Assenagon Asset Management S.A. Duke Energy Corp Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Duke Energy Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 734,342 shares of DUK stock, worth $79.1 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
734,342
Previous 658,198
11.57%
Holding current value
$79.1 Million
Previous $66 Million
28.34%
% of portfolio
0.18%
Previous 0.17%
Shares
23 transactions
Others Institutions Holding DUK
# of Institutions
2,289Shares Held
511MCall Options Held
4.91MPut Options Held
3.9M-
Vanguard Group Inc Valley Forge, PA72.1MShares$7.77 Billion0.15% of portfolio
-
Black Rock Inc. New York, NY58.5MShares$6.3 Billion0.13% of portfolio
-
State Street Corp Boston, MA39.9MShares$4.3 Billion0.19% of portfolio
-
Massachusetts Financial Services CO Boston, MA18MShares$1.94 Billion0.65% of portfolio
-
Wellington Management Group LLP Boston, MA17.8MShares$1.92 Billion0.37% of portfolio
About Duke Energy CORP
- Ticker DUK
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Electric
- Shares Outstandng 769,969,024
- Market Cap $83B
- 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...