Wealth Trust Axiom LLC Duke Energy Corp Transaction History

Wealth Trust Axiom LLC

$294 Million
Q2 2024

A detailed history of Wealth Trust Axiom LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 16,182 shares of DUK stock, worth $1.88 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

16,182

Previous 16,116 0.41%

Holding current value

$1.88 Million

Previous $1.56 Million 4.04%

% of portfolio

0.55%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $6,129 - $6,903	66 Added 0.41%	16,182 $1.62 Million
Q4 2023 Feb 05, 2024	BUY	$85.44 - $98.31 $10,936 - $12,583	128 Added 0.8%	16,116 $1.56 Million
Q1 2023 May 02, 2023	BUY	$91.55 - $105.65 $35,796 - $41,309	391 Added 2.51%	15,988 $1.54 Million
Q4 2021 Feb 02, 2022	SELL	$96.62 - $104.9 $9,662 - $10,490	-100 Reduced 0.64%	15,597 $1.64 Million
Q2 2021 Jul 22, 2021	SELL	$96.28 - $103.74 $38,512 - $41,496	-400 Reduced 2.48%	15,697 $1.55 Million
Q4 2020 Feb 04, 2021	BUY	$89.04 - $97.31 $267 - $291	3 Added 0.02%	16,097 $1.47 Million
Q3 2020 Oct 21, 2020	BUY	$79.21 - $88.56 $42,694 - $47,733	539 Added 3.47%	16,094 $1.43 Million
Q2 2020 Jul 31, 2020	SELL	$76.02 - $91.91 $13,835 - $16,727	-182 Reduced 1.16%	15,555 $1.24 Million
Q1 2020 Apr 10, 2020	BUY	$64.15 - $102.43 $111,236 - $177,613	1,734 Added 12.38%	15,737 $1.27 Million
Q4 2019 Feb 04, 2020	SELL	$86.66 - $97.17 $12,652 - $14,186	-146 Reduced 1.03%	14,003 $1.28 Million
Q3 2019 Nov 05, 2019	BUY	$86.49 - $96.28 $259 - $288	3 Added 0.02%	14,149 $1.36 Million
Q2 2019 Aug 07, 2019	SELL	$85.53 - $91.12 $11,803 - $12,574	-138 Reduced 0.97%	14,146 $1.25 Million
Q1 2019 May 03, 2019	SELL	$83.66 - $91.53 $4,183 - $4,576	-50 Reduced 0.35%	14,284 $1.29 Million
Q4 2018 Feb 01, 2019	SELL	$79.19 - $90.9 $59,392 - $68,175	-750 Reduced 4.97%	14,334 $1.24 Million
Q3 2018 Nov 01, 2018	SELL	$78.09 - $83.47 $20,537 - $21,952	-263 Reduced 1.71%	15,084 $1.21 Million
Q2 2018 Jul 30, 2018	SELL	$72.12 - $80.5 $2,884 - $3,220	-40 Reduced 0.26%	15,347 $1.21 Million
Q1 2018 May 01, 2018	BUY	$74.32 - $83.23 $5,573 - $6,242	75 Added 0.49%	15,387 $1.19 Million
Q4 2017 Feb 01, 2018	SELL	$83.6 - $91.09 $10,700 - $11,659	-128 Reduced 0.83%	15,312 $1.29 Million
Q3 2017 Nov 01, 2017	BUY	$83.92 - $88.34 $1.3 Million - $1.36 Million	15,440	15,440 $1.3 Million

Others Institutions Holding DUK

# of Institutions

2,171

Shares Held

497M

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 $89.3B
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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Wealth Trust Axiom LLC Duke Energy Corp Transaction History