A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Duke Energy Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 43,022 shares of DUK stock, worth $4.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
43,022
Previous 36,813 16.87%
Holding current value
$4.66 Million
Previous $3.69 Million 34.42%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$99.35 - $117.71 $616,864 - $730,861
6,209 Added 16.87%
43,022 $4.96 Million
Q2 2024

Aug 14, 2024

SELL
$92.87 - $104.6 $733,394 - $826,026
-7,897 Reduced 17.66%
36,813 $3.69 Million
Q1 2024

May 03, 2024

BUY
$90.65 - $99.39 $1.58 Million - $1.73 Million
17,420 Added 63.83%
44,710 $4.32 Million
Q4 2023

Feb 09, 2024

SELL
$85.44 - $98.31 $377,217 - $434,038
-4,415 Reduced 13.93%
27,290 $2.65 Million
Q3 2023

Nov 13, 2023

SELL
$86.65 - $95.56 $57,968 - $63,929
-669 Reduced 2.07%
31,705 $2.8 Million
Q2 2023

Aug 03, 2023

BUY
$88.01 - $99.74 $850,616 - $963,987
9,665 Added 42.56%
32,374 $2.91 Million
Q1 2023

May 12, 2023

SELL
$91.55 - $105.65 $180,261 - $208,024
-1,969 Reduced 7.98%
22,709 $2.19 Million
Q4 2022

Feb 13, 2023

BUY
$86.82 - $103.84 $1.26 Million - $1.5 Million
14,478 Added 141.94%
24,678 $2.54 Million
Q3 2022

Nov 07, 2022

BUY
$24.9 - $110.88 $176,491 - $785,917
7,088 Added 227.76%
10,200 $949,000
Q2 2022

Aug 12, 2022

BUY
$97.82 - $115.43 $304,415 - $359,218
3,112 New
3,112 $334,000
Q4 2020

Feb 12, 2021

SELL
$89.04 - $97.31 $1.88 Million - $2.06 Million
-21,128 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$79.21 - $88.56 $168,004 - $187,835
-2,121 Reduced 9.12%
21,128 $1.87 Million
Q2 2020

Aug 05, 2020

SELL
$76.02 - $91.91 $68,113 - $82,351
-896 Reduced 3.71%
23,249 $1.86 Million
Q1 2020

May 11, 2020

BUY
$64.15 - $102.43 $1.55 Million - $2.47 Million
24,145 New
24,145 $1.95 Million
Q4 2019

Mar 19, 2020

SELL
$86.66 - $97.17 $719,971 - $807,288
-8,308 Closed
0 $0
Q3 2019

Mar 19, 2020

BUY
$86.49 - $96.28 $718,558 - $799,894
8,308 New
8,308 $796,000

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 $83.4B
  • 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 Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A 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 Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.