Asset Management One Co., Ltd. Duke Energy Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Duke Energy Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 363,104 shares of DUK stock, worth $40.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

363,104

Previous 361,557 0.43%

Holding current value

$40.7 Million

Previous $36.2 Million 15.53%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$99.35 - $117.71 $153,694 - $182,097	1,547 Added 0.43%	363,104 $41.9 Million
Q2 2024 Jul 18, 2024	SELL	$92.87 - $104.6 $566,971 - $638,583	-6,105 Reduced 1.66%	361,557 $36.2 Million
Q1 2024 May 02, 2024	SELL	$90.65 - $99.39 $2.14 Million - $2.35 Million	-23,595 Reduced 6.03%	367,662 $35.6 Million
Q4 2023 Jan 24, 2024	SELL	$85.44 - $98.31 $964,446 - $1.11 Million	-11,288 Reduced 2.8%	391,257 $38 Million
Q3 2023 Oct 19, 2023	BUY	$86.65 - $95.56 $174,339 - $192,266	2,012 Added 0.5%	402,545 $35.5 Million
Q2 2023 Jul 31, 2023	SELL	$88.01 - $99.74 $703,199 - $796,922	-7,990 Reduced 1.96%	400,533 $35.9 Million
Q1 2023 Apr 25, 2023	BUY	$91.55 - $105.65 $1.18 Million - $1.36 Million	12,859 Added 3.25%	408,523 $39.4 Million
Q4 2022 Feb 06, 2023	SELL	$86.82 - $103.84 $1.5 Million - $1.79 Million	-17,231 Reduced 4.17%	395,664 $40.7 Million
Q3 2022 Nov 04, 2022	SELL	$24.9 - $110.88 $21,189 - $94,358	-851 Reduced 0.21%	412,895 $38.4 Million
Q2 2022 Jul 29, 2022	SELL	$97.82 - $115.43 $2.28 Million - $2.69 Million	-23,344 Reduced 5.34%	413,746 $44.4 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $5.03 Million - $5.79 Million	-51,823 Reduced 10.6%	437,090 $48.8 Million
Q4 2021 Feb 09, 2022	SELL	$96.62 - $104.9 $560,009 - $608,000	-5,796 Reduced 1.17%	488,913 $51.2 Million
Q3 2021 Nov 02, 2021	SELL	$97.05 - $107.93 $304,251 - $338,360	-3,135 Reduced 0.63%	494,709 $48.3 Million
Q2 2021 Aug 03, 2021	BUY	$96.28 - $103.74 $4.64 Million - $5 Million	48,201 Added 10.72%	497,844 $49.1 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $4.45 Million - $5.08 Million	-52,020 Reduced 10.37%	449,643 $43.4 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $1.32 Million - $1.44 Million	14,770 Added 3.03%	501,663 $45.1 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $1.04 Million - $1.16 Million	13,101 Added 2.77%	486,893 $43.1 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $1.88 Million - $2.27 Million	-24,673 Reduced 4.95%	473,792 $37.9 Million
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $279,694 - $446,594	-4,360 Reduced 0.87%	498,465 $40.3 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $820,150 - $919,616	-9,464 Reduced 1.85%	502,825 $45.9 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $3.02 Million - $3.36 Million	34,871 Added 7.3%	512,289 $49.1 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $3.35 Million - $3.57 Million	39,215 Added 8.95%	477,418 $42.1 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $70.5 Million - $77.1 Million	-842,759 Reduced 65.79%	438,203 $39.4 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $752,859 - $864,186	9,507 Added 0.75%	1,280,962 $110 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $1.11 Million - $1.19 Million	-14,204 Reduced 1.1%	1,271,455 $102 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $4.39 Million - $4.9 Million	60,927 Added 4.97%	1,285,659 $102 Million
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $385,200 - $431,381	5,183 Added 0.42%	1,224,732 $94.9 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $3.99 Million - $4.34 Million	47,675 Added 4.07%	1,219,549 $103 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $2.83 Million - $2.98 Million	33,770 Added 2.97%	1,171,874 $98.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,138,104	1,138,104 $95.2 Million

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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Asset Management One Co., Ltd. Duke Energy Corp Transaction History