A detailed history of Carnegie Capital Asset Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 7,452 shares of DUK stock, worth $749,373. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,452
Previous 8,438 11.69%
Holding current value
$749,373
Previous $818,000 11.98%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 03, 2024

SELL
$90.65 - $99.39 $89,380 - $97,998
-986 Reduced 11.69%
7,452 $720,000
Q4 2023

Jan 29, 2024

BUY
$85.44 - $98.31 $13,755 - $15,827
161 Added 1.95%
8,438 $818,000
Q3 2023

Oct 10, 2023

BUY
$86.65 - $95.56 $31,020 - $34,210
358 Added 4.52%
8,277 $730,000
Q2 2023

Aug 04, 2023

SELL
$88.01 - $99.74 $578,049 - $655,092
-6,568 Reduced 45.34%
7,919 $710,000
Q1 2023

Apr 19, 2023

SELL
$91.55 - $105.65 $457 - $528
-5 Reduced 0.03%
14,487 $1.4 Million
Q4 2022

Jan 23, 2023

BUY
$86.82 - $103.84 $36,203 - $43,301
417 Added 2.96%
14,492 $0
Q3 2022

Oct 13, 2022

SELL
$24.9 - $110.88 $32,245 - $143,589
-1,295 Reduced 8.43%
14,075 $1.31 Million
Q2 2022

Aug 02, 2022

BUY
$97.82 - $115.43 $111,612 - $131,705
1,141 Added 8.02%
15,370 $1.65 Million
Q2 2022

Jul 13, 2022

SELL
$97.82 - $115.43 $88,722 - $104,695
-907 Reduced 5.99%
14,229 $1.4 Million
Q1 2022

Apr 11, 2022

SELL
$97.04 - $111.66 $13,100 - $15,074
-135 Reduced 0.88%
15,136 $1.69 Million
Q4 2021

Jan 21, 2022

BUY
$96.62 - $104.9 $8,405 - $9,126
87 Added 0.57%
15,271 $1.6 Million
Q3 2021

Oct 08, 2021

BUY
$97.05 - $107.93 $92,682 - $103,073
955 Added 6.71%
15,184 $1.48 Million
Q2 2021

Jul 16, 2021

SELL
$96.28 - $103.74 $6,161 - $6,639
-64 Reduced 0.45%
14,229 $1.4 Million
Q1 2021

Apr 12, 2021

BUY
$85.59 - $97.58 $18,230 - $20,784
213 Added 1.51%
14,293 $1.38 Million
Q4 2020

Feb 08, 2021

SELL
$89.04 - $97.31 $2,849 - $3,113
-32 Reduced 0.23%
14,080 $1.29 Million
Q3 2020

Oct 13, 2020

SELL
$79.21 - $88.56 $34,060 - $38,080
-430 Reduced 2.96%
14,112 $1.25 Million
Q2 2020

Jul 09, 2020

BUY
$76.02 - $91.91 $38,390 - $46,414
505 Added 3.6%
14,542 $1.16 Million
Q1 2020

May 08, 2020

BUY
$64.15 - $102.43 $7,505 - $11,984
117 Added 0.84%
14,037 $1.14 Million
Q4 2019

Feb 13, 2020

BUY
$86.66 - $97.17 $60,662 - $68,019
700 Added 5.3%
13,920 $1.27 Million
Q3 2019

Nov 20, 2019

BUY
$86.49 - $96.28 $47,655 - $53,050
551 Added 4.35%
13,220 $1.27 Million
Q2 2019

Jul 24, 2019

SELL
$85.53 - $91.12 $40,284 - $42,917
-471 Reduced 3.58%
12,669 $1.12 Million
Q1 2019

May 14, 2019

BUY
$83.66 - $91.53 $4,852 - $5,308
58 Added 0.44%
13,140 $1.18 Million
Q4 2018

Feb 14, 2019

SELL
$79.19 - $90.9 $461,836 - $530,128
-5,832 Reduced 30.83%
13,082 $1.13 Million
Q3 2018

Nov 27, 2018

BUY
$78.09 - $83.47 $484,236 - $517,597
6,201 Added 48.78%
18,914 $1.64 Million
Q2 2018

Aug 16, 2018

SELL
$72.12 - $80.5 $60,580 - $67,620
-840 Reduced 6.2%
12,713 $1.03 Million
Q1 2018

May 15, 2018

BUY
$74.32 - $83.23 $148 - $166
2 Added 0.01%
13,553 $1.06 Million
Q4 2017

Feb 12, 2018

SELL
$83.6 - $91.09 $63,201 - $68,864
-756 Reduced 5.28%
13,551 $1.01 Million
Q3 2017

Nov 14, 2017

BUY
$83.92 - $88.34 $77,877 - $81,979
928 Added 6.94%
14,307 $1.25 Million
Q2 2017

Aug 14, 2017

BUY
N/A
13,379
13,379 $1.15 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 $77.4B
  • 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
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