Altshuler Shaham LTD Duke Energy Corp Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in Duke Energy Corp stock. As of the latest transaction made, Altshuler Shaham LTD holds 183 shares of DUK stock, worth $20,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183

Previous 199 8.04%

Holding current value

$20,527

Previous $19,000 10.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $1,589 - $1,883	-16 Reduced 8.04%	183 $21,000
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $5,386 - $6,066	-58 Reduced 22.57%	199 $19,000
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $1,269 - $1,391	-14 Reduced 5.17%	257 $24,000
Q4 2023 Feb 07, 2024	BUY	$85.44 - $98.31 $23,154 - $26,642	271 New	271 $26,000
Q2 2023 Jul 24, 2023	SELL	$88.01 - $99.74 $3,520 - $3,989	-40 Reduced 9.13%	398 $35,000
Q1 2023 May 09, 2023	SELL	$91.55 - $105.65 $7,324 - $8,452	-80 Reduced 15.44%	438 $42,000
Q4 2022 May 09, 2023	SELL	$86.82 - $103.84 $347 - $415	-4 Reduced 0.77%	518 $53,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $871 - $3,880	-35 Reduced 6.28%	522 $50,000
Q2 2022 Aug 10, 2022	SELL	$97.82 - $115.43 $6,553 - $7,733	-67 Reduced 10.74%	557 $60,000
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $9,412 - $10,831	-97 Reduced 13.45%	624 $70,000
Q4 2021 Feb 15, 2022	BUY	$96.62 - $104.9 $10,628 - $11,539	110 Added 18.0%	721 $76,000
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $6,308 - $7,015	-65 Reduced 9.62%	611 $60,000
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $65,085 - $70,128	676 New	676 $67,000
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $124,064 - $149,997	-1,632 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$64.15 - $102.43 $88,398 - $141,148	-1,378 Reduced 45.78%	1,632 $132,000
Q4 2019 Feb 11, 2020	BUY	$86.66 - $97.17 $50,696 - $56,844	585 Added 24.12%	3,010 $275,000
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $119,615 - $133,155	1,383 Added 132.73%	2,425 $233,000
Q2 2019 Aug 06, 2019	BUY	$85.53 - $91.12 $48,153 - $51,300	563 Added 117.54%	1,042 $92,000
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $14,138 - $15,468	169 Added 54.52%	479 $43,000
Q4 2018 Feb 11, 2019	BUY	$79.19 - $90.9 $1,029 - $1,181	13 Added 4.38%	310 $27,000
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $5,856 - $6,260	-75 Reduced 20.16%	297 $24,000
Q2 2018 Aug 13, 2018	SELL	$72.12 - $80.5 $1,226 - $1,368	-17 Reduced 4.37%	372 $29,000
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $12,783 - $14,315	172 Added 79.26%	389 $30,000
Q4 2017 May 14, 2018	BUY	$83.6 - $91.09 $18,141 - $19,766	217	217 $18,000

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 $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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Altshuler Shaham LTD Duke Energy Corp Transaction History