A detailed history of Venturi Wealth Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,380 shares of DUK stock, worth $137,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,380
Previous 1,266 9.0%
Holding current value
$137,737
Previous $122,000 9.02%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$90.65 - $99.39 $10,334 - $11,330
114 Added 9.0%
1,380 $133,000
Q4 2023

Jan 23, 2024

BUY
$85.44 - $98.31 $9,911 - $11,403
116 Added 10.09%
1,266 $122,000
Q3 2023

Nov 02, 2023

BUY
$86.65 - $95.56 $346 - $382
4 Added 0.35%
1,150 $101,000
Q2 2023

Jul 24, 2023

SELL
$88.01 - $99.74 $34,499 - $39,098
-392 Reduced 25.49%
1,146 $102,000
Q1 2023

May 02, 2023

SELL
$91.55 - $105.65 $45,683 - $52,719
-499 Reduced 24.5%
1,538 $148,000
Q4 2022

Jan 31, 2023

SELL
$86.82 - $103.84 $72,060 - $86,187
-830 Reduced 28.95%
2,037 $209,000
Q3 2022

Nov 14, 2022

SELL
$24.9 - $110.88 $7,470 - $33,264
-300 Reduced 9.47%
2,867 $267,000
Q2 2022

Aug 12, 2022

BUY
$97.82 - $115.43 $62,604 - $73,875
640 Added 25.33%
3,167 $340,000
Q4 2021

Feb 08, 2022

BUY
$96.62 - $104.9 $244,158 - $265,082
2,527 New
2,527 $265,000
Q2 2020

Aug 05, 2020

SELL
$76.02 - $91.91 $316,471 - $382,621
-4,163 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$64.15 - $102.43 $222,985 - $356,046
3,476 Added 505.97%
4,163 $337,000
Q3 2019

Oct 29, 2019

BUY
$86.49 - $96.28 $59,418 - $66,144
687 New
687 $66,000
Q1 2019

May 14, 2019

SELL
$83.66 - $91.53 $284,527 - $311,293
-3,401 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$79.19 - $90.9 $269,325 - $309,150
3,401 New
3,401 $288,000

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $76.9B
  • 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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