Wealthquest Corp Duke Energy Corp Transaction History

Wealthquest Corp

$781 Million
Q1 2024

A detailed history of Wealthquest Corp transactions in Duke Energy Corp stock. As of the latest transaction made, Wealthquest Corp holds 6,091 shares of DUK stock, worth $607,942. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,091

Previous 6,234 2.29%

Holding current value

$607,942

Previous $604,000 2.48%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$90.65 - $99.39 $12,962 - $14,212	-143 Reduced 2.29%	6,091 $589,000
Q4 2023 Feb 15, 2024	SELL	$85.44 - $98.31 $17,173 - $19,760	-201 Reduced 3.12%	6,234 $604,000
Q3 2023 Nov 15, 2023	BUY	$86.65 - $95.56 $200,594 - $221,221	2,315 Added 56.19%	6,435 $567,000
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $161,762 - $183,322	1,838 Added 80.54%	4,120 $369,000
Q1 2023 May 04, 2023	SELL	$91.55 - $105.65 $15,197 - $17,537	-166 Reduced 6.78%	2,282 $220,000

Q4 2022 Feb 10, 2023	SELL	$86.82 - $103.84 $12,241 - $14,641	-141 Reduced 5.45%	2,448 $252,000
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $8,216 - $9,696	84 Added 3.35%	2,589 $277,000
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $242,033 - $262,774	2,505 New	2,505 $262,000
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $203,707 - $226,545	-2,099 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$96.28 - $103.74 $1,444 - $1,556	-15 Reduced 0.71%	2,099 $207,000
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $180,937 - $206,284	2,114 New	2,114 $204,000
Q2 2020 Aug 11, 2020	SELL	$76.02 - $91.91 $278,537 - $336,758	-3,664 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$86.66 - $97.17 $3,206 - $3,595	37 Added 1.02%	3,664 $334,000
Q3 2019 Oct 18, 2019	SELL	$86.49 - $96.28 $29,233 - $32,542	-338 Reduced 8.52%	3,627 $347,000
Q2 2019 Jul 22, 2019	SELL	$85.53 - $91.12 $186,968 - $199,188	-2,186 Reduced 35.54%	3,965 $349,000
Q1 2019 Apr 18, 2019	SELL	$83.66 - $91.53 $6,441 - $7,047	-77 Reduced 1.24%	6,151 $553,000
Q4 2018 Jan 23, 2019	BUY	$79.19 - $90.9 $493,195 - $566,125	6,228 New	6,228 $537,000

Others Institutions Holding DUK

# of Institutions

2,087

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

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...

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Wealthquest Corp Duke Energy Corp Transaction History