Western Wealth Management, LLC Duke Energy Corp Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Western Wealth Management, LLC holds 8,696 shares of DUK stock, worth $874,469. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,696

Previous 7,972 9.08%

Holding current value

$874,469

Previous $773,000 8.67%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$90.65 - $99.39 $65,630 - $71,958	724 Added 9.08%	8,696 $840,000
Q4 2023 Jan 31, 2024	SELL	$85.44 - $98.31 $14,866 - $17,105	-174 Reduced 2.14%	7,972 $773,000
Q3 2023 Nov 07, 2023	BUY	$86.65 - $95.56 $22,182 - $24,463	256 Added 3.24%	8,146 $718,000
Q2 2023 Aug 30, 2023	SELL	$88.01 - $99.74 $15,489 - $17,554	-176 Reduced 2.18%	7,890 $708,000
Q1 2023 Aug 30, 2023	BUY	$91.55 - $105.65 $122,951 - $141,887	1,343 Added 19.98%	8,066 $778,000

Q4 2022 Feb 02, 2023	SELL	$86.82 - $103.84 $735,452 - $879,628	-8,471 Reduced 55.75%	6,723 $692,000
Q3 2022 Nov 04, 2022	BUY	$24.9 - $110.88 $17,479 - $77,837	702 Added 4.84%	15,194 $1.41 Million
Q2 2022 Jul 18, 2022	BUY	$97.82 - $115.43 $75,908 - $89,573	776 Added 5.66%	14,492 $1.56 Million
Q1 2022 May 10, 2022	BUY	$97.04 - $111.66 $629,401 - $724,226	6,486 Added 89.71%	13,716 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $68,020 - $73,849	-704 Reduced 8.87%	7,230 $759,000
Q2 2021 Aug 09, 2021	BUY	$96.28 - $103.74 $50,450 - $54,359	524 Added 7.07%	7,934 $783,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $176,572 - $201,307	2,063 Added 38.58%	7,410 $715,000
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $10,061 - $10,996	113 Added 2.16%	5,347 $490,000
Q3 2020 Oct 27, 2020	SELL	$79.21 - $88.56 $64,476 - $72,087	-814 Reduced 13.46%	5,234 $464,000
Q2 2020 Jul 20, 2020	SELL	$76.02 - $91.91 $6,005 - $7,260	-79 Reduced 1.29%	6,048 $485,000
Q1 2020 Apr 27, 2020	SELL	$64.15 - $102.43 $6.31 Million - $10.1 Million	-98,374 Reduced 94.14%	6,127 $492,000
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $8.56 Million - $9.59 Million	98,734 Added 1712.05%	104,501 $9.58 Million
Q3 2019 Nov 08, 2019	SELL	$86.49 - $96.28 $16.6 Million - $18.5 Million	-192,287 Reduced 97.09%	5,767 $555,000
Q2 2019 Aug 06, 2019	BUY	$85.53 - $91.12 $16.5 Million - $17.5 Million	192,587 Added 3522.72%	198,054 $17.5 Million
Q1 2019 May 10, 2019	SELL	$83.66 - $91.53 $1,338 - $1,464	-16 Reduced 0.29%	5,467 $494,000
Q4 2018 Feb 15, 2019	BUY	$79.19 - $90.9 $434,198 - $498,404	5,483 New	5,483 $473,000

Others Institutions Holding DUK

# of Institutions

2,089

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.4B
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...

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Western Wealth Management, LLC Duke Energy Corp Transaction History