Griffin Asset Management, Inc. Duke Energy Corp Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 2,624 shares of DUK stock, worth $284,126. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,624

Previous 2,612 0.46%

Holding current value

$284,126

Previous $261,000 15.71%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$99.35 - $117.71 $1,192 - $1,412	12 Added 0.46%	2,624 $302,000
Q2 2024 Jul 23, 2024	BUY	$92.87 - $104.6 $1,207 - $1,359	13 Added 0.5%	2,612 $261,000
Q1 2024 Apr 17, 2024	BUY	$90.65 - $99.39 $235,599 - $258,314	2,599 New	2,599 $251,000
Q3 2023 Oct 19, 2023	SELL	$86.65 - $95.56 $4,419 - $4,873	-51 Reduced 2.08%	2,403 $212,000
Q2 2023 Aug 01, 2023	BUY	$88.01 - $99.74 $1,232 - $1,396	14 Added 0.57%	2,454 $220,000
Q1 2023 May 09, 2023	BUY	$91.55 - $105.65 $1,190 - $1,373	13 Added 0.54%	2,440 $235,000
Q4 2022 Jan 20, 2023	SELL	$86.82 - $103.84 $33,078 - $39,563	-381 Reduced 13.57%	2,427 $0
Q3 2022 Oct 19, 2022	BUY	$24.9 - $110.88 $473 - $2,106	19 Added 0.68%	2,808 $261,000
Q2 2022 Jul 19, 2022	BUY	$97.82 - $115.43 $40,986 - $48,365	419 Added 17.68%	2,789 $299,000
Q1 2022 Apr 12, 2022	BUY	$97.04 - $111.66 $21,251 - $24,453	219 Added 10.18%	2,370 $265,000
Q4 2021 Jan 28, 2022	BUY	$96.62 - $104.9 $207,829 - $225,639	2,151 New	2,151 $226,000
Q3 2019 Nov 05, 2019	SELL	$86.49 - $96.28 $4.7 Million - $5.23 Million	-54,300 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$85.53 - $91.12 $940 - $1,002	11 Added 0.02%	54,300 $4.79 Million
Q1 2019 May 08, 2019	BUY	$83.66 - $91.53 $6,525 - $7,139	78 Added 0.14%	54,289 $4.89 Million
Q4 2018 Mar 01, 2019	BUY	$79.19 - $90.9 $5,939 - $6,817	75 Added 0.14%	54,211 $4.68 Million
Q3 2018 Nov 19, 2018	BUY	$78.09 - $83.47 $81,838 - $87,476	1,048 Added 1.97%	54,136 $4.33 Million
Q4 2017 Feb 20, 2018	BUY	$83.6 - $91.09 $4,598 - $5,009	55 Added 0.1%	53,088 $4.47 Million
Q2 2017 Aug 29, 2017	BUY	N/A	53,033	53,033 $4.43 Million

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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Griffin Asset Management, Inc. Duke Energy Corp Transaction History