Carret Asset Management, LLC Duke Energy Corp Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 6,238 shares of DUK stock, worth $699,716. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,238

Previous 6,238 -0.0%

Holding current value

$699,716

Previous $625,000 15.04%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$90.65 - $99.39 $453 - $496	-5 Reduced 0.08%	6,238 $603,000
Q3 2023 Oct 12, 2023	BUY	$86.65 - $95.56 $86 - $95	1 Added 0.02%	6,243 $551,000
Q2 2023 Jul 25, 2023	SELL	$88.01 - $99.74 $55,182 - $62,536	-627 Reduced 9.13%	6,242 $560,000
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $20,141 - $23,243	-220 Reduced 3.1%	6,869 $662,000
Q4 2022 Jan 10, 2023	BUY	$86.82 - $103.84 $86 - $103	1 Added 0.01%	7,089 $730,000
Q3 2022 Oct 11, 2022	BUY	$24.9 - $110.88 $24 - $110	1 Added 0.01%	7,088 $659,000
Q1 2022 Apr 13, 2022	SELL	$97.04 - $111.66 $77,632 - $89,328	-800 Reduced 10.14%	7,087 $791,000
Q3 2021 Oct 27, 2021	SELL	$97.05 - $107.93 $15,916 - $17,700	-164 Reduced 2.04%	7,887 $770,000
Q2 2021 Jul 14, 2021	BUY	$96.28 - $103.74 $11,553 - $12,448	120 Added 1.51%	8,051 $795,000
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $5,940 - $6,642	-75 Reduced 0.94%	7,931 $702,000
Q1 2020 May 18, 2020	SELL	$64.15 - $102.43 $171,088 - $273,180	-2,667 Reduced 24.99%	8,006 $648,000
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $49,212 - $54,783	569 Added 5.63%	10,673 $1.02 Million
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $38,488 - $41,004	-450 Reduced 4.26%	10,104 $892,000
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $15,521 - $17,816	-196 Reduced 1.82%	10,554 $911,000
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $31,236 - $33,388	-400 Reduced 3.59%	10,750 $860,000
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $9,279 - $10,110	111 Added 1.01%	11,150 $938,000
Q3 2017 Nov 14, 2017	SELL	$83.92 - $88.34 $13,091 - $13,781	-156 Reduced 1.39%	11,039 $926,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,195	11,195 $936,000

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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Carret Asset Management, LLC Duke Energy Corp Transaction History