Cresset Asset Management, LLC Duke Energy Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 51,509 shares of DUK stock, worth $5.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,509

Previous 48,308 6.63%

Holding current value

$5.55 Million

Previous $4.84 Million 22.66%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $318,019 - $376,789	3,201 Added 6.63%	51,509 $5.94 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $1.2 Million - $1.35 Million	12,931 Added 36.55%	48,308 $4.84 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $182,115 - $199,674	2,009 Added 6.02%	35,377 $3.42 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $98,512 - $113,351	-1,153 Reduced 3.34%	33,368 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $802,119 - $884,598	9,257 Added 36.64%	34,521 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $1.62 Million - $1.84 Million	18,441 Added 270.28%	25,264 $2.27 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $369,129 - $425,980	-4,032 Reduced 37.14%	6,823 $658,000
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $111,476 - $133,330	-1,284 Reduced 10.58%	10,855 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $17,305 - $77,061	-695 Reduced 5.42%	12,139 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $78,256 - $92,344	800 Added 6.65%	12,834 $1.32 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $76,176 - $87,653	-785 Reduced 6.12%	12,034 $1.34 Million
Q4 2021 Feb 10, 2022	BUY	$96.62 - $104.9 $176,428 - $191,547	1,826 Added 16.61%	12,819 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $129,949 - $144,518	1,339 Added 13.87%	10,993 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$96.28 - $103.74 $60,078 - $64,733	624 Added 6.91%	9,654 $953,000
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $87,216 - $99,434	1,019 Added 12.72%	9,030 $871,000
Q4 2020 Feb 11, 2021	SELL	$89.04 - $97.31 $8,013 - $8,757	-90 Reduced 1.11%	8,011 $734,000
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $85,546 - $95,644	-1,080 Reduced 11.76%	8,101 $718,000
Q2 2020 Aug 04, 2020	SELL	$76.02 - $91.91 $34,437 - $41,635	-453 Reduced 4.7%	9,181 $734,000
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $30,599 - $48,859	-477 Reduced 4.72%	9,634 $779,000
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $317,695 - $356,225	3,666 Added 56.88%	10,111 $922,000
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $56,218 - $62,582	650 Added 11.22%	6,445 $618,000
Q2 2019 Aug 12, 2019	BUY	$85.53 - $91.12 $273,867 - $291,766	3,202 Added 123.49%	5,795 $511,000
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $149,751 - $163,838	1,790 Added 222.91%	2,593 $233,000
Q4 2018 May 21, 2019	BUY	$79.19 - $90.9 $63,589 - $72,992	803 New	803 $69,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Duke Energy Corp Transaction History