V Wealth Advisors LLC Duke Energy Corp Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $44,973 - $50,967	511 Added 7.15%	7,659 $687,000
Q1 2023 May 02, 2023	BUY	$91.55 - $105.65 $55,479 - $64,023	606 Added 9.26%	7,148 $689,000
Q4 2022 Jan 20, 2023	BUY	$86.82 - $103.84 $86 - $103	1 Added 0.02%	6,542 $0
Q3 2022 Nov 04, 2022	BUY	$24.9 - $110.88 $3,087 - $13,749	124 Added 1.93%	6,541 $609,000
Q2 2022 Jul 27, 2022	BUY	$97.82 - $115.43 $684 - $808	7 Added 0.11%	6,417 $688,000
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $44,832 - $51,586	462 Added 7.77%	6,410 $716,000
Q4 2021 Feb 17, 2022	SELL	$96.62 - $104.9 $4,444 - $4,825	-46 Reduced 0.77%	5,948 $624,000
Q3 2021 Oct 21, 2021	BUY	$97.05 - $107.93 $1,358 - $1,511	14 Added 0.23%	5,994 $585,000
Q2 2021 Jul 27, 2021	BUY	$96.28 - $103.74 $7,702 - $8,299	80 Added 1.36%	5,980 $593,000
Q1 2021 Apr 20, 2021	SELL	$85.59 - $97.58 $4,536 - $5,171	-53 Reduced 0.89%	5,900 $569,000
Q4 2020 Jan 25, 2021	BUY	$89.04 - $97.31 $530,055 - $579,286	5,953 New	5,953 $545,000
Q3 2020 Oct 13, 2020	SELL	$79.21 - $88.56 $418,149 - $467,508	-5,279 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$76.02 - $91.91 $31,700 - $38,326	-417 Reduced 7.32%	5,279 $421,000
Q1 2020 May 12, 2020	BUY	$64.15 - $102.43 $5,901 - $9,423	92 Added 1.64%	5,696 $461,000
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $17,989 - $20,026	208 Added 3.85%	5,604 $537,000
Q2 2019 Jul 29, 2019	BUY	$85.53 - $91.12 $47,298 - $50,389	553 Added 11.42%	5,396 $477,000
Q1 2019 May 16, 2019	BUY	$83.66 - $91.53 $57,892 - $63,338	692 Added 16.67%	4,843 $435,000
Q4 2018 Jan 24, 2019	BUY	$79.19 - $90.9 $27,874 - $31,996	352 Added 9.27%	4,151 $360,000
Q3 2018 Oct 31, 2018	BUY	$78.09 - $83.47 $7,965 - $8,513	102 Added 2.76%	3,799 $303,000
Q2 2018 Jul 16, 2018	BUY	$72.12 - $80.5 $25,458 - $28,416	353 Added 10.56%	3,697 $295,000
Q1 2018 Apr 11, 2018	BUY	$74.32 - $83.23 $248,526 - $278,321	3,344 New	3,344 $261,000
Q4 2017 Jan 19, 2018	SELL	$83.6 - $91.09 $223,880 - $243,939	-2,678 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$83.92 - $88.34 $224,737 - $236,574	2,678	2,678 $224,000

Others Institutions Holding DUK

# of Institutions

2,284

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.99 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.42 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.99 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.98 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 $85.3B
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...

More about DUK

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