Dividend Assets Capital, LLC Duke Energy Corp Transaction History

Dividend Assets Capital, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $16,917 - $19,465	-198 Reduced 17.17%	955 $93,000
Q3 2023 Oct 26, 2023	SELL	$86.65 - $95.56 $1,646 - $1,815	-19 Reduced 1.62%	1,153 $102,000
Q2 2023 Jul 31, 2023	SELL	$88.01 - $99.74 $98,131 - $111,210	-1,115 Reduced 48.75%	1,172 $105,000
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $39,069 - $46,728	450 Added 24.5%	2,287 $236,000
Q3 2022 Oct 18, 2022	SELL	$24.9 - $110.88 $996 - $4,435	-40 Reduced 2.13%	1,837 $171,000
Q4 2021 Feb 23, 2022	SELL	$96.62 - $104.9 $9,662 - $10,490	-100 Reduced 5.06%	1,877 $197,000
Q3 2021 Nov 01, 2021	SELL	$97.05 - $107.93 $13,489 - $15,002	-139 Reduced 6.57%	1,977 $193,000
Q2 2021 Jul 23, 2021	SELL	$96.28 - $103.74 $4,814 - $5,187	-50 Reduced 2.31%	2,116 $209,000
Q1 2021 Apr 28, 2021	BUY	$85.59 - $97.58 $4,279 - $4,879	50 Added 2.36%	2,166 $209,000
Q4 2020 Jan 22, 2021	BUY	$89.04 - $97.31 $188,408 - $205,907	2,116 New	2,116 $194,000
Q2 2020 Aug 03, 2020	SELL	$76.02 - $91.91 $251,474 - $304,038	-3,308 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$64.15 - $102.43 $26,429 - $42,201	-412 Reduced 11.08%	3,308 $268,000
Q2 2019 Jul 12, 2019	SELL	$85.53 - $91.12 $4,276 - $4,556	-50 Reduced 1.33%	3,720 $328,000
Q4 2018 Feb 07, 2019	BUY	$79.19 - $90.9 $11,007 - $12,635	139 Added 3.83%	3,770 $325,000
Q3 2018 Nov 05, 2018	BUY	$78.09 - $83.47 $32,173 - $34,389	412 Added 12.8%	3,631 $291,000
Q3 2017 Nov 06, 2017	BUY	$83.92 - $88.34 $270,138 - $284,366	3,219	3,219 $270,000

2,289

511M

4.91M

3.9M

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...

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