Ameriprise Financial Inc Duke Energy Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,104,235 shares of DUK stock, worth $122 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,104,235

Previous 1,118,845 1.31%

Holding current value

$122 Million

Previous $112 Million 13.53%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $1.45 Million - $1.72 Million	-14,610 Reduced 1.31%	1,104,235 $127 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $3.09 Million - $3.48 Million	-33,287 Reduced 2.89%	1,118,845 $112 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $5.57 Million - $6.11 Million	-61,426 Reduced 5.06%	1,152,132 $111 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $3.02 Million - $3.47 Million	-35,326 Reduced 2.83%	1,213,558 $118 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $33 Million - $36.4 Million	-380,411 Reduced 23.35%	1,248,884 $110 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $6.77 Million - $7.67 Million	76,912 Added 4.95%	1,629,295 $146 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $11 Million - $12.7 Million	-119,836 Reduced 7.17%	1,552,383 $150 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $7.28 Million - $8.71 Million	83,853 Added 5.28%	1,672,219 $172 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $2.53 Million - $11.2 Million	101,425 Added 6.82%	1,588,366 $148 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $86.2 Million - $102 Million	-881,667 Reduced 37.22%	1,486,941 $159 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $8.96 Million - $10.3 Million	92,349 Added 4.06%	2,368,608 $264 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $41.6 Million - $45.2 Million	431,063 Added 23.36%	2,276,259 $238 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $197 Million - $220 Million	-2,034,359 Reduced 52.44%	1,845,196 $180 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $105 Million - $113 Million	1,092,325 Added 39.19%	3,879,555 $383 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $33.1 Million - $37.8 Million	-386,974 Reduced 12.19%	2,787,230 $269 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $189 Million - $207 Million	2,123,374 Added 202.07%	3,174,204 $291 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $7.91 Million - $8.84 Million	99,857 Added 10.5%	1,050,830 $95.3 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $264,017 - $319,203	3,473 Added 0.37%	950,973 $76 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $9.7 Million - $15.5 Million	-151,239 Reduced 13.76%	947,500 $76.6 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $2.87 Million - $3.22 Million	33,112 Added 3.11%	1,098,739 $100 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $4.74 Million - $5.28 Million	-54,819 Reduced 4.89%	1,065,627 $102 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $2.92 Million - $3.11 Million	34,185 Added 3.15%	1,120,446 $98.9 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $2.38 Million - $2.6 Million	-28,437 Reduced 2.55%	1,086,261 $97.7 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $13.2 Million - $15.1 Million	166,620 Added 17.57%	1,114,698 $96.2 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $1.36 Million - $1.45 Million	-17,369 Reduced 1.8%	948,078 $113 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $2.03 Million - $2.27 Million	-28,161 Reduced 2.83%	965,447 $76.4 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $74.6 Million - $83.5 Million	-1,003,611 Reduced 50.25%	993,608 $77 Million
Q4 2017 Feb 12, 2018	SELL	$83.6 - $91.09 $3.96 Million - $4.31 Million	-47,321 Reduced 2.31%	1,997,219 $168 Million
Q3 2017 Nov 07, 2017	BUY	$83.92 - $88.34 $172 Million - $181 Million	2,044,540	2,044,540 $172 Million

Others Institutions Holding DUK

# of Institutions

2,279

Shares Held

509M

Call Options Held

4.58M

Put Options Held

3.84M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.2B
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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Ameriprise Financial Inc Duke Energy Corp Transaction History