Wendell David Associates Inc Duke Energy Corp Transaction History

Wendell David Associates Inc

$1.01 Billion
Q3 2025

A detailed history of Wendell David Associates Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Wendell David Associates Inc holds 3,873 shares of DUK stock, worth $493,768. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,873

Previous 3,873 -0.0%

Holding current value

$493,768

Previous $457,000 4.81%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$112.46 - $124.05 $7,984 - $8,807	71 Added 1.87%	3,873 $457,000
Q1 2025 Apr 18, 2025	SELL	$105.87 - $121.97 $152,241 - $175,392	-1,438 Reduced 27.44%	3,802 $464,000
Q4 2024 Jan 17, 2025	BUY	$105.76 - $120.76 $10,681 - $12,196	101 Added 1.97%	5,240 $565,000
Q1 2024 Apr 22, 2024	SELL	$90.65 - $99.39 $15,863 - $17,393	-175 Reduced 3.29%	5,139 $497,000
Q3 2023 Oct 20, 2023	BUY	$86.65 - $95.56 $30,154 - $33,254	348 Added 7.01%	5,314 $469,000
Q1 2023 Apr 19, 2023	BUY	$91.55 - $105.65 $32,042 - $36,977	350 Added 7.58%	4,966 $479,000
Q4 2022 Jan 17, 2023	SELL	$86.82 - $103.84 $7,032 - $8,411	-81 Reduced 1.72%	4,616 $475,000
Q2 2022 Jul 14, 2022	SELL	$97.82 - $115.43 $3,032 - $3,578	-31 Reduced 0.66%	4,697 $504,000
Q1 2022 Apr 22, 2022	SELL	$97.04 - $111.66 $152,061 - $174,971	-1,567 Reduced 24.89%	4,728 $528,000
Q4 2021 Jan 24, 2022	BUY	$96.62 - $104.9 $154,398 - $167,630	1,598 Added 34.02%	6,295 $660,000
Q1 2021 Apr 20, 2021	BUY	$85.59 - $97.58 $134,119 - $152,907	1,567 Added 50.06%	4,697 $453,000
Q4 2020 Jan 22, 2021	SELL	$89.04 - $97.31 $139,525 - $152,484	-1,567 Reduced 33.36%	3,130 $287,000
Q4 2019 Jan 17, 2020	SELL	$86.66 - $97.17 $41,856 - $46,933	-483 Reduced 9.32%	4,697 $428,000
Q3 2017 Oct 17, 2017	BUY	$83.92 - $88.34 $434,705 - $457,601	5,180	5,180 $435,000

Others Institutions Holding DUK

# of Institutions

2,628

Shares Held

539M

Call Options Held

5.24M

Put Options Held

3.28M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $98.2B
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...

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Wendell David Associates Inc Duke Energy Corp Transaction History