Centre Asset Management, LLC Duke Energy Corp Transaction History

Centre Asset Management, LLC

  • $464 Million
  • Q3 2024

A detailed history of Centre Asset Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Centre Asset Management, LLC holds 5,313 shares of DUK stock, worth $595,959. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,313
Previous 5,590 4.96%
Holding current value
$595,959
Previous $560,000 9.46%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 15, 2024
SELL
$99.35 - $117.71 $27,519 - $32,605
-277 Reduced 4.96%
5,313 $613,000
Q2 2024

Jul 02, 2024
SELL
$92.87 - $104.6 $173,481 - $195,392
-1,868 Reduced 25.05%
5,590 $560,000
Q1 2024

Apr 02, 2024
SELL
$90.65 - $99.39 $23,569 - $25,841
-260 Reduced 3.37%
7,458 $721,000
Q4 2023

Jan 08, 2024
SELL
$85.44 - $98.31 $9,825 - $11,305
-115 Reduced 1.47%
7,718 $749,000
Q3 2023

Oct 12, 2023
SELL
$86.65 - $95.56 $10,484 - $11,562
-121 Reduced 1.52%
7,833 $691,000
Q1 2023

Apr 03, 2023
SELL
$91.55 - $105.65 $22,063 - $25,461
-241 Reduced 2.94%
7,954 $767,000
Q4 2022

Feb 07, 2023
SELL
$86.82 - $103.84 $27,435 - $32,813
-316 Reduced 3.71%
8,195 $844,000
Q3 2022

Oct 04, 2022
BUY
$24.9 - $110.88 $1,294 - $5,765
52 Added 0.61%
8,511 $792,000
Q2 2022

Jul 06, 2022
SELL
$97.82 - $115.43 $8,803 - $10,388
-90 Reduced 1.05%
8,459 $907,000
Q1 2022

Apr 13, 2022
SELL
$97.04 - $111.66 $1,940 - $2,233
-20 Reduced 0.23%
8,549 $955,000
Q3 2021

Nov 03, 2021
BUY
$97.05 - $107.93 $9,705 - $10,793
100 Added 1.18%
8,569 $884,000
Q1 2021

Apr 08, 2021
SELL
$85.59 - $97.58 $57,345 - $65,378
-670 Reduced 7.33%
8,469 $818,000
Q3 2020

Oct 29, 2020
BUY
$79.21 - $88.56 $239,214 - $267,451
3,020 Added 49.35%
9,139 $809,000
Q2 2020

Jul 13, 2020
BUY
$76.02 - $91.91 $20,525 - $24,815
270 Added 4.62%
6,119 $489,000
Q1 2020

Apr 06, 2020
SELL
$64.15 - $102.43 $186,035 - $297,047
-2,900 Reduced 33.15%
5,849 $473,000
Q4 2019

Jan 14, 2020
SELL
$86.66 - $97.17 $127,390 - $142,839
-1,470 Reduced 14.38%
8,749 $798,000
Q3 2019

Oct 21, 2019
BUY
$86.49 - $96.28 $603,613 - $671,938
6,979 Added 215.4%
10,219 $980,000
Q1 2019

Apr 17, 2019
SELL
$83.66 - $91.53 $7,529 - $8,237
-90 Reduced 2.7%
3,240 $292,000
Q4 2018

Jan 14, 2019
SELL
$79.19 - $90.9 $38,011 - $43,632
-480 Reduced 12.6%
3,330 $287,000
Q3 2018

Oct 03, 2018
BUY
$78.09 - $83.47 $297,522 - $318,020
3,810 New
3,810 $305,000

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

DUK Quotes by TradingView
  • 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...
More about DUK
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