Wintrust Investments LLC Duke Energy Corp Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 641 shares of DUK stock, worth $72,779. This represents 0.06% of its overall portfolio holdings.

Number of Shares

641

Previous 6,117 89.52%

Holding current value

$72,779

Previous $613,000 88.09%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $544,040 - $644,579	-5,476 Reduced 89.52%	641 $73,000
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $23,774 - $26,777	256 Added 4.37%	6,117 $613,000
Q1 2024 May 09, 2024	BUY	$90.65 - $99.39 $7,342 - $8,050	81 Added 1.4%	5,861 $567,000
Q4 2023 Feb 12, 2024	BUY	$85.44 - $98.31 $78,519 - $90,346	919 Added 18.91%	5,780 $561,000
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $86 - $95	1 Added 0.02%	4,861 $429,000
Q2 2023 Aug 10, 2023	BUY	$88.01 - $99.74 $2,200 - $2,493	25 Added 0.52%	4,860 $436,000
Q1 2023 May 09, 2023	BUY	$91.55 - $105.65 $21,148 - $24,405	231 Added 5.02%	4,835 $466,000
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $868 - $1,038	10 Added 0.22%	4,604 $474,000
Q3 2022 Nov 08, 2022	BUY	$24.9 - $110.88 $7,345 - $32,709	295 Added 6.86%	4,594 $427,000
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $39,030 - $46,056	-399 Reduced 8.49%	4,299 $461,000
Q1 2022 May 11, 2022	SELL	$97.04 - $111.66 $58,224 - $66,996	-600 Reduced 11.33%	4,698 $525,000
Q4 2021 Feb 04, 2022	SELL	$96.62 - $104.9 $26,087 - $28,323	-270 Reduced 4.85%	5,298 $556,000
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $6,696 - $7,447	-69 Reduced 1.22%	5,568 $543,000
Q2 2021 Aug 10, 2021	SELL	$96.28 - $103.74 $3,851 - $4,149	-40 Reduced 0.7%	5,637 $557,000
Q1 2021 May 10, 2021	BUY	$85.59 - $97.58 $485,894 - $553,961	5,677 New	5,677 $548,000
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $444,398 - $485,674	-4,991 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $43,407 - $48,530	548 Added 12.33%	4,991 $442,000
Q2 2020 Aug 07, 2020	SELL	$76.02 - $91.91 $21,209 - $25,642	-279 Reduced 5.91%	4,443 $355,000
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $126,311 - $201,684	1,969 Added 71.52%	4,722 $382,000
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $13,345 - $14,964	-154 Reduced 5.3%	2,753 $251,000
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $243,199 - $266,077	2,907 New	2,907 $262,000
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $202,331 - $216,270	-2,591 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $186,862 - $208,575	2,591 New	2,591 $205,000
Q1 2018 May 03, 2018	SELL	$74.32 - $83.23 $277,733 - $311,030	-3,737 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$83.6 - $91.09 $26,417 - $28,784	-316 Reduced 7.8%	3,737 $314,000
Q3 2017 Nov 07, 2017	BUY	$83.92 - $88.34 $340,127 - $358,042	4,053	4,053 $340,000

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 $87.4B
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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Wintrust Investments LLC Duke Energy Corp Transaction History