Dean Investment Associates, LLC Duke Energy Corp Transaction History

Dean Investment Associates, LLC

  • $726 Million
  • Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Dean Investment Associates, LLC holds 61,877 shares of DUK stock, worth $6.94 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
61,877
Previous 88,766 30.29%
Holding current value
$6.94 Million
Previous $8.9 Million 19.82%
% of portfolio
0.98%
Previous 1.27%

Shares

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

Nov 15, 2024
SELL
$99.35 - $117.71 $2.67 Million - $3.17 Million
-26,889 Reduced 30.29%
61,877 $7.13 Million
Q2 2024

Aug 13, 2024
SELL
$92.87 - $104.6 $364,979 - $411,078
-3,930 Reduced 4.24%
88,766 $8.9 Million
Q1 2024

May 14, 2024
BUY
$90.65 - $99.39 $449,805 - $493,173
4,962 Added 5.66%
92,696 $8.96 Million
Q4 2023

Feb 09, 2024
BUY
$85.44 - $98.31 $293,571 - $337,793
3,436 Added 4.08%
87,734 $8.51 Million
Q3 2023

Nov 13, 2023
BUY
$86.65 - $95.56 $242,360 - $267,281
2,797 Added 3.43%
84,298 $7.44 Million
Q2 2023

Aug 07, 2023
BUY
$88.01 - $99.74 $184,028 - $208,556
2,091 Added 2.63%
81,501 $7.31 Million
Q1 2023

May 15, 2023
BUY
$91.55 - $105.65 $1.11 Million - $1.28 Million
12,153 Added 18.07%
79,410 $7.66 Million
Q4 2022

Feb 13, 2023
BUY
$86.82 - $103.84 $942,170 - $1.13 Million
10,852 Added 19.24%
67,257 $6.93 Million
Q3 2022

Nov 09, 2022
BUY
$24.9 - $110.88 $26,145 - $116,424
1,050 Added 1.9%
56,405 $5.25 Million
Q2 2022

Aug 18, 2022
BUY
$97.82 - $115.43 $97 - $115
1 Added 0.0%
55,355 $5.94 Million
Q1 2022

May 11, 2022
SELL
$97.04 - $111.66 $35,710 - $41,090
-368 Reduced 0.66%
55,354 $6.18 Million
Q4 2021

Feb 10, 2022
SELL
$96.62 - $104.9 $43,962 - $47,729
-455 Reduced 0.81%
55,722 $5.85 Million
Q3 2021

Nov 12, 2021
SELL
$97.05 - $107.93 $35,035 - $38,962
-361 Reduced 0.64%
56,177 $5.48 Million
Q2 2021

Aug 11, 2021
BUY
$96.28 - $103.74 $2,984 - $3,215
31 Added 0.05%
56,538 $5.58 Million
Q1 2021

May 04, 2021
SELL
$85.59 - $97.58 $25,762 - $29,371
-301 Reduced 0.53%
56,507 $5.46 Million
Q4 2020

Feb 12, 2021
SELL
$89.04 - $97.31 $218,771 - $239,090
-2,457 Reduced 4.15%
56,808 $5.2 Million
Q3 2020

Nov 06, 2020
BUY
$79.21 - $88.56 $415,139 - $464,142
5,241 Added 9.7%
59,265 $5.25 Million
Q2 2020

Aug 14, 2020
BUY
$76.02 - $91.91 $51,161 - $61,855
673 Added 1.26%
54,024 $4.32 Million
Q1 2020

May 14, 2020
BUY
$64.15 - $102.43 $84,613 - $135,105
1,319 Added 2.53%
53,351 $4.32 Million
Q4 2019

Feb 12, 2020
BUY
$86.66 - $97.17 $2.14 Million - $2.4 Million
24,684 Added 90.26%
52,032 $4.75 Million
Q3 2019

Nov 12, 2019
BUY
$86.49 - $96.28 $2.37 Million - $2.63 Million
27,348 New
27,348 $2.62 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

DUK Quotes by TradingView
  • 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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