Grandview Asset Management LLC Duke Energy Corp Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Grandview Asset Management LLC holds 13,266 shares of DUK stock, worth $1.44 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

13,266

Previous 13,159 0.81%

Holding current value

$1.44 Million

Previous $1.32 Million 16.0%

% of portfolio

0.88%

Previous 0.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$99.35 - $117.71 $10,630 - $12,594	107 Added 0.81%	13,266 $1.53 Million
Q2 2024 Jul 16, 2024	SELL	$92.87 - $104.6 $18,109 - $20,397	-195 Reduced 1.46%	13,159 $1.32 Million
Q1 2024 Apr 10, 2024	SELL	$90.65 - $99.39 $21,937 - $24,052	-242 Reduced 1.78%	13,354 $1.29 Million
Q4 2023 Jan 11, 2024	SELL	$85.44 - $98.31 $25,888 - $29,787	-303 Reduced 2.18%	13,596 $1.32 Million
Q3 2023 Oct 27, 2023	SELL	$86.65 - $95.56 $98,347 - $108,460	-1,135 Reduced 7.55%	13,899 $1.23 Million
Q2 2023 Jul 07, 2023	BUY	$88.01 - $99.74 $21,738 - $24,635	247 Added 1.67%	15,034 $1.35 Million
Q1 2023 Apr 13, 2023	SELL	$91.55 - $105.65 $112,972 - $130,372	-1,234 Reduced 7.7%	14,787 $1.43 Million
Q4 2022 Jan 09, 2023	SELL	$86.82 - $103.84 $107,830 - $128,969	-1,242 Reduced 7.19%	16,021 $1.65 Million
Q3 2022 Oct 11, 2022	BUY	$24.9 - $110.88 $2,763 - $12,307	111 Added 0.65%	17,263 $1.61 Million
Q2 2022 Jul 11, 2022	SELL	$97.82 - $115.43 $246,408 - $290,768	-2,519 Reduced 12.81%	17,152 $1.84 Million
Q1 2022 Apr 26, 2022	BUY	$97.04 - $111.66 $165,841 - $190,826	1,709 Added 9.51%	19,671 $2.2 Million
Q4 2021 Jan 21, 2022	BUY	$96.62 - $104.9 $667,354 - $724,544	6,907 Added 62.48%	17,962 $1.88 Million
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $380,047 - $422,653	3,916 Added 54.85%	11,055 $1.08 Million
Q2 2021 Jul 21, 2021	BUY	$96.28 - $103.74 $549,662 - $592,251	5,709 Added 399.23%	7,139 $705,000
Q1 2021 May 06, 2021	BUY	$85.59 - $97.58 $121,623 - $138,661	1,421 Added 15788.89%	1,430 $138,000
Q1 2021 May 06, 2021	BUY	$85.59 - $97.58 $770 - $878	9 New	9 $1,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.4B
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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Grandview Asset Management LLC Duke Energy Corp Transaction History