Wambolt & Associates, LLC Duke Energy Corp Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Wambolt & Associates, LLC holds 1,997 shares of DUK stock, worth $224,003. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,997

Previous 3,705 46.1%

Holding current value

$224,003

Previous $371,000 38.01%

% of portfolio

0.06%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.35 - $117.71 $169,689 - $201,048	-1,708 Reduced 46.1%	1,997 $230,000
Q2 2024 Aug 07, 2024	SELL	$92.87 - $104.6 $137,540 - $154,912	-1,481 Reduced 28.56%	3,705 $371,000
Q1 2024 Apr 30, 2024	SELL	$90.65 - $99.39 $349,455 - $383,148	-3,855 Reduced 42.64%	5,186 $501,000
Q4 2023 Feb 07, 2024	SELL	$85.44 - $98.31 $195,144 - $224,540	-2,284 Reduced 20.17%	9,041 $877,000
Q3 2023 Nov 06, 2023	BUY	$86.65 - $95.56 $18,976 - $20,927	219 Added 1.97%	11,325 $999,000
Q2 2023 Aug 02, 2023	BUY	$88.01 - $99.74 $87,921 - $99,640	999 Added 9.88%	11,106 $996,000
Q1 2023 May 05, 2023	SELL	$91.55 - $105.65 $27,831 - $32,117	-304 Reduced 2.92%	10,107 $975,000
Q4 2022 Jan 31, 2023	BUY	$86.82 - $103.84 $71,366 - $85,356	822 Added 8.57%	10,411 $1.07 Million
Q3 2022 Oct 18, 2022	BUY	$24.9 - $110.88 $25,024 - $111,434	1,005 Added 11.71%	9,589 $892,000
Q2 2022 Aug 01, 2022	BUY	$97.82 - $115.43 $72,778 - $85,879	744 Added 9.49%	8,584 $920,000
Q1 2022 May 10, 2022	SELL	$97.04 - $111.66 $9,121 - $10,496	-94 Reduced 1.18%	7,840 $885,000
Q4 2021 Feb 08, 2022	SELL	$96.62 - $104.9 $7,536 - $8,182	-78 Reduced 0.97%	7,934 $832,000
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $147,500 - $158,929	1,532 Added 23.64%	8,012 $798,000
Q1 2021 Apr 19, 2021	SELL	$85.59 - $97.58 $23,109 - $26,346	-270 Reduced 4.0%	6,480 $624,000
Q4 2020 Jan 19, 2021	SELL	$89.04 - $97.31 $6,143 - $6,714	-69 Reduced 1.01%	6,750 $618,000
Q3 2020 Nov 04, 2020	BUY	$79.21 - $88.56 $55,367 - $61,903	699 Added 11.42%	6,819 $604,000
Q2 2020 Jul 23, 2020	BUY	$76.02 - $91.91 $50,857 - $61,487	669 Added 12.27%	6,120 $489,000
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $37,720 - $60,228	588 Added 12.09%	5,451 $441,000
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $42,636 - $47,807	492 Added 11.26%	4,863 $444,000
Q3 2019 Oct 15, 2019	SELL	$86.49 - $96.28 $12,541 - $13,960	-145 Reduced 3.21%	4,371 $419,000
Q2 2019 Jul 26, 2019	BUY	$85.53 - $91.12 $14,625 - $15,581	171 Added 3.94%	4,516 $399,000
Q1 2019 Apr 11, 2019	SELL	$83.66 - $91.53 $7,780 - $8,512	-93 Reduced 2.1%	4,345 $392,000
Q4 2018 Jan 29, 2019	BUY	$79.19 - $90.9 $351,445 - $403,414	4,438 New	4,438 $383,000

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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Wambolt & Associates, LLC Duke Energy Corp Transaction History