A detailed history of Asset Dedication, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 6,767 shares of DUK stock, worth $762,505. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,767
Previous 9,627 29.71%
Holding current value
$762,505
Previous $964,000 19.09%
% of portfolio
0.05%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$99.35 - $117.71 $284,141 - $336,650
-2,860 Reduced 29.71%
6,767 $780,000
Q2 2024

Aug 06, 2024

SELL
$92.87 - $104.6 $1,764 - $1,987
-19 Reduced 0.2%
9,627 $964,000
Q1 2024

Apr 16, 2024

SELL
$90.65 - $99.39 $654,221 - $717,297
-7,217 Reduced 42.8%
9,646 $929,000
Q4 2023

Feb 08, 2024

BUY
$85.44 - $98.31 $81,851 - $94,180
958 Added 6.02%
16,863 $1.63 Million
Q3 2023

Nov 13, 2023

BUY
$86.65 - $95.56 $56,235 - $62,018
649 Added 4.25%
15,905 $1.4 Million
Q2 2023

Aug 21, 2023

BUY
$88.01 - $99.74 $123,302 - $139,735
1,401 Added 10.11%
15,256 $1.36 Million
Q1 2023

Apr 21, 2023

BUY
$91.55 - $105.65 $137,416 - $158,580
1,501 Added 12.15%
13,855 $1.34 Million
Q4 2022

Jan 19, 2023

BUY
$86.82 - $103.84 $111,824 - $133,745
1,288 Added 11.64%
12,354 $1.28 Million
Q3 2022

Oct 27, 2022

BUY
$24.9 - $110.88 $12,001 - $53,444
482 Added 4.55%
11,066 $1.03 Million
Q2 2022

Jul 19, 2022

BUY
$97.82 - $115.43 $107,699 - $127,088
1,101 Added 11.61%
10,584 $1.14 Million
Q1 2022

Apr 21, 2022

BUY
$97.04 - $111.66 $556,718 - $640,593
5,737 Added 153.15%
9,483 $1.05 Million
Q4 2021

Jan 21, 2022

SELL
$96.62 - $104.9 $6,473 - $7,028
-67 Reduced 1.76%
3,746 $393,000
Q3 2021

Oct 18, 2021

BUY
$97.05 - $107.93 $97 - $107
1 Added 0.03%
3,813 $373,000
Q2 2021

Jul 21, 2021

SELL
$96.28 - $103.74 $5,295 - $5,705
-55 Reduced 1.42%
3,812 $378,000
Q1 2021

May 03, 2021

SELL
$85.59 - $97.58 $11,469 - $13,075
-134 Reduced 3.35%
3,867 $374,000
Q4 2020

Jan 28, 2021

BUY
$89.04 - $97.31 $4,986 - $5,449
56 Added 1.42%
4,001 $364,000
Q3 2020

Oct 20, 2020

SELL
$79.21 - $88.56 $47,763 - $53,401
-603 Reduced 13.26%
3,945 $350,000
Q2 2020

Aug 24, 2020

SELL
$76.02 - $91.91 $21,893 - $26,470
-288 Reduced 5.96%
4,548 $363,000
Q1 2020

May 05, 2020

SELL
$64.15 - $102.43 $14,882 - $23,763
-232 Reduced 4.58%
4,836 $392,000
Q4 2019

Jan 31, 2020

BUY
$86.66 - $97.17 $173 - $194
2 Added 0.04%
5,068 $461,000
Q3 2019

Oct 17, 2019

SELL
$86.49 - $96.28 $3,892 - $4,332
-45 Reduced 0.88%
5,066 $487,000
Q2 2019

Jul 23, 2019

BUY
$85.53 - $91.12 $10,862 - $11,572
127 Added 2.55%
5,111 $451,000
Q1 2019

Apr 19, 2019

SELL
$83.66 - $91.53 $44,339 - $48,510
-530 Reduced 9.61%
4,984 $449,000
Q4 2018

Feb 12, 2019

SELL
$79.19 - $90.9 $21,539 - $24,724
-272 Reduced 4.7%
5,514 $477,000
Q2 2018

Aug 13, 2018

BUY
$72.12 - $80.5 $6,562 - $7,325
91 Added 1.6%
5,786 $457,000
Q1 2018

Apr 19, 2018

BUY
$74.32 - $83.23 $5,128 - $5,742
69 Added 1.23%
5,695 $441,000
Q4 2017

Jan 17, 2018

BUY
$83.6 - $91.09 $17,138 - $18,673
205 Added 3.78%
5,626 $473,000
Q3 2017

Oct 18, 2017

BUY
$83.92 - $88.34 $454,930 - $478,891
5,421
5,421 $455,000

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $86.8B
  • 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...
More about DUK
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