Wimmer Associates 1, LLC Duke Energy Corp Transaction History

Wimmer Associates 1, LLC

$201 Million
Q3 2024

A detailed history of Wimmer Associates 1, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 3,056 shares of DUK stock, worth $330,903. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,056

Previous 3,111 1.77%

Holding current value

$330,903

Previous $311,000 13.18%

% of portfolio

0.18%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $5,464 - $6,474	-55 Reduced 1.77%	3,056 $352,000
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $6,129 - $6,903	-66 Reduced 2.08%	3,111 $311,000
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $2,563 - $2,949	-30 Reduced 0.94%	3,177 $308,000
Q1 2023 May 16, 2023	SELL	$91.55 - $105.65 $10,986 - $12,678	-120 Reduced 3.61%	3,207 $309,000
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $21,705 - $25,960	-250 Reduced 6.99%	3,327 $342,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $1,867 - $8,316	-75 Reduced 2.05%	3,577 $333,000
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $2,911 - $3,349	-30 Reduced 0.81%	3,652 $408,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $8,734 - $9,713	90 Added 2.51%	3,682 $359,000
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $2,888 - $3,112	30 Added 0.84%	3,592 $355,000
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $5,135 - $5,854	-60 Reduced 1.66%	3,562 $344,000
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $8,102 - $8,855	-91 Reduced 2.45%	3,622 $332,000
Q3 2020 Dec 03, 2020	SELL	$79.21 - $88.56 $3,960 - $4,428	-50 Reduced 1.33%	3,713 $329,000
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $5,701 - $6,893	75 Added 2.03%	3,763 $319,000
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $3,207 - $5,121	-50 Reduced 1.34%	3,688 $298,000
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $6,932 - $7,773	-80 Reduced 2.1%	3,738 $341,000
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $6,919 - $7,702	80 Added 2.14%	3,818 $366,000
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $9,370 - $10,016	-120 Reduced 3.11%	3,738 $299,000
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $4,327 - $4,830	-60 Reduced 1.53%	3,858 $305,000
Q1 2018 May 10, 2018	BUY	$74.32 - $83.23 $13,377 - $14,981	180 Added 4.82%	3,918 $304,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,738	3,738 $312,000

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 $83.4B
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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Wimmer Associates 1, LLC Duke Energy Corp Transaction History