Advent Capital Management DUKE ENERGY CORP Transaction History

Advent Capital Management

  • $195 Million
  • Q2 2025
Number of Shares
91,793,000
Previous 79,838,000 14.97%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
11,955,000 Added 14.97%
91,793,000 $0
Q1 2025

May 12, 2025
BUY
N/A
15,581,000 Added 24.25%
79,838,000 $0
Q4 2024

Feb 13, 2025
BUY
N/A
1,321,000 Added 2.1%
64,257,000 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-57,567,000 Reduced 47.77%
62,936,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
120,503,000 New
120,503,000 $0
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