Doheny Asset Management /Ca Duke Energy Corp Transaction History

Doheny Asset Management /Ca

$140 Million
Q2 2024

A detailed history of Doheny Asset Management /Ca transactions in Duke Energy Corp stock. As of the latest transaction made, Doheny Asset Management /Ca holds 7,045 shares of DUK stock, worth $803,482. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,045

Previous 10,073 30.06%

Holding current value

$803,482

Previous $1.01 Million 30.03%

% of portfolio

0.5%

Previous 0.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$92.87 - $104.6 $281,210 - $316,728	-3,028 Reduced 30.06%	7,045 $706,000
Q2 2024 Aug 07, 2024	BUY	$92.87 - $104.6 $280,188 - $315,578	3,017 Added 42.76%	10,073 $1.01 Million
Q1 2024 May 08, 2024	BUY	$90.65 - $99.39 $997 - $1,093	11 Added 0.16%	7,056 $682,000
Q4 2023 Feb 06, 2024	SELL	$85.44 - $98.31 $71,855 - $82,678	-841 Reduced 10.66%	7,045 $684,000
Q2 2023 Aug 08, 2023	SELL	$88.01 - $99.74 $8,801 - $9,974	-100 Reduced 1.25%	7,886 $708,000
Q1 2023 May 16, 2023	BUY	$91.55 - $105.65 $183,100 - $211,300	2,000 Added 33.41%	7,986 $770,000
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $173,640 - $207,680	-2,000 Reduced 25.04%	5,986 $616,000
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $9,960 - $44,352	-400 Reduced 4.77%	7,986 $743,000
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $12,906 - $14,850	-133 Reduced 1.56%	8,386 $936,000
Q4 2021 Feb 15, 2022	SELL	$96.62 - $104.9 $38,648 - $41,960	-400 Reduced 4.48%	8,519 $894,000
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $34,236 - $39,032	-400 Reduced 4.29%	8,919 $861,000
Q4 2020 Feb 26, 2021	BUY	$89.04 - $97.31 $21,903 - $23,938	246 Added 2.71%	9,319 $853,000
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $19,485 - $21,785	-246 Reduced 2.64%	9,073 $828,000
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $59,724 - $66,774	-754 Reduced 7.49%	9,319 $825,000
Q2 2020 Aug 18, 2020	BUY	$76.02 - $91.91 $76,020 - $91,910	1,000 Added 11.02%	10,073 $805,000
Q3 2019 Nov 15, 2019	SELL	$86.49 - $96.28 $31,655 - $35,238	-366 Reduced 3.88%	9,073 $870,000
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $23,691 - $25,240	-277 Reduced 2.85%	9,439 $833,000
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $67,311 - $77,265	-850 Reduced 8.04%	9,716 $838,000
Q2 2018 Aug 10, 2018	SELL	$72.12 - $80.5 $24,015 - $26,806	-333 Reduced 3.06%	10,566 $836,000
Q1 2018 May 17, 2018	SELL	$74.32 - $83.23 $263,984 - $295,632	-3,552 Reduced 24.58%	10,899 $844,000
Q4 2017 Feb 15, 2018	SELL	$83.6 - $91.09 $1.21 Million - $1.32 Million	-14,451 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $1.21 Million - $1.28 Million	14,451	14,451 $1.21 Million

Others Institutions Holding DUK

# of Institutions

2,173

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $87.8B
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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Doheny Asset Management /Ca Duke Energy Corp Transaction History