Ashfield Capital Partners, LLC Duke Energy Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 13,997 shares of DUK stock, worth $1.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,997

Previous 13,997 -0.0%

Holding current value

$1.56 Million

Previous $1.5 Million 13.26%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$97.04 - $111.66 $4,852 - $5,583	-50 Reduced 0.36%	13,997 $1.56 Million
Q3 2021 Nov 09, 2021	SELL	$97.05 - $107.93 $8,055 - $8,958	-83 Reduced 0.59%	14,047 $1.37 Million
Q2 2021 Aug 09, 2021	SELL	$96.28 - $103.74 $3,947 - $4,253	-41 Reduced 0.29%	14,130 $1.4 Million
Q4 2020 Feb 02, 2021	SELL	$89.04 - $97.31 $17,808 - $19,462	-200 Reduced 1.39%	14,171 $1.3 Million
Q3 2020 Nov 03, 2020	SELL	$79.21 - $88.56 $37,783 - $42,243	-477 Reduced 3.21%	14,371 $1.27 Million
Q2 2020 Aug 05, 2020	SELL	$76.02 - $91.91 $13,151 - $15,900	-173 Reduced 1.15%	14,848 $1.19 Million
Q4 2019 Feb 07, 2020	SELL	$86.66 - $97.17 $18,198 - $20,405	-210 Reduced 1.38%	15,021 $1.37 Million
Q3 2019 Oct 31, 2019	BUY	$86.49 - $96.28 $25,255 - $28,113	292 Added 1.95%	15,231 $1.46 Million
Q1 2019 Apr 30, 2019	BUY	$83.66 - $91.53 $4,433 - $4,851	53 Added 0.36%	14,939 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $712 - $818	-9 Reduced 0.06%	14,886 $1.29 Million
Q3 2018 Nov 02, 2018	SELL	$78.09 - $83.47 $3,904 - $4,173	-50 Reduced 0.33%	14,895 $1.19 Million
Q2 2018 Jul 26, 2018	BUY	$72.12 - $80.5 $110,559 - $123,406	1,533 Added 11.43%	14,945 $1.18 Million
Q1 2018 May 02, 2018	BUY	$74.32 - $83.23 $171,158 - $191,678	2,303 Added 20.73%	13,412 $1.04 Million
Q4 2017 Feb 13, 2018	SELL	$83.6 - $91.09 $48,989 - $53,378	-586 Reduced 5.01%	11,109 $934,000
Q3 2017 Nov 07, 2017	BUY	$83.92 - $88.34 $8,979 - $9,452	107 Added 0.92%	11,695 $981,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,588	11,588 $969,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $85.6B
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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Ashfield Capital Partners, LLC Duke Energy Corp Transaction History