Advisors Asset Management, Inc. Duke Energy Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 38,303 shares of DUK stock, worth $4.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,303

Previous 38,112 0.5%

Holding current value

$4.3 Million

Previous $3.82 Million 15.63%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.35 - $117.71 $18,975 - $22,482	191 Added 0.5%	38,303 $4.42 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $257,435 - $289,951	2,772 Added 7.84%	38,112 $3.82 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $259,802 - $284,851	-2,866 Reduced 7.5%	35,340 $3.42 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $597,396 - $687,383	-6,992 Reduced 15.47%	38,206 $3.71 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $111,420 - $126,270	-1,266 Reduced 2.72%	45,198 $4.06 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $153,895 - $177,597	1,681 Added 3.75%	46,464 $4.48 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $545,837 - $652,842	6,287 Added 16.33%	44,783 $4.61 Million
Q3 2022 Nov 08, 2022	BUY	$24.9 - $110.88 $46,737 - $208,121	1,877 Added 5.13%	38,496 $3.58 Million
Q2 2022 Aug 08, 2022	BUY	$97.82 - $115.43 $14,379 - $16,968	147 Added 0.4%	36,619 $3.93 Million
Q1 2022 May 17, 2022	SELL	$97.04 - $111.66 $107,423 - $123,607	-1,107 Reduced 2.95%	36,472 $4.07 Million
Q4 2021 Feb 15, 2022	SELL	$96.62 - $104.9 $67,150 - $72,905	-695 Reduced 1.82%	37,579 $3.94 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $39,305 - $43,711	-405 Reduced 1.05%	38,274 $3.74 Million
Q2 2021 Jul 30, 2021	SELL	$96.28 - $103.74 $556,690 - $599,824	-5,782 Reduced 13.0%	38,679 $3.82 Million
Q1 2021 May 07, 2021	SELL	$85.59 - $97.58 $1.96 Million - $2.23 Million	-22,875 Reduced 33.97%	44,461 $4.29 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $145,402 - $158,907	-1,633 Reduced 2.37%	67,336 $6.17 Million
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $151,766 - $169,680	-1,916 Reduced 2.7%	68,969 $6.11 Million
Q2 2020 Aug 12, 2020	SELL	$76.02 - $91.91 $528,567 - $639,050	-6,953 Reduced 8.93%	70,885 $5.66 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $877,507 - $1.4 Million	13,679 Added 21.32%	77,838 $6.3 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $3.25 Million - $3.64 Million	-37,474 Reduced 36.87%	64,159 $5.85 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $6.18 Million - $6.88 Million	-71,445 Reduced 41.28%	101,633 $9.74 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $4.96 Million - $5.28 Million	-58,000 Reduced 25.1%	173,078 $15.3 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $542,367 - $593,388	-6,483 Reduced 2.73%	231,078 $20.8 Million
Q4 2018 Jan 31, 2019	BUY	$79.19 - $90.9 $500,876 - $574,942	6,325 Added 2.74%	237,561 $20.5 Million
Q3 2018 Nov 15, 2018	BUY	$78.09 - $83.47 $1.28 Million - $1.36 Million	16,342 Added 7.6%	231,236 $18.5 Million
Q2 2018 Aug 15, 2018	BUY	$72.12 - $80.5 $6.34 Million - $7.08 Million	87,950 Added 69.28%	214,894 $17 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $9,141 - $10,237	123 Added 0.1%	126,944 $9.56 Million
Q4 2017 Feb 13, 2018	SELL	$83.6 - $91.09 $35,948 - $39,168	-430 Reduced 0.34%	126,821 $10.7 Million
Q3 2017 Nov 07, 2017	BUY	$83.92 - $88.34 $10.7 Million - $11.2 Million	127,251	127,251 $10.7 Million

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 $86.4B
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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Advisors Asset Management, Inc. Duke Energy Corp Transaction History