Wealthsource Partners, LLC Duke Energy Corp Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Wealthsource Partners, LLC holds 2,880 shares of DUK stock, worth $323,049. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,880

Previous 2,906 0.89%

Holding current value

$323,049

Previous $256,000 8.98%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$85.44 - $98.31 $2,221 - $2,556	-26 Reduced 0.89%	2,880 $279,000
Q3 2023 Nov 09, 2023	SELL	$86.65 - $95.56 $44,711 - $49,308	-516 Reduced 15.08%	2,906 $256,000
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $18,922 - $21,444	-215 Reduced 5.91%	3,422 $307,000
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $19,591 - $22,609	-214 Reduced 5.56%	3,637 $350,000
Q4 2022 Feb 09, 2023	SELL	$86.82 - $103.84 $2,170 - $2,596	-25 Reduced 0.64%	3,851 $396,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $1,020 - $4,546	41 Added 1.07%	3,876 $361,000
Q2 2022 Aug 10, 2022	SELL	$97.82 - $115.43 $21,520 - $25,394	-220 Reduced 5.43%	3,835 $411,000
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $16,690 - $19,205	-172 Reduced 4.07%	4,055 $453,000
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $5,603 - $6,084	58 Added 1.39%	4,227 $443,000
Q3 2021 Nov 18, 2021	BUY	$97.05 - $107.93 $5,337 - $5,936	55 Added 1.34%	4,169 $407,000
Q2 2021 Nov 18, 2021	BUY	$96.28 - $103.74 $5,776 - $6,224	60 Added 1.48%	4,114 $406,000
Q1 2021 Jun 21, 2021	BUY	$85.59 - $97.58 $127,015 - $144,808	1,484 Added 57.74%	4,054 $391,000
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $8,158 - $9,121	-103 Reduced 3.85%	2,570 $227,000
Q1 2020 May 12, 2020	SELL	$64.15 - $102.43 $33,037 - $52,751	-515 Reduced 16.15%	2,673 $216,000
Q4 2019 Feb 12, 2020	SELL	$86.66 - $97.17 $13,345 - $14,964	-154 Reduced 4.61%	3,188 $291,000
Q3 2019 Nov 15, 2019	SELL	$86.49 - $96.28 $16,433 - $18,293	-190 Reduced 5.38%	3,342 $320,000
Q2 2019 Aug 09, 2019	BUY	$85.53 - $91.12 $302,091 - $321,835	3,532 New	3,532 $312,000

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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Wealthsource Partners, LLC Duke Energy Corp Transaction History