A detailed history of International Assets Investment Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,125,607 shares of DUK stock, worth $132 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,125,607
Previous 8,081 13829.06%
Holding current value
$132 Million
Previous $810 Million 98.79%
% of portfolio
0.03%
Previous 0.08%

Shares

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

Oct 22, 2024

BUY
$99.35 - $117.71 $111 Million - $132 Million
1,117,526 Added 13829.06%
1,125,607 $9.76 Million
Q2 2024

Jul 30, 2024

SELL
$92.87 - $104.6 $278 - $313
-3 Reduced 0.04%
8,081 $810 Million
Q1 2024

Apr 11, 2024

SELL
$90.65 - $99.39 $182,025 - $199,575
-2,008 Reduced 19.9%
8,084 $777 Million
Q4 2023

Jan 25, 2024

SELL
$85.44 - $98.31 $82.8 Million - $95.3 Million
-969,202 Reduced 98.97%
10,092 $979,000
Q4 2023

Jan 24, 2024

BUY
$85.44 - $98.31 $82.8 Million - $95.2 Million
968,723 Added 9163.97%
979,294 $10.1 Million
Q3 2023

Oct 04, 2023

BUY
$86.65 - $95.56 $156,923 - $173,059
1,811 Added 20.67%
10,571 $932,000
Q2 2023

Jul 20, 2023

BUY
$88.01 - $99.74 $19,714 - $22,341
224 Added 2.62%
8,760 $786,000
Q1 2023

Apr 19, 2023

SELL
$91.55 - $105.65 $1.2 Million - $1.39 Million
-13,146 Reduced 60.63%
8,536 $823,000
Q4 2022

Jan 30, 2023

BUY
$86.82 - $103.84 $1.88 Million - $2.25 Million
21,682 New
21,682 $2.23 Million
Q3 2022

Oct 31, 2022

BUY
$24.9 - $110.88 $24,924 - $110,990
1,001 Added 18.09%
6,533 $608,000
Q2 2022

Aug 17, 2022

BUY
$97.82 - $115.43 $81,581 - $96,268
834 Added 17.75%
5,532 $593,000
Q1 2022

May 03, 2022

SELL
$97.04 - $111.66 $121,494 - $139,798
-1,252 Reduced 21.04%
4,698 $525,000
Q4 2021

Jan 21, 2022

SELL
$96.62 - $104.9 $3,478 - $3,776
-36 Reduced 0.6%
5,950 $619,000
Q3 2021

Oct 28, 2021

BUY
$97.05 - $107.93 $18,827 - $20,938
194 Added 3.35%
5,986 $579,000
Q2 2021

Jul 14, 2021

SELL
$96.28 - $103.74 $908,786 - $979,201
-9,439 Reduced 61.97%
5,792 $567,000
Q1 2021

Apr 19, 2021

BUY
$85.59 - $97.58 $609,400 - $694,769
7,120 Added 87.78%
15,231 $1.43 Million
Q4 2020

Jan 22, 2021

BUY
$89.04 - $97.31 $426,590 - $466,212
4,791 Added 144.31%
8,111 $743 Million
Q3 2020

Oct 21, 2020

BUY
$79.21 - $88.56 $24,792 - $27,719
313 Added 10.41%
3,320 $294,000
Q2 2020

Jul 20, 2020

SELL
$76.02 - $91.91 $55,190 - $66,726
-726 Reduced 19.45%
3,007 $240,000
Q1 2020

Jul 20, 2020

BUY
$64.15 - $102.43 $239,471 - $382,371
3,733 New
3,733 $302,000

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 $90.2B
  • 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...
More about DUK
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