A detailed history of Envestnet Asset Management Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,150,404 shares of DUK stock, worth $232 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,150,404
Previous 2,471,035 12.98%
Holding current value
$232 Million
Previous $248 Million 0.11%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 06, 2024

SELL
$99.35 - $117.71 $31.9 Million - $37.7 Million
-320,631 Reduced 12.98%
2,150,404 $248 Million
Q2 2024

Aug 08, 2024

BUY
$92.87 - $104.6 $3.74 Million - $4.21 Million
40,243 Added 1.66%
2,471,035 $248 Million
Q1 2024

May 13, 2024

BUY
$90.65 - $99.39 $7.18 Million - $7.88 Million
79,259 Added 3.37%
2,430,792 $235 Million
Q4 2023

Feb 13, 2024

BUY
$85.44 - $98.31 $7.2 Million - $8.28 Million
84,227 Added 3.71%
2,351,533 $228 Million
Q3 2023

Nov 13, 2023

BUY
$86.65 - $95.56 $38.8 Million - $42.8 Million
447,724 Added 24.61%
2,267,306 $200 Million
Q2 2023

Aug 04, 2023

BUY
$88.01 - $99.74 $17.2 Million - $19.5 Million
195,868 Added 12.06%
1,819,582 $163 Million
Q1 2023

May 11, 2023

BUY
$91.55 - $105.65 $9.34 Million - $10.8 Million
102,053 Added 6.71%
1,623,714 $157 Million
Q4 2022

Feb 07, 2023

BUY
$86.82 - $103.84 $13.6 Million - $16.2 Million
156,163 Added 11.44%
1,521,661 $157 Million
Q3 2022

Nov 10, 2022

BUY
$24.9 - $110.88 $2.3 Million - $10.2 Million
92,400 Added 7.26%
1,365,498 $127 Million
Q2 2022

Aug 03, 2022

BUY
$97.82 - $115.43 $11.2 Million - $13.3 Million
114,954 Added 9.93%
1,273,098 $136 Million
Q1 2022

May 04, 2022

BUY
$97.04 - $111.66 $4.27 Million - $4.92 Million
44,025 Added 3.95%
1,158,144 $129 Million
Q4 2021

Feb 04, 2022

BUY
$96.62 - $104.9 $68,986 - $74,898
714 Added 0.06%
1,114,119 $117 Million
Q3 2021

Oct 07, 2021

BUY
$97.05 - $107.93 $4.44 Million - $4.93 Million
45,710 Added 4.28%
1,113,405 $109 Million
Q2 2021

Aug 04, 2021

BUY
$96.28 - $103.74 $7.81 Million - $8.41 Million
81,070 Added 8.22%
1,067,695 $105 Million
Q1 2021

May 04, 2021

BUY
$85.59 - $97.58 $14.2 Million - $16.2 Million
165,704 Added 20.19%
986,625 $95.2 Million
Q4 2020

Feb 02, 2021

SELL
$89.04 - $97.31 $1.13 Million - $1.24 Million
-12,715 Reduced 1.53%
820,921 $75.2 Million
Q3 2020

Oct 09, 2020

SELL
$79.21 - $88.56 $8.08 Million - $9.03 Million
-101,987 Reduced 10.9%
833,636 $73.8 Million
Q2 2020

Jul 08, 2020

BUY
$76.02 - $91.91 $4.89 Million - $5.91 Million
64,336 Added 7.38%
935,623 $74.7 Million
Q1 2020

Apr 23, 2020

BUY
$64.15 - $102.43 $8.87 Million - $14.2 Million
138,278 Added 18.86%
871,287 $70.5 Million
Q4 2019

Feb 11, 2020

BUY
$86.66 - $97.17 $386,243 - $433,086
4,457 Added 0.61%
733,009 $66.9 Million
Q3 2019

Oct 17, 2019

BUY
$86.49 - $96.28 $3.05 Million - $3.4 Million
35,292 Added 5.09%
728,552 $69.8 Million
Q2 2019

Aug 02, 2019

BUY
$85.53 - $91.12 $3.42 Million - $3.65 Million
40,003 Added 6.12%
693,260 $61.2 Million
Q1 2019

May 10, 2019

SELL
$83.66 - $91.53 $1.86 Million - $2.04 Million
-22,250 Reduced 3.29%
653,257 $58.8 Million
Q4 2018

Feb 13, 2019

BUY
$79.19 - $90.9 $52.4 Million - $60.1 Million
661,413 Added 4692.87%
675,507 $58.3 Million
Q3 2018

Nov 14, 2018

SELL
$78.09 - $83.47 $7.98 Million - $8.53 Million
-102,153 Reduced 87.88%
14,094 $1.13 Million
Q2 2018

Aug 10, 2018

BUY
$72.12 - $80.5 $646,988 - $722,165
8,971 Added 8.36%
116,247 $9.19 Million
Q1 2018

May 09, 2018

SELL
$74.32 - $83.23 $8.13 Million - $9.11 Million
-109,426 Reduced 50.5%
107,276 $8.34 Million
Q4 2017

Feb 20, 2018

BUY
$83.6 - $91.09 $3.59 Million - $3.92 Million
43,000 Added 24.76%
216,702 $18.2 Million
Q3 2017

Nov 13, 2017

SELL
$83.92 - $88.34 $4.64 Million - $4.89 Million
-55,347 Reduced 24.16%
173,702 $14.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
229,049
229,049 $19.1 Million

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 $83B
  • 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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