Wolff Wiese Magana LLC Duke Energy Corp Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 16,338 shares of DUK stock, worth $1.77 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

16,338

Previous 16,317 0.13%

Holding current value

$1.77 Million

Previous $1.64 Million 15.17%

% of portfolio

1.33%

Previous 1.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$99.35 - $117.71 $2,086 - $2,471	21 Added 0.13%	16,338 $1.88 Million
Q2 2024 Jul 12, 2024	SELL	$92.87 - $104.6 $34,733 - $39,120	-374 Reduced 2.24%	16,317 $1.64 Million
Q1 2024 Apr 18, 2024	SELL	$90.65 - $99.39 $4,985 - $5,466	-55 Reduced 0.33%	16,691 $1.61 Million
Q4 2023 Jan 16, 2024	SELL	$85.44 - $98.31 $122,691 - $141,173	-1,436 Reduced 7.9%	16,746 $1.63 Million
Q3 2023 Oct 30, 2023	SELL	$86.65 - $95.56 $1,039 - $1,146	-12 Reduced 0.07%	18,182 $1.6 Million
Q2 2023 Aug 01, 2023	BUY	$88.01 - $99.74 $149,088 - $168,959	1,694 Added 10.27%	18,194 $1.63 Million
Q1 2023 Apr 18, 2023	BUY	$91.55 - $105.65 $16,295 - $18,805	178 Added 1.09%	16,500 $1.59 Million
Q4 2022 Feb 08, 2023	BUY	$86.82 - $103.84 $51,831 - $61,992	597 Added 3.8%	16,322 $1.68 Million
Q3 2022 Oct 26, 2022	BUY	$24.9 - $110.88 $3,311 - $14,747	133 Added 0.85%	15,725 $1.46 Million
Q2 2022 Jul 15, 2022	BUY	$97.82 - $115.43 $10,760 - $12,697	110 Added 0.71%	15,592 $1.67 Million
Q1 2022 May 09, 2022	BUY	$97.04 - $111.66 $30,276 - $34,837	312 Added 2.06%	15,482 $1.73 Million
Q4 2021 Jan 18, 2022	BUY	$96.62 - $104.9 $196,138 - $212,947	2,030 Added 15.45%	15,170 $1.59 Million
Q3 2021 Oct 15, 2021	BUY	$97.05 - $107.93 $61,141 - $67,995	630 Added 5.04%	13,140 $1.28 Million
Q2 2021 Jul 15, 2021	BUY	$96.28 - $103.74 $18,678 - $20,125	194 Added 1.58%	12,510 $1.24 Million
Q1 2021 Apr 15, 2021	BUY	$85.59 - $97.58 $28,587 - $32,591	334 Added 2.79%	12,316 $1.19 Million
Q4 2020 Jan 27, 2021	BUY	$89.04 - $97.31 $1.07 Million - $1.17 Million	11,982 New	11,982 $1.1 Million

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 $83.6B
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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Wolff Wiese Magana LLC Duke Energy Corp Transaction History