	SELL	$85.59 - $97.58 $684 - $780	-8 Reduced 0.46%	1,725 $167,000
Q4 2020 Feb 10, 2021	SELL	$89.04 - $97.31 $12,910 - $14,109	-145 Reduced 7.72%	1,733 $159,000
Q3 2020 Oct 26, 2020	BUY	$79.21 - $88.56 $158 - $177	2 Added 0.11%	1,878 $166,000
Q2 2020 Aug 11, 2020	SELL	$76.02 - $91.91 $11,783 - $14,246	-155 Reduced 7.63%	1,876 $150,000
Q1 2020 May 11, 2020	SELL	$64.15 - $102.43 $5,581 - $8,911	-87 Reduced 4.11%	2,031 $164,000
Q4 2019 Feb 04, 2020	BUY	$86.66 - $97.17 $2,686 - $3,012	31 Added 1.49%	2,118 $193,000
Q3 2019 Oct 17, 2019	BUY	$86.49 - $96.28 $172 - $192	2 Added 0.1%	2,087 $200,000
Q2 2019 Aug 08, 2019	BUY	$85.53 - $91.12 $85 - $91	1 Added 0.05%	2,085 $184,000
Q1 2019 Apr 23, 2019	BUY	$83.66 - $91.53 $167 - $183	2 Added 0.1%	2,084 $188,000
Q4 2018 Jan 31, 2019	SELL	$79.19 - $90.9 $11,799 - $13,544	-149 Reduced 6.68%	2,082 $180,000
Q1 2018 May 02, 2018	SELL	$74.32 - $83.23 $297 - $332	-4 Reduced 0.18%	2,231 $173,000
Q4 2017 Feb 01, 2018	SELL	$83.6 - $91.09 $2,591 - $2,823	-31 Reduced 1.37%	2,235 $188,000
Q3 2017 Nov 03, 2017	BUY	$83.92 - $88.34 $190,162 - $200,178	2,266	2,266 $190,000

Others Institutions Holding DUK

# of Institutions

2,170

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 $90.3B
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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Tradewinds Capital Management, LLC Duke Energy Corp Transaction History