A detailed history of Wellington Shields & Co., LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 5,631 shares of DUK stock, worth $631,629. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,631
Previous 5,625 0.11%
Holding current value
$631,629
Previous $563,000 15.28%
% of portfolio
0.2%
Previous 0.19%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$99.35 - $117.71 $596 - $706
6 Added 0.11%
5,631 $649,000
Q2 2024

Aug 07, 2024

BUY
$92.87 - $104.6 $650 - $732
7 Added 0.12%
5,625 $563,000
Q1 2024

May 23, 2024

BUY
$90.65 - $99.39 $634 - $695
7 Added 0.12%
5,618 $543,000
Q1 2024

May 23, 2024

SELL
$90.65 - $99.39 $634 - $695
-7 Reduced 0.12%
5,611 $542,000
Q1 2024

May 03, 2024

BUY
$90.65 - $99.39 $634 - $695
7 Added 0.12%
5,618 $543,000
Q4 2023

Feb 09, 2024

BUY
$85.44 - $98.31 $512 - $589
6 Added 0.11%
5,611 $544,000
Q3 2023

Nov 14, 2023

BUY
$86.65 - $95.56 $606 - $668
7 Added 0.13%
5,605 $494,000
Q2 2023

Aug 11, 2023

BUY
$88.01 - $99.74 $616 - $698
7 Added 0.13%
5,598 $502,000
Q1 2023

May 11, 2023

BUY
$91.55 - $105.65 $549 - $633
6 Added 0.11%
5,591 $539,000
Q4 2022

Feb 14, 2023

BUY
$86.82 - $103.84 $520 - $623
6 Added 0.11%
5,585 $575,000
Q3 2022

Nov 14, 2022

BUY
$24.9 - $110.88 $149 - $665
6 Added 0.11%
5,579 $519,000
Q2 2022

Aug 12, 2022

SELL
$97.82 - $115.43 $97,233 - $114,737
-994 Reduced 15.14%
5,573 $597,000
Q1 2022

May 09, 2022

BUY
$97.04 - $111.66 $32,896 - $37,852
339 Added 5.44%
6,567 $733,000
Q4 2021

Feb 15, 2022

BUY
$96.62 - $104.9 $483 - $524
5 Added 0.08%
6,228 $653,000
Q3 2021

Nov 10, 2021

BUY
$97.05 - $107.93 $582 - $647
6 Added 0.1%
6,223 $607,000
Q2 2021

Aug 12, 2021

BUY
$96.28 - $103.74 $481 - $518
5 Added 0.08%
6,217 $614,000
Q1 2021

May 12, 2021

BUY
$85.59 - $97.58 $9,072 - $10,343
106 Added 1.74%
6,212 $600,000
Q4 2020

Feb 09, 2021

BUY
$89.04 - $97.31 $534 - $583
6 Added 0.1%
6,106 $559,000
Q3 2020

Nov 10, 2020

BUY
$79.21 - $88.56 $554 - $619
7 Added 0.11%
6,100 $540,000
Q2 2020

Aug 05, 2020

BUY
$76.02 - $91.91 $25,770 - $31,157
339 Added 5.89%
6,093 $487,000
Q1 2020

May 07, 2020

BUY
$64.15 - $102.43 $449 - $717
7 Added 0.12%
5,754 $465,000
Q4 2019

Feb 11, 2020

BUY
$86.66 - $97.17 $498,035 - $558,435
5,747 New
5,747 $524,000
Q3 2019

Nov 05, 2019

SELL
$86.49 - $96.28 $542,032 - $603,386
-6,267 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$85.53 - $91.12 $1,111 - $1,184
13 Added 0.21%
6,267 $553,000
Q1 2019

May 10, 2019

BUY
$83.66 - $91.53 $1,003 - $1,098
12 Added 0.19%
6,254 $563,000
Q4 2018

Feb 11, 2019

BUY
$79.19 - $90.9 $1,029 - $1,181
13 Added 0.21%
6,242 $539,000
Q3 2018

Nov 06, 2018

BUY
$78.09 - $83.47 $1,093 - $1,168
14 Added 0.23%
6,229 $498,000
Q2 2018

Aug 02, 2018

BUY
$72.12 - $80.5 $1,009 - $1,127
14 Added 0.23%
6,215 $492,000
Q1 2018

May 03, 2018

SELL
$74.32 - $83.23 $11,296 - $12,650
-152 Reduced 2.39%
6,201 $0
Q4 2017

Feb 06, 2018

BUY
$83.6 - $91.09 $1,003 - $1,093
12 Added 0.19%
6,353 $534,000
Q3 2017

Nov 06, 2017

BUY
$83.92 - $88.34 $532,136 - $560,163
6,341
6,341 $0

Others Institutions Holding DUK

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

Track Wellington Shields & Co., LLC Portfolio

Follow Wellington Shields & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.