A detailed history of Warren Averett Asset Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 60,520 shares of DUK stock, worth $6.79 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
60,520
Previous 56,579 6.97%
Holding current value
$6.79 Million
Previous $5.67 Million 23.05%
% of portfolio
0.13%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$99.35 - $117.71 $391,538 - $463,895
3,941 Added 6.97%
60,520 $6.98 Million
Q2 2024

Aug 14, 2024

BUY
$92.87 - $104.6 $1.86 Million - $2.1 Million
20,065 Added 54.95%
56,579 $5.67 Million
Q1 2024

May 15, 2024

BUY
$90.65 - $99.39 $1.68 Million - $1.84 Million
18,552 Added 103.28%
36,514 $3.53 Million
Q4 2023

Feb 14, 2024

SELL
$85.44 - $98.31 $271,272 - $312,134
-3,175 Reduced 15.02%
17,962 $1.74 Million
Q3 2023

Nov 14, 2023

BUY
$86.65 - $95.56 $275,720 - $304,071
3,182 Added 17.72%
21,137 $1.87 Million
Q2 2023

Aug 14, 2023

BUY
$88.01 - $99.74 $35,204 - $39,896
400 Added 2.28%
17,955 $1.61 Million
Q1 2023

May 15, 2023

BUY
$91.55 - $105.65 $139,888 - $161,433
1,528 Added 9.53%
17,555 $1.69 Million
Q4 2022

Feb 14, 2023

BUY
$86.82 - $103.84 $728,332 - $871,113
8,389 Added 109.83%
16,027 $1.65 Million
Q3 2022

Nov 14, 2022

BUY
$24.9 - $110.88 $75,521 - $336,299
3,033 Added 65.86%
7,638 $710,000
Q2 2022

Aug 15, 2022

BUY
$97.82 - $115.43 $2,641 - $3,116
27 Added 0.59%
4,605 $494,000
Q1 2022

May 17, 2022

BUY
$97.04 - $111.66 $2,523 - $2,903
26 Added 0.57%
4,578 $511,000
Q4 2021

Feb 15, 2022

SELL
$96.62 - $104.9 $72,175 - $78,360
-747 Reduced 14.1%
4,552 $454,000
Q3 2021

Nov 15, 2021

BUY
$97.05 - $107.93 $44,060 - $49,000
454 Added 9.37%
5,299 $531,000
Q2 2021

Aug 17, 2021

BUY
$96.28 - $103.74 $2,407 - $2,593
25 Added 0.52%
4,845 $513,000
Q1 2021

May 24, 2021

BUY
$85.59 - $97.58 $412,543 - $470,335
4,820 New
4,820 $493,000
Q2 2020

Aug 17, 2020

SELL
$76.02 - $91.91 $214,148 - $258,910
-2,817 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$64.15 - $102.43 $180,710 - $288,545
2,817 New
2,817 $228,000
Q1 2018

May 04, 2018

SELL
$74.32 - $83.23 $558,960 - $625,972
-7,521 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$83.6 - $91.09 $11,787 - $12,843
141 Added 1.91%
7,521 $633,000
Q3 2017

Oct 30, 2017

BUY
$83.92 - $88.34 $619,329 - $651,949
7,380
7,380 $619,000

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 $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...
More about DUK
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