West Branch Capital LLC Duke Energy Corp Transaction History

West Branch Capital LLC

$257 Million
Q2 2024

A detailed history of West Branch Capital LLC transactions in Duke Energy Corp stock. As of the latest transaction made, West Branch Capital LLC holds 2,031 shares of DUK stock, worth $235,088. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,031

Previous 2,031 -0.0%

Holding current value

$235,088

Previous $196,000 3.57%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$90.65 - $99.39 $62,911 - $68,976	-694 Reduced 25.47%	2,031 $196,000
Q4 2023 Jan 19, 2024	SELL	$85.44 - $98.31 $9,911 - $11,403	-116 Reduced 4.08%	2,725 $264,000
Q2 2023 Aug 04, 2023	SELL	$88.01 - $99.74 $3,872 - $4,388	-44 Reduced 1.53%	2,841 $254,000
Q1 2023 Apr 20, 2023	SELL	$91.55 - $105.65 $2,014 - $2,324	-22 Reduced 0.76%	2,885 $278,000
Q2 2022 Jul 28, 2022	BUY	$97.82 - $115.43 $12,423 - $14,659	127 Added 4.57%	2,907 $312,000
Q1 2022 May 03, 2022	SELL	$97.04 - $111.66 $15,623 - $17,977	-161 Reduced 5.47%	2,780 $310,000
Q4 2021 Jan 24, 2022	SELL	$96.62 - $104.9 $16,038 - $17,413	-166 Reduced 5.34%	2,941 $309,000
Q4 2020 Feb 08, 2021	BUY	$89.04 - $97.31 $12,198 - $13,331	137 Added 4.61%	3,107 $284,000
Q3 2020 Oct 13, 2020	SELL	$79.21 - $88.56 $2,376 - $2,656	-30 Reduced 1.0%	2,970 $263,000
Q2 2020 Jul 08, 2020	BUY	$76.02 - $91.91 $684 - $827	9 Added 0.3%	3,000 $240,000
Q1 2020 Apr 20, 2020	BUY	$64.15 - $102.43 $23,543 - $37,591	367 Added 13.99%	2,991 $242,000
Q4 2019 Jan 07, 2020	SELL	$86.66 - $97.17 $77,040 - $86,384	-889 Reduced 25.31%	2,624 $239,000
Q3 2019 Oct 23, 2019	BUY	$86.49 - $96.28 $303,839 - $338,231	3,513 New	3,513 $337,000

Others Institutions Holding DUK

# of Institutions

2,173

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.1B
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 West Branch Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Branch Capital LLC with notifications on news.

Account

West Branch Capital LLC Duke Energy Corp Transaction History