Cypress Asset Management Inc Duke Energy Corp Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Cypress Asset Management Inc holds 3,175 shares of DUK stock, worth $356,139. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,175

Previous 3,175 -0.0%

Holding current value

$356,139

Previous $308,000 0.32%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$85.44 - $98.31 $137,558 - $158,279	-1,610 Reduced 33.65%	3,175 $308,000
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $6,600 - $7,480	-75 Reduced 1.54%	4,785 $429,000
Q1 2023 May 25, 2023	BUY	$91.55 - $105.65 $59,507 - $68,672	650 Added 15.44%	4,860 $468,000
Q4 2022 Feb 28, 2023	SELL	$86.82 - $103.84 $868 - $1,038	-10 Reduced 0.24%	4,210 $433,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $1,245 - $5,544	-50 Reduced 1.17%	4,220 $393,000
Q4 2021 Jan 31, 2022	SELL	$96.62 - $104.9 $7,729 - $8,392	-80 Reduced 1.84%	4,270 $448,000
Q2 2021 Aug 06, 2021	BUY	$96.28 - $103.74 $3,851 - $4,149	40 Added 0.93%	4,350 $429,000
Q1 2021 Apr 22, 2021	SELL	$85.59 - $97.58 $5,135 - $5,854	-60 Reduced 1.37%	4,310 $416,000
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $389,104 - $425,244	4,370 New	4,370 $400,000
Q4 2018 Feb 12, 2019	SELL	$79.19 - $90.9 $255,387 - $293,152	-3,225 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$78.09 - $83.47 $117,135 - $125,205	-1,500 Reduced 31.75%	3,225 $258,000
Q2 2018 Jul 27, 2018	SELL	$72.12 - $80.5 $20,986 - $23,425	-291 Reduced 5.8%	4,725 $374,000
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $419,833 - $470,166	-5,649 Reduced 52.97%	5,016 $389,000
Q4 2017 Jan 31, 2018	BUY	$83.6 - $91.09 $19,311 - $21,041	231 Added 2.21%	10,665 $897,000
Q3 2017 Nov 08, 2017	BUY	$83.92 - $88.34 $875,621 - $921,739	10,434	10,434 $876,000

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

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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Cypress Asset Management Inc Duke Energy Corp Transaction History