A detailed history of Belpointe Asset Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,989 shares of DUK stock, worth $815,476. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,989
Previous 7,303 4.3%
Holding current value
$815,476
Previous $706,000 0.85%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$92.87 - $104.6 $29,161 - $32,844
-314 Reduced 4.3%
6,989 $700,000
Q1 2024

May 08, 2024

SELL
$90.65 - $99.39 $202,512 - $222,037
-2,234 Reduced 23.42%
7,303 $706,000
Q4 2023

Feb 13, 2024

BUY
$85.44 - $98.31 $98,256 - $113,056
1,150 Added 13.71%
9,537 $925,000
Q3 2023

Nov 15, 2023

BUY
$86.65 - $95.56 $37,432 - $41,281
432 Added 5.43%
8,387 $740,000
Q2 2023

Aug 14, 2023

SELL
$88.01 - $99.74 $1.01 Million - $1.14 Million
-11,450 Reduced 59.01%
7,955 $713,000
Q1 2023

May 15, 2023

BUY
$91.55 - $105.65 $10,253 - $11,832
112 Added 0.58%
19,405 $1.87 Million
Q4 2022

Feb 08, 2023

BUY
$86.82 - $103.84 $1,041 - $1,246
12 Added 0.06%
19,293 $1.99 Million
Q3 2022

Nov 14, 2022

BUY
$24.9 - $110.88 $94,844 - $422,341
3,809 Added 24.62%
19,281 $1.8 Million
Q2 2022

Aug 02, 2022

SELL
$97.82 - $115.43 $222,540 - $262,603
-2,275 Reduced 12.82%
15,472 $1.66 Million
Q1 2022

Apr 28, 2022

BUY
$97.04 - $111.66 $43,959 - $50,581
453 Added 2.62%
17,747 $1.98 Million
Q4 2021

Feb 15, 2022

BUY
$96.62 - $104.9 $300,101 - $325,819
3,106 Added 21.89%
17,294 $1.81 Million
Q3 2021

Nov 15, 2021

BUY
$97.05 - $107.93 $137,422 - $152,828
1,416 Added 11.09%
14,188 $1.38 Million
Q2 2021

Aug 09, 2021

BUY
$96.28 - $103.74 $107,641 - $115,981
1,118 Added 9.59%
12,772 $1.26 Million
Q1 2021

May 14, 2021

SELL
$85.59 - $97.58 $63,507 - $72,404
-742 Reduced 5.99%
11,654 $1.13 Million
Q4 2020

Feb 16, 2021

SELL
$89.04 - $97.31 $58,588 - $64,029
-658 Reduced 5.04%
12,396 $1.14 Million
Q3 2020

Nov 13, 2020

SELL
$79.21 - $88.56 $265,987 - $297,384
-3,358 Reduced 20.46%
13,054 $1.16 Million
Q3 2020

Nov 13, 2020

BUY
$79.21 - $88.56 $337,830 - $377,708
4,265 Added 35.11%
16,412 $1.33 Million
Q2 2020

Jul 20, 2020

SELL
$76.02 - $91.91 $324,225 - $391,996
-4,265 Reduced 25.99%
12,147 $970,000
Q1 2020

Jul 20, 2020

BUY
$64.15 - $102.43 $91,926 - $146,782
1,433 Added 9.57%
16,412 $1.33 Million
Q4 2019

Feb 18, 2020

BUY
$86.66 - $97.17 $744,756 - $835,078
8,594 Added 134.6%
14,979 $1.37 Million
Q3 2019

Jan 16, 2020

BUY
$86.49 - $96.28 $73,257 - $81,549
847 Added 15.29%
6,385 $612,000
Q2 2019

Nov 22, 2019

SELL
$85.53 - $91.12 $449,032 - $478,380
-5,250 Reduced 48.67%
5,538 $0
Q1 2019

Jun 11, 2019

BUY
$83.66 - $91.53 $599,256 - $655,629
7,163 Added 197.6%
10,788 $971,000
Q4 2018

Mar 06, 2019

SELL
$79.19 - $90.9 $444,968 - $510,767
-5,619 Reduced 60.79%
3,625 $313,000
Q3 2018

Nov 23, 2018

BUY
$78.09 - $83.47 $521,797 - $557,746
6,682 Added 260.81%
9,244 $740,000
Q2 2018

Aug 06, 2018

SELL
$72.12 - $80.5 $46,878 - $52,325
-650 Reduced 20.24%
2,562 $203,000
Q1 2018

Aug 06, 2018

SELL
$74.32 - $83.23 $54,030 - $60,508
-727 Reduced 18.46%
3,212 $249,000
Q4 2017

Feb 15, 2018

BUY
$83.6 - $91.09 $46,899 - $51,101
561 Added 16.61%
3,939 $331,000
Q3 2017

Nov 16, 2017

BUY
$83.92 - $88.34 $283,481 - $298,412
3,378
3,378 $283,000

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 $89.8B
  • 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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