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 $777,257. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,767
Previous 9,627 29.71%
Holding current value
$777,257
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 $88.4B
  • 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...
More about DUK
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.