Aspiriant, LLC Duke Energy Corp Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Aspiriant, LLC holds 4,148 shares of DUK stock, worth $465,281. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,148

Previous 3,650 13.64%

Holding current value

$465,281

Previous $365,000 30.96%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$99.35 - $117.71 $49,476 - $58,619	498 Added 13.64%	4,148 $478,000
Q2 2024 Jul 15, 2024	SELL	$92.87 - $104.6 $78,846 - $88,805	-849 Reduced 18.87%	3,650 $365,000
Q1 2024 Apr 15, 2024	BUY	$90.65 - $99.39 $33,087 - $36,277	365 Added 8.83%	4,499 $435,000
Q4 2023 Jan 26, 2024	SELL	$85.44 - $98.31 $30,758 - $35,391	-360 Reduced 8.01%	4,134 $401,000
Q3 2023 Oct 17, 2023	BUY	$86.65 - $95.56 $97,827 - $107,887	1,129 Added 33.55%	4,494 $396,000
Q2 2023 Jul 19, 2023	SELL	$88.01 - $99.74 $2,552 - $2,892	-29 Reduced 0.85%	3,365 $301,000
Q1 2023 Apr 27, 2023	SELL	$91.55 - $105.65 $5,859 - $6,761	-64 Reduced 1.85%	3,394 $327,000
Q4 2022 Jan 23, 2023	SELL	$86.82 - $103.84 $13,196 - $15,783	-152 Reduced 4.21%	3,458 $0
Q3 2022 Oct 28, 2022	BUY	$24.9 - $110.88 $348 - $1,552	14 Added 0.39%	3,610 $335,000
Q2 2022 Jul 25, 2022	SELL	$97.82 - $115.43 $7,434 - $8,772	-76 Reduced 2.07%	3,596 $385,000
Q1 2022 May 06, 2022	SELL	$97.04 - $111.66 $25,327 - $29,143	-261 Reduced 6.64%	3,672 $410,000
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $14,589 - $15,839	151 Added 3.99%	3,933 $414,000
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $64,989 - $70,024	675 Added 21.73%	3,782 $374,000
Q1 2021 May 11, 2021	BUY	$85.59 - $97.58 $29,100 - $33,177	340 Added 12.29%	3,107 $299,000
Q4 2020 Feb 01, 2021	BUY	$89.04 - $97.31 $18,609 - $20,337	209 Added 8.17%	2,767 $255,000
Q3 2020 Oct 29, 2020	BUY	$79.21 - $88.56 $202,619 - $226,536	2,558 New	2,558 $227,000
Q1 2020 May 05, 2020	SELL	$64.15 - $102.43 $206,627 - $329,927	-3,221 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$86.66 - $97.17 $37,783 - $42,366	436 Added 15.66%	3,221 $293,000
Q3 2019 Nov 04, 2019	SELL	$86.49 - $96.28 $54,142 - $60,271	-626 Reduced 18.35%	2,785 $265,000
Q2 2019 Aug 06, 2019	SELL	$85.53 - $91.12 $107,596 - $114,628	-1,258 Reduced 26.94%	3,411 $301,000
Q1 2019 May 03, 2019	SELL	$83.66 - $91.53 $77,803 - $85,122	-930 Reduced 16.61%	4,669 $422,000
Q4 2018 Feb 04, 2019	SELL	$79.19 - $90.9 $73,567 - $84,446	-929 Reduced 14.23%	5,599 $484,000
Q3 2018 Oct 26, 2018	SELL	$78.09 - $83.47 $82,072 - $87,726	-1,051 Reduced 13.87%	6,528 $524,000
Q2 2018 Aug 07, 2018	SELL	$72.12 - $80.5 $88,779 - $99,095	-1,231 Reduced 13.97%	7,579 $599,000
Q1 2018 May 04, 2018	BUY	$74.32 - $83.23 $654,759 - $733,256	8,810 New	8,810 $682,000
Q4 2017 Jan 31, 2018	SELL	$83.6 - $91.09 $876,462 - $954,987	-10,484 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $879,817 - $926,156	10,484	10,484 $880,000

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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