Wealth Alliance Duke Energy Corp Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Duke Energy Corp stock. As of the latest transaction made, Wealth Alliance holds 17,668 shares of DUK stock, worth $1.93 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,668

Previous 23,396 24.48%

Holding current value

$1.93 Million

Previous $2.34 Million 13.1%

% of portfolio

0.25%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.35 - $117.71 $569,076 - $674,242	-5,728 Reduced 24.48%	17,668 $2.04 Million
Q2 2024 Aug 09, 2024	BUY	$92.87 - $104.6 $118,409 - $133,365	1,275 Added 5.76%	23,396 $2.34 Million
Q1 2024 May 10, 2024	BUY	$90.65 - $99.39 $113,765 - $124,734	1,255 Added 6.01%	22,121 $2.14 Million
Q4 2023 Jan 30, 2024	BUY	$85.44 - $98.31 $377,986 - $434,923	4,424 Added 26.91%	20,866 $2.02 Million
Q3 2023 Nov 09, 2023	BUY	$86.65 - $95.56 $134,047 - $147,831	1,547 Added 10.39%	16,442 $1.45 Million
Q2 2023 Aug 02, 2023	BUY	$88.01 - $99.74 $100,419 - $113,803	1,141 Added 8.3%	14,895 $1.34 Million
Q1 2023 May 10, 2023	BUY	$91.55 - $105.65 $44,767 - $51,662	489 Added 3.69%	13,754 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $169,212 - $202,384	1,949 Added 17.22%	13,265 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $273 - $1,219	11 Added 0.1%	11,316 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $9,977 - $11,773	-102 Reduced 0.89%	11,305 $1.21 Million
Q1 2022 May 10, 2022	BUY	$97.04 - $111.66 $165,841 - $190,826	1,709 Added 17.62%	11,407 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $10,918 - $11,853	113 Added 1.18%	9,698 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $10,869 - $12,088	-112 Reduced 1.15%	9,585 $935,000
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $147,212 - $158,618	1,529 Added 18.72%	9,697 $957,000
Q1 2021 May 18, 2021	SELL	$85.59 - $97.58 $50,926 - $58,060	-595 Reduced 6.79%	8,168 $788,000
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $48,615 - $53,131	546 Added 6.64%	8,763 $802,000
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $28,277 - $31,615	357 Added 4.54%	8,217 $728,000
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $9,730 - $11,764	128 Added 1.66%	7,860 $628,000
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $496,007 - $791,988	7,732 New	7,732 $625,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.9B
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...

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