Trinity Point Wealth, LLC Duke Energy Corp Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 28,616 shares of DUK stock, worth $3.21 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

28,616

Previous 28,694 0.27%

Holding current value

$3.21 Million

Previous $2.88 Million 14.75%

% of portfolio

0.49%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$99.35 - $117.71 $7,749 - $9,181	-78 Reduced 0.27%	28,616 $3.3 Million
Q2 2024 Jul 30, 2024	BUY	$92.87 - $104.6 $145,248 - $163,594	1,564 Added 5.76%	28,694 $2.88 Million
Q1 2024 May 08, 2024	BUY	$90.65 - $99.39 $23,297 - $25,543	257 Added 0.96%	27,130 $2.62 Million
Q4 2023 Feb 08, 2024	BUY	$85.44 - $98.31 $157,295 - $180,988	1,841 Added 7.35%	26,873 $2.61 Million
Q3 2023 Nov 08, 2023	BUY	$86.65 - $95.56 $273,640 - $301,778	3,158 Added 14.44%	25,032 $2.21 Million
Q2 2023 Aug 07, 2023	BUY	$88.01 - $99.74 $36,260 - $41,092	412 Added 1.92%	21,874 $1.96 Million
Q1 2023 May 04, 2023	BUY	$91.55 - $105.65 $160,029 - $184,676	1,748 Added 8.87%	21,462 $2.07 Million
Q4 2022 Feb 07, 2023	SELL	$86.82 - $103.84 $22,225 - $26,583	-256 Reduced 1.28%	19,714 $2.03 Million
Q3 2022 Nov 09, 2022	BUY	$24.9 - $110.88 $369,042 - $1.64 Million	14,821 Added 287.84%	19,970 $1.86 Million
Q2 2022 Aug 05, 2022	SELL	$97.82 - $115.43 $55,561 - $65,564	-568 Reduced 9.94%	5,149 $552,000
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $30,082 - $34,614	310 Added 5.73%	5,717 $638,000
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $16,038 - $17,413	-166 Reduced 2.98%	5,407 $567,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $168,575 - $187,474	1,737 Added 45.28%	5,573 $544,000
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $19,352 - $20,851	201 Added 5.53%	3,836 $379,000
Q1 2021 May 11, 2021	BUY	$85.59 - $97.58 $7,703 - $8,782	90 Added 2.54%	3,635 $351,000
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $1,691 - $1,848	19 Added 0.54%	3,545 $329,000
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $5,544 - $6,199	-70 Reduced 1.95%	3,526 $312,000
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $76 - $91	-1 Reduced 0.03%	3,596 $287,000
Q1 2020 May 05, 2020	SELL	$64.15 - $102.43 $835,617 - $1.33 Million	-13,026 Reduced 78.36%	3,597 $291,000
Q4 2019 Feb 06, 2020	SELL	$86.66 - $97.17 $43,763 - $49,070	-505 Reduced 2.95%	16,623 $1.52 Million
Q3 2019 Nov 07, 2019	BUY	$86.49 - $96.28 $31,049 - $34,564	359 Added 2.14%	17,128 $1.6 Million
Q2 2019 Aug 06, 2019	BUY	$85.53 - $91.12 $66,200 - $70,526	774 Added 4.84%	16,769 $1.46 Million
Q1 2019 May 07, 2019	BUY	$83.66 - $91.53 $1.08 Million - $1.18 Million	12,879 Added 413.32%	15,995 $1.44 Million
Q4 2018 Feb 11, 2019	BUY	$79.19 - $90.9 $246,756 - $283,244	3,116 New	3,116 $269,000

Others Institutions Holding DUK

# of Institutions

2,283

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 $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...

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Trinity Point Wealth, LLC Duke Energy Corp Transaction History