A detailed history of Blueshift Asset Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 4,752 shares of DUK stock, worth $476,292. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,752
Holding current value
$476,292
% of portfolio
0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$90.65 - $99.39 $430,768 - $472,301
4,752 New
4,752 $459,000
Q2 2023

Aug 15, 2023

SELL
$88.01 - $99.74 $65,215 - $73,907
-741 Reduced 14.45%
4,387 $393,000
Q1 2023

May 12, 2023

BUY
$91.55 - $105.65 $469,468 - $541,773
5,128 New
5,128 $494,000
Q3 2022

Nov 14, 2022

BUY
$24.9 - $110.88 $162,099 - $721,828
6,510 New
6,510 $606,000
Q1 2022

May 12, 2022

SELL
$97.04 - $111.66 $314,118 - $361,443
-3,237 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$96.62 - $104.9 $1.93 Million - $2.1 Million
-19,976 Reduced 86.06%
3,237 $340,000
Q3 2021

Nov 12, 2021

BUY
$97.05 - $107.93 $1.75 Million - $1.95 Million
18,036 Added 348.39%
23,213 $2.27 Million
Q2 2021

Aug 13, 2021

SELL
$96.28 - $103.74 $564,971 - $608,746
-5,868 Reduced 53.13%
5,177 $511,000
Q1 2021

May 06, 2021

BUY
$85.59 - $97.58 $945,341 - $1.08 Million
11,045 New
11,045 $1.07 Million
Q1 2020

May 14, 2020

SELL
$64.15 - $102.43 $383,103 - $611,711
-5,972 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$86.66 - $97.17 $705,759 - $791,352
-8,144 Reduced 57.69%
5,972 $545,000
Q3 2019

Nov 12, 2019

BUY
$86.49 - $96.28 $1.22 Million - $1.36 Million
14,116 New
14,116 $1.35 Million

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 $77.2B
  • 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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