Close Asset Management LTD Duke Energy Corp Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Duke Energy Corp stock. As of the latest transaction made, Close Asset Management LTD holds 33,397 shares of DUK stock, worth $3.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,397

Previous 33,397 -0.0%

Holding current value

$3.75 Million

Previous $3.35 Million 15.0%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$92.87 - $104.6 $266,629 - $300,306	-2,871 Reduced 7.92%	33,397 $3.35 Million
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $19,489 - $21,368	-215 Reduced 0.59%	36,268 $3.51 Million
Q4 2023 Feb 08, 2024	SELL	$85.44 - $98.31 $28,451 - $32,737	-333 Reduced 0.9%	36,483 $3.54 Million
Q3 2023 Oct 11, 2023	SELL	$86.65 - $95.56 $36,826 - $40,613	-425 Reduced 1.14%	36,816 $3.25 Million
Q2 2023 Jul 26, 2023	SELL	$88.01 - $99.74 $61,607 - $69,818	-700 Reduced 1.84%	37,241 $3.34 Million
Q1 2023 Apr 19, 2023	SELL	$91.55 - $105.65 $11,443 - $13,206	-125 Reduced 0.33%	37,941 $3.66 Million
Q4 2022 Jan 27, 2023	BUY	$86.82 - $103.84 $17,364 - $20,768	200 Added 0.53%	38,066 $3.92 Million
Q2 2022 Jul 29, 2022	BUY	$97.82 - $115.43 $391,280 - $461,720	4,000 Added 11.81%	37,866 $4.06 Million
Q4 2021 Jan 27, 2022	SELL	$96.62 - $104.9 $287,637 - $312,287	-2,977 Reduced 8.08%	33,866 $3.55 Million
Q2 2021 Jul 27, 2021	SELL	$96.28 - $103.74 $54,494 - $58,716	-566 Reduced 1.51%	36,843 $3.64 Million
Q1 2021 May 07, 2021	SELL	$85.59 - $97.58 $119,826 - $136,612	-1,400 Reduced 3.61%	37,409 $3.61 Million
Q4 2020 Jan 22, 2021	SELL	$89.04 - $97.31 $31,164 - $34,058	-350 Reduced 0.89%	38,809 $3.55 Million
Q3 2020 Oct 30, 2020	SELL	$79.21 - $88.56 $3,960 - $4,428	-50 Reduced 0.13%	39,159 $3.47 Million
Q2 2020 Jul 28, 2020	SELL	$76.02 - $91.91 $119,047 - $143,931	-1,566 Reduced 3.84%	39,209 $3.13 Million
Q1 2020 May 05, 2020	SELL	$64.15 - $102.43 $51,320 - $81,944	-800 Reduced 1.92%	40,775 $3.3 Million
Q4 2019 Jan 22, 2020	SELL	$86.66 - $97.17 $8,666 - $9,717	-100 Reduced 0.24%	41,575 $3.79 Million
Q3 2019 Nov 06, 2019	SELL	$86.49 - $96.28 $11,503 - $12,805	-133 Reduced 0.32%	41,675 $4 Million
Q2 2019 Aug 01, 2019	BUY	$85.53 - $91.12 $652,080 - $694,698	7,624 Added 22.3%	41,808 $3.69 Million
Q1 2019 May 10, 2019	BUY	$83.66 - $91.53 $684,171 - $748,532	8,178 Added 31.45%	34,184 $3.08 Million
Q4 2018 Jan 28, 2019	SELL	$79.19 - $90.9 $1.46 Million - $1.68 Million	-18,443 Reduced 41.49%	26,006 $2.83 Million
Q3 2018 Nov 09, 2018	SELL	$78.09 - $83.47 $154,852 - $165,521	-1,983 Reduced 4.27%	44,449 $2.85 Million
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $69,786 - $78,152	-939 Reduced 1.98%	46,432 $3.58 Million
Q4 2017 Feb 13, 2018	SELL	$83.6 - $91.09 $96,140 - $104,753	-1,150 Reduced 2.37%	47,371 $3.99 Million
Q3 2017 Feb 13, 2018	BUY	$83.92 - $88.34 $2.14 Million - $2.26 Million	25,534 Added 111.08%	48,521 $0
Q3 2017 Nov 14, 2017	SELL	$83.92 - $88.34 $2.22 Million - $2.33 Million	-26,397 Reduced 53.45%	22,987 $1.93 Million
Q2 2017 Feb 13, 2018	BUY	N/A	24,597 Added 99.23%	49,384 $4.13 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-25,097 Reduced 50.31%	24,787 $0
Q1 2017 Feb 13, 2018	BUY	N/A	25,042 Added 100.81%	49,884 $4.09 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-1,870 Reduced 7.0%	24,842 $2.04 Million
Q4 2016 Nov 14, 2017	BUY	N/A	26,712	26,712 $2.07 Million

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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Close Asset Management LTD Duke Energy Corp Transaction History