Wealthspire Advisors, LLC Duke Energy Corp Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 25,626 shares of DUK stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,626

Previous 26,270 2.45%

Holding current value

$2.8 Million

Previous $2.63 Million 12.19%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.35 - $117.71 $63,981 - $75,805	-644 Reduced 2.45%	25,626 $2.95 Million
Q2 2024 Aug 08, 2024	SELL	$92.87 - $104.6 $25,724 - $28,974	-277 Reduced 1.04%	26,270 $2.63 Million
Q1 2024 May 06, 2024	SELL	$90.65 - $99.39 $110,049 - $120,659	-1,214 Reduced 4.37%	26,547 $2.57 Million
Q4 2023 Feb 06, 2024	BUY	$85.44 - $98.31 $393,451 - $452,717	4,605 Added 19.89%	27,761 $2.69 Million
Q3 2023 Nov 06, 2023	BUY	$86.65 - $95.56 $1.08 Million - $1.19 Million	12,441 Added 116.11%	23,156 $2.04 Million
Q2 2023 Jul 31, 2023	SELL	$88.01 - $99.74 $31,507 - $35,706	-358 Reduced 3.23%	10,715 $961,000
Q1 2023 May 09, 2023	SELL	$91.55 - $105.65 $39,274 - $45,323	-429 Reduced 3.73%	11,073 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $209,496 - $250,565	2,413 Added 26.55%	11,502 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $597 - $2,661	24 Added 0.26%	9,089 $845,000
Q2 2022 Aug 09, 2022	BUY	$97.82 - $115.43 $121,394 - $143,248	1,241 Added 15.86%	9,065 $972,000
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $432,992 - $498,226	-4,462 Reduced 36.32%	7,824 $874,000
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $485,225 - $526,807	-5,022 Reduced 29.02%	12,286 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $1.2 Million - $1.34 Million	12,382 Added 251.36%	17,308 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $1.13 Million - $1.22 Million	-11,743 Reduced 70.45%	4,926 $486,000
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $411,174 - $468,774	4,804 Added 40.49%	16,669 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $564,246 - $616,653	6,337 Added 114.63%	11,865 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $48,238 - $53,933	-609 Reduced 9.92%	5,528 $490,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $482,270 - $583,077	-6,344 Reduced 50.83%	6,137 $490,000
Q1 2020 May 12, 2020	BUY	$64.15 - $102.43 $565,482 - $902,920	8,815 Added 240.45%	12,481 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $124,010 - $139,050	1,431 Added 64.03%	3,666 $334,000
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $193,305 - $215,185	2,235 New	2,235 $214,000
Q1 2019 May 08, 2019	SELL	$83.66 - $91.53 $41,579 - $45,490	-497 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $39,357 - $45,177	497 New	497 $43,000

Others Institutions Holding DUK

# of Institutions

2,287

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 $84.1B
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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Wealthspire Advisors, LLC Duke Energy Corp Transaction History