Westover Capital Advisors, LLC Duke Energy Corp Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 2,100 shares of DUK stock, worth $235,557. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,000 5.0%

Holding current value

$235,557

Previous $200,000 21.0%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.35 - $117.71 $9,935 - $11,771	100 Added 5.0%	2,100 $242,000
Q2 2024 Aug 08, 2024	BUY	$92.87 - $104.6 $185,740 - $209,200	2,000 New	2,000 $200,000
Q4 2022 May 18, 2023	SELL	$86.82 - $103.84 $37,332 - $44,651	-430 Reduced 12.18%	3,100 $319,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $1,817 - $8,094	-73 Reduced 2.03%	3,530 $328,000
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $9,195 - $10,850	-94 Reduced 2.54%	3,603 $386,000
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $45,899 - $52,815	-473 Reduced 11.34%	3,697 $413,000
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $44,058 - $47,834	-456 Reduced 9.86%	4,170 $437,000
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $11,257 - $12,519	-116 Reduced 2.45%	4,626 $451,000
Q2 2021 Aug 10, 2021	SELL	$96.28 - $103.74 $32,638 - $35,167	-339 Reduced 6.67%	4,742 $468,000
Q1 2021 May 18, 2021	BUY	$85.59 - $97.58 $45,619 - $52,010	533 Added 11.72%	5,081 $490,000
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $1,869 - $2,043	-21 Reduced 0.46%	4,548 $416,000
Q3 2020 Nov 19, 2020	BUY	$79.21 - $88.56 $361,910 - $404,630	4,569 New	4,569 $405,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $2.9 Million - $3.51 Million	-38,176 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$64.15 - $102.43 $1.89 Million - $3.02 Million	29,515 Added 340.78%	38,176 $3.09 Million
Q4 2019 Feb 11, 2020	BUY	$86.66 - $97.17 $332,601 - $372,938	3,838 Added 79.58%	8,661 $790,000
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $417,141 - $464,358	4,823 New	4,823 $462,000

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

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...

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Westover Capital Advisors, LLC Duke Energy Corp Transaction History