Weatherly Asset Management L. P. Duke Energy Corp Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Duke Energy Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 2,466 shares of DUK stock, worth $263,393. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,466

Previous 2,165 13.9%

Holding current value

$263,393

Previous $216,000 31.48%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$99.35 - $117.71 $29,904 - $35,430	301 Added 13.9%	2,466 $284,000
Q2 2024 Jul 31, 2024	SELL	$92.87 - $104.6 $27,675 - $31,170	-298 Reduced 12.1%	2,165 $216,000
Q1 2024 Apr 18, 2024	BUY	$90.65 - $99.39 $90 - $99	1 Added 0.04%	2,463 $238,000
Q4 2023 Feb 01, 2024	BUY	$85.44 - $98.31 $170 - $196	2 Added 0.08%	2,462 $238,000
Q3 2023 Oct 10, 2023	BUY	$86.65 - $95.56 $86 - $95	1 Added 0.04%	2,460 $217,000
Q2 2023 Jul 21, 2023	BUY	$88.01 - $99.74 $176 - $199	2 Added 0.08%	2,459 $220,000
Q1 2023 Apr 13, 2023	SELL	$91.55 - $105.65 $35,155 - $40,569	-384 Reduced 13.52%	2,457 $237,000
Q4 2022 Jan 10, 2023	SELL	$86.82 - $103.84 $17,190 - $20,560	-198 Reduced 6.52%	2,841 $0
Q3 2022 Oct 17, 2022	BUY	$24.9 - $110.88 $24 - $110	1 Added 0.03%	3,039 $283,000
Q2 2022 Jul 18, 2022	SELL	$97.82 - $115.43 $29,248 - $34,513	-299 Reduced 8.96%	3,038 $326,000
Q1 2022 May 06, 2022	SELL	$97.04 - $111.66 $97 - $111	-1 Reduced 0.03%	3,337 $373,000
Q4 2021 Jan 28, 2022	BUY	$96.62 - $104.9 $193 - $209	2 Added 0.06%	3,338 $350,000
Q3 2021 Nov 05, 2021	SELL	$97.05 - $107.93 $12,810 - $14,246	-132 Reduced 3.81%	3,336 $326,000
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $1,059 - $1,141	11 Added 0.32%	3,468 $342,000
Q1 2021 May 05, 2021	BUY	$85.59 - $97.58 $77,202 - $88,017	902 Added 35.3%	3,457 $334,000
Q4 2020 Feb 02, 2021	SELL	$89.04 - $97.31 $11,130 - $12,163	-125 Reduced 4.66%	2,555 $234,000
Q3 2020 Oct 30, 2020	SELL	$79.21 - $88.56 $5,703 - $6,376	-72 Reduced 2.62%	2,680 $237,000
Q2 2020 Jul 29, 2020	SELL	$76.02 - $91.91 $2,508 - $3,033	-33 Reduced 1.18%	2,752 $220,000
Q4 2019 Jan 23, 2020	BUY	$86.66 - $97.17 $241,348 - $270,618	2,785 New	2,785 $254,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $82.2B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Account

Weatherly Asset Management L. P. Duke Energy Corp Transaction History