Welch Group, LLC Duke Energy Corp Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Welch Group, LLC holds 12,145 shares of DUK stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,145

Previous 12,336 1.55%

Holding current value

$1.36 Million

Previous $1.24 Million 13.27%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.35 - $117.71 $18,975 - $22,482	-191 Reduced 1.55%	12,145 $1.4 Million
Q2 2024 Jul 17, 2024	BUY	$92.87 - $104.6 $108,565 - $122,277	1,169 Added 10.47%	12,336 $1.24 Million
Q1 2024 Apr 09, 2024	SELL	$90.65 - $99.39 $1,178 - $1,292	-13 Reduced 0.12%	11,167 $1.08 Million
Q4 2023 Jan 22, 2024	BUY	$85.44 - $98.31 $16,660 - $19,170	195 Added 1.78%	11,180 $1.08 Million
Q2 2023 Jul 18, 2023	BUY	$88.01 - $99.74 $264 - $299	3 Added 0.03%	10,985 $985,000
Q1 2023 Apr 13, 2023	SELL	$91.55 - $105.65 $453,996 - $523,918	-4,959 Reduced 31.11%	10,982 $1.06 Million
Q4 2022 Jan 27, 2023	SELL	$86.82 - $103.84 $18,839 - $22,533	-217 Reduced 1.34%	15,941 $1.64 Million
Q3 2022 Oct 13, 2022	BUY	$24.9 - $110.88 $5,527 - $24,615	222 Added 1.39%	16,158 $1.5 Million
Q2 2022 Jul 21, 2022	SELL	$97.82 - $115.43 $13,303 - $15,698	-136 Reduced 0.85%	15,936 $1.71 Million
Q1 2022 Apr 29, 2022	BUY	$97.04 - $111.66 $174,672 - $200,988	1,800 Added 12.61%	16,072 $1.8 Million
Q4 2021 Jan 26, 2022	BUY	$96.62 - $104.9 $2,222 - $2,412	23 Added 0.16%	14,272 $1.5 Million
Q3 2021 Nov 05, 2021	BUY	$97.05 - $107.93 $45,807 - $50,942	472 Added 3.43%	14,249 $1.39 Million
Q2 2021 Jul 21, 2021	BUY	$96.28 - $103.74 $8,568 - $9,232	89 Added 0.65%	13,777 $1.36 Million
Q1 2021 Apr 23, 2021	BUY	$85.59 - $97.58 $339,706 - $387,295	3,969 Added 40.84%	13,688 $1.32 Million
Q4 2020 Jan 25, 2021	BUY	$89.04 - $97.31 $53,513 - $58,483	601 Added 6.59%	9,719 $890,000
Q3 2020 Oct 28, 2020	SELL	$79.21 - $88.56 $88,556 - $99,010	-1,118 Reduced 10.92%	9,118 $807,000
Q2 2020 Jul 22, 2020	SELL	$76.02 - $91.91 $15,051 - $18,198	-198 Reduced 1.9%	10,236 $818,000
Q1 2020 Apr 28, 2020	BUY	$64.15 - $102.43 $669,341 - $1.07 Million	10,434 New	10,434 $844,000

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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch Group, LLC with notifications on news.

Account