A detailed history of Cozad Asset Management Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 2,190 shares of DUK stock, worth $245,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,190
Previous 2,617 16.32%
Holding current value
$245,652
Previous $262,000 3.82%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 31, 2024

SELL
$99.35 - $117.71 $42,422 - $50,262
-427 Reduced 16.32%
2,190 $252,000
Q2 2024

Aug 02, 2024

SELL
$92.87 - $104.6 $64,358 - $72,487
-693 Reduced 20.94%
2,617 $262,000
Q1 2024

May 08, 2024

SELL
$90.65 - $99.39 $634 - $695
-7 Reduced 0.21%
3,310 $320,000
Q4 2023

Feb 05, 2024

SELL
$85.44 - $98.31 $8,544 - $9,831
-100 Reduced 2.93%
3,317 $321,000
Q2 2023

Jul 26, 2023

SELL
$88.01 - $99.74 $5,808 - $6,582
-66 Reduced 1.89%
3,417 $306,000
Q4 2022

Feb 07, 2023

SELL
$86.82 - $103.84 $19,968 - $23,883
-230 Reduced 6.19%
3,483 $358,000
Q3 2022

Nov 07, 2022

SELL
$24.9 - $110.88 $6,474 - $28,828
-260 Reduced 6.54%
3,713 $345,000
Q2 2022

Aug 09, 2022

BUY
$97.82 - $115.43 $117,775 - $138,977
1,204 Added 43.48%
3,973 $426,000
Q1 2022

Apr 29, 2022

BUY
$97.04 - $111.66 $123,143 - $141,696
1,269 Added 84.6%
2,769 $309,000
Q4 2021

Feb 01, 2022

BUY
$96.62 - $104.9 $144,930 - $157,350
1,500 New
1,500 $157,000
Q4 2019

Jan 16, 2020

SELL
$86.66 - $97.17 $185,885 - $208,429
-2,145 Closed
0 $0
Q3 2019

Oct 31, 2019

BUY
$86.49 - $96.28 $185,521 - $206,520
2,145 New
2,145 $206,000

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 $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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