A detailed history of Cubic Asset Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 2,263 shares of DUK stock, worth $241,711. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,263
Previous 2,263 -0.0%
Holding current value
$241,711
Previous $219,000 0.46%
% of portfolio
0.05%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

BUY
$85.44 - $98.31 $193,350 - $222,475
2,263 New
2,263 $219,000
Q1 2023

Apr 26, 2023

BUY
$91.55 - $105.65 $5,767 - $6,655
63 Added 2.86%
2,263 $218,000
Q3 2021

Nov 12, 2021

SELL
$97.05 - $107.93 $69,002 - $76,738
-711 Reduced 24.42%
2,200 $215,000
Q3 2021

Oct 25, 2021

BUY
$97.05 - $107.93 $69,002 - $76,738
711 Added 32.32%
2,911 $226,000
Q1 2021

Apr 26, 2021

BUY
$85.59 - $97.58 $188,298 - $214,676
2,200 New
2,200 $212,000
Q1 2020

Apr 27, 2020

SELL
$64.15 - $102.43 $156,590 - $250,031
-2,441 Closed
0 $0
Q2 2019

Jul 29, 2019

BUY
$85.53 - $91.12 $598 - $637
7 Added 0.29%
2,441 $215,000
Q4 2018

Jan 28, 2019

BUY
$79.19 - $90.9 $192,748 - $221,250
2,434 New
2,434 $210,000
Q1 2018

Apr 24, 2018

SELL
$74.32 - $83.23 $184,239 - $206,327
-2,479 Closed
0 $0
Q4 2017

Jan 24, 2018

SELL
$83.6 - $91.09 $16,636 - $18,126
-199 Reduced 7.43%
2,479 $209,000
Q3 2017

Oct 26, 2017

BUY
$83.92 - $88.34 $224,737 - $236,574
2,678
2,678 $225,000

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 $82.2B
  • 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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