Wiley Bros. Aintree Capital, LLC Duke Energy Corp Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 74,403 shares of DUK stock, worth $8.27 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

74,403

Previous 50,833 46.37%

Holding current value

$8.27 Million

Previous $5.09 Million 68.39%

% of portfolio

0.17%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $2.34 Million - $2.77 Million	23,570 Added 46.37%	74,403 $8.58 Million
Q2 2024 Jul 23, 2024	BUY	$92.87 - $104.6 $3.43 Million - $3.87 Million	36,954 Added 266.26%	50,833 $5.09 Million
Q1 2024 Apr 11, 2024	BUY	$90.65 - $99.39 $588,046 - $644,742	6,487 Added 87.76%	13,879 $1.34 Million
Q4 2023 Jan 08, 2024	BUY	$85.44 - $98.31 $195,144 - $224,540	2,284 Added 44.71%	7,392 $717,000
Q3 2023 Oct 06, 2023	BUY	$86.65 - $95.56 $3,639 - $4,013	42 Added 0.83%	5,108 $450,000
Q2 2023 Jul 05, 2023	SELL	$88.01 - $99.74 $37,052 - $41,990	-421 Reduced 7.67%	5,066 $454,000
Q1 2023 Apr 05, 2023	SELL	$91.55 - $105.65 $11,443 - $13,206	-125 Reduced 2.23%	5,487 $529,000
Q4 2022 Jan 10, 2023	BUY	$86.82 - $103.84 $1,562 - $1,869	18 Added 0.32%	5,612 $0
Q3 2022 Oct 11, 2022	SELL	$24.9 - $110.88 $2,963 - $13,194	-119 Reduced 2.08%	5,594 $520,000
Q2 2022 Jul 06, 2022	BUY	$97.82 - $115.43 $95,178 - $112,313	973 Added 20.53%	5,713 $612,000
Q1 2022 Apr 26, 2022	BUY	$97.04 - $111.66 $40,368 - $46,450	416 Added 9.62%	4,740 $529,000
Q1 2022 Apr 11, 2022	SELL	$97.04 - $111.66 $38,816 - $44,664	-400 Reduced 8.47%	4,324 $483,000
Q4 2021 Jan 12, 2022	BUY	$96.62 - $104.9 $33,817 - $36,715	350 Added 8.0%	4,724 $496,000
Q3 2021 Oct 07, 2021	BUY	$97.05 - $107.93 $19,798 - $22,017	204 Added 4.89%	4,374 $427,000
Q2 2021 Jul 12, 2021	BUY	$96.28 - $103.74 $15,404 - $16,598	160 Added 3.99%	4,170 $412,000
Q1 2021 Apr 09, 2021	BUY	$85.59 - $97.58 $10,099 - $11,514	118 Added 3.03%	4,010 $387,000
Q4 2020 Jan 11, 2021	BUY	$89.04 - $97.31 $22,170 - $24,230	249 Added 6.84%	3,892 $356,000
Q3 2020 Oct 05, 2020	BUY	$79.21 - $88.56 $28,990 - $32,412	366 Added 11.17%	3,643 $323,000
Q2 2020 Jul 07, 2020	SELL	$76.02 - $91.91 $44,547 - $53,859	-586 Reduced 15.17%	3,277 $262,000
Q1 2020 Apr 03, 2020	BUY	$64.15 - $102.43 $3,399 - $5,428	53 Added 1.39%	3,863 $312,000
Q4 2019 Jan 10, 2020	BUY	$86.66 - $97.17 $1,473 - $1,651	17 Added 0.45%	3,810 $348,000
Q3 2019 Oct 10, 2019	BUY	$86.49 - $96.28 $6,054 - $6,739	70 Added 1.88%	3,793 $364,000
Q3 2019 Oct 04, 2019	SELL	$86.49 - $96.28 $4,151 - $4,621	-48 Reduced 1.27%	3,723 $298,000
Q2 2019 Jul 10, 2019	BUY	$85.53 - $91.12 $1,454 - $1,549	17 Added 0.45%	3,771 $333,000
Q1 2019 Apr 08, 2019	BUY	$83.66 - $91.53 $1,254 - $1,372	15 Added 0.4%	3,754 $338,000
Q4 2018 Feb 06, 2019	BUY	$79.19 - $90.9 $296,091 - $339,875	3,739 New	3,739 $323,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $85.6B
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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Wiley Bros. Aintree Capital, LLC Duke Energy Corp Transaction History