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 $609,724. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,631
Previous 5,625 0.11%
Holding current value
$609,724
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 $83.4B
  • 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
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