Ascent Group, LLC Duke Energy Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Ascent Group, LLC holds 24,952 shares of DUK stock, worth $2.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,952

Previous 27,106 7.95%

Holding current value

$2.8 Million

Previous $2.72 Million 5.89%

% of portfolio

0.22%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $213,999 - $253,547	-2,154 Reduced 7.95%	24,952 $2.88 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $444,847 - $501,034	-4,790 Reduced 15.02%	27,106 $2.72 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $3.06 Million - $3.36 Million	-33,763 Reduced 51.42%	31,896 $3.08 Million
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $116,112 - $133,603	1,359 Added 2.11%	65,659 $6.37 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $2.4 Million - $2.64 Million	27,666 Added 75.52%	64,300 $5.68 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $70,848 - $80,290	805 Added 2.25%	36,634 $3.29 Million
Q1 2023 May 10, 2023	SELL	$91.55 - $105.65 $284,445 - $328,254	-3,107 Reduced 7.98%	35,829 $3.46 Million
Q4 2022 Feb 16, 2023	BUY	$86.82 - $103.84 $160,877 - $192,415	1,853 Added 5.0%	38,936 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $156,621 - $697,435	6,290 Added 20.43%	37,083 $3.46 Million
Q2 2022 Aug 05, 2022	BUY	$97.82 - $115.43 $511,011 - $603,006	5,224 Added 20.43%	30,793 $3.39 Million
Q1 2022 May 10, 2022	BUY	$97.04 - $111.66 $7,569 - $8,709	78 Added 0.31%	25,569 $2.86 Million
Q4 2021 Mar 01, 2022	BUY	$96.62 - $104.9 $2.46 Million - $2.67 Million	25,491 New	25,491 $2.63 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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