Wealthfront Advisers LLC Duke Energy Corp Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 74,593 shares of DUK stock, worth $8.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,593

Previous 64,033 16.49%

Holding current value

$8.41 Million

Previous $6.19 Million 20.74%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $980,707 - $1.1 Million	10,560 Added 16.49%	74,593 $7.48 Million
Q1 2024 Apr 19, 2024	BUY	$90.65 - $99.39 $8,702 - $9,541	96 Added 0.15%	64,033 $6.19 Million
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $2.06 Million - $2.37 Million	24,103 Added 60.51%	63,937 $6.2 Million
Q3 2023 Nov 01, 2023	SELL	$86.65 - $95.56 $4.09 Million - $4.52 Million	-47,255 Reduced 54.26%	39,834 $3.52 Million
Q2 2023 Aug 07, 2023	BUY	$88.01 - $99.74 $1.87 Million - $2.12 Million	21,302 Added 32.38%	87,089 $7.82 Million
Q1 2023 Apr 28, 2023	SELL	$91.55 - $105.65 $1.7 Million - $1.96 Million	-18,575 Reduced 22.02%	65,787 $6.35 Million
Q4 2022 Feb 10, 2023	SELL	$86.82 - $103.84 $1.5 Million - $1.79 Million	-17,230 Reduced 16.96%	84,362 $8.69 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $117,279 - $522,244	-4,710 Reduced 4.43%	101,592 $9.45 Million
Q2 2022 Jul 20, 2022	SELL	$97.82 - $115.43 $134,111 - $158,254	-1,371 Reduced 1.27%	106,302 $11.4 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $3.67 Million - $4.22 Million	37,815 Added 54.13%	107,673 $12 Million
Q4 2021 Jan 21, 2022	BUY	$96.62 - $104.9 $1.26 Million - $1.37 Million	13,020 Added 22.91%	69,858 $7.33 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $777,758 - $864,951	8,014 Added 16.41%	56,838 $5.55 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $1.45 Million - $1.56 Million	15,072 Added 44.66%	48,824 $4.82 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $65,561 - $74,746	766 Added 2.32%	33,752 $3.26 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $140,772 - $153,847	1,581 Added 5.03%	32,986 $3.02 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $61,783 - $69,076	780 Added 2.55%	31,405 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $1.81 Million - $2.18 Million	-23,746 Reduced 43.67%	30,625 $2.45 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $678,835 - $1.08 Million	-10,582 Reduced 16.29%	54,371 $4.4 Million
Q4 2019 Jan 21, 2020	SELL	$86.66 - $97.17 $319,515 - $358,265	-3,687 Reduced 5.37%	64,953 $5.92 Million
Q3 2019 Oct 15, 2019	BUY	$86.49 - $96.28 $1 Million - $1.12 Million	11,619 Added 20.38%	68,640 $6.58 Million
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $1.2 Million - $1.28 Million	-14,038 Reduced 19.76%	57,021 $5.03 Million
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $603,774 - $660,572	7,217 Added 11.3%	71,059 $6.4 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $5.06 Million - $5.8 Million	63,842 New	63,842 $5.51 Million

Others Institutions Holding DUK

# of Institutions

2,203

Shares Held

506M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.8B
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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Wealthfront Advisers LLC Duke Energy Corp Transaction History