Ken Fisher Duke Energy Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Duke Energy Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,536 shares of DUK stock, worth $405,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,536

Previous 5,646 37.37%

Holding current value

$405,579

Previous $565,000 27.96%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $209,628 - $248,368	-2,110 Reduced 37.37%	3,536 $407,000
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $54,514 - $61,400	587 Added 11.6%	5,646 $565,000
Q1 2024 May 09, 2024	SELL	$90.65 - $99.39 $505,645 - $554,397	-5,578 Reduced 52.44%	5,059 $489,000
Q4 2023 Mar 05, 2024	SELL	$85.44 - $98.31 $7,347 - $8,454	-86 Reduced 0.8%	10,637 $1.03 Million
Q4 2023 Feb 06, 2024	BUY	$85.44 - $98.31 $142,343 - $163,784	1,666 Added 18.39%	10,723 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $198,168 - $218,545	-2,287 Reduced 20.16%	9,057 $799,000
Q2 2023 Dec 12, 2023	BUY	$88.01 - $99.74 $201,366 - $228,205	2,288 Added 25.26%	11,345 $1.02 Million
Q2 2023 Aug 08, 2023	BUY	$88.01 - $99.74 $551,910 - $625,469	6,271 Added 123.62%	11,344 $1.02 Million
Q1 2023 Dec 12, 2023	SELL	$91.55 - $105.65 $364,735 - $420,909	-3,984 Reduced 43.99%	5,073 $489,000
Q1 2023 May 01, 2023	BUY	$91.55 - $105.65 $21,788 - $25,144	238 Added 4.92%	5,073 $489,000
Q4 2022 Feb 03, 2023	SELL	$86.82 - $103.84 $82,739 - $98,959	-953 Reduced 16.47%	4,835 $498,000
Q3 2022 Nov 08, 2022	SELL	$24.9 - $110.88 $19,646 - $87,484	-789 Reduced 12.0%	5,788 $538,000
Q2 2022 Aug 09, 2022	SELL	$97.82 - $115.43 $1.35 Million - $1.59 Million	-13,770 Reduced 67.68%	6,577 $705,000
Q1 2022 May 05, 2022	BUY	$97.04 - $111.66 $1.25 Million - $1.44 Million	12,906 Added 173.44%	20,347 $2.27 Million
Q4 2021 Feb 02, 2022	SELL	$96.62 - $104.9 $47,923 - $52,030	-496 Reduced 6.25%	7,441 $781,000
Q3 2021 Oct 26, 2021	BUY	$97.05 - $107.93 $89,771 - $99,835	925 Added 13.19%	7,937 $775,000
Q2 2021 Jul 27, 2021	BUY	$96.28 - $103.74 $55,553 - $59,857	577 Added 8.97%	7,012 $692,000
Q1 2021 Apr 27, 2021	SELL	$85.59 - $97.58 $79,427 - $90,554	-928 Reduced 12.6%	6,435 $621,000
Q4 2020 Jan 29, 2021	SELL	$89.04 - $97.31 $145,669 - $159,199	-1,636 Reduced 18.18%	7,363 $674,000
Q3 2020 Nov 10, 2020	BUY	$79.21 - $88.56 $350,662 - $392,055	4,427 Added 96.83%	8,999 $797,000
Q2 2020 Aug 07, 2020	SELL	$76.02 - $91.91 $177,126 - $214,150	-2,330 Reduced 33.76%	4,572 $365,000
Q1 2020 Apr 28, 2020	BUY	$64.15 - $102.43 $57,927 - $92,494	903 Added 15.05%	6,902 $558,000
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $79,207 - $88,813	914 Added 17.97%	5,999 $547,000
Q3 2019 Oct 29, 2019	BUY	$86.49 - $96.28 $64,521 - $71,824	746 Added 17.19%	5,085 $487,000
Q2 2019 Jul 30, 2019	SELL	$85.53 - $91.12 $126,242 - $134,493	-1,476 Reduced 25.38%	4,339 $383,000
Q1 2019 Apr 22, 2019	SELL	$83.66 - $91.53 $69,772 - $76,336	-834 Reduced 12.54%	5,815 $523,000
Q4 2018 Jan 25, 2019	BUY	$79.19 - $90.9 $70,954 - $81,446	896 Added 15.57%	6,649 $574,000
Q3 2018 Oct 24, 2018	BUY	$78.09 - $83.47 $101,048 - $108,010	1,294 Added 29.02%	5,753 $460,000
Q2 2018 Jul 09, 2018	SELL	$72.12 - $80.5 $194,363 - $216,947	-2,695 Reduced 37.67%	4,459 $353,000
Q1 2018 Apr 19, 2018	SELL	$74.32 - $83.23 $197,468 - $221,142	-2,657 Reduced 27.08%	7,154 $554,000
Q4 2017 Jan 24, 2018	BUY	$83.6 - $91.09 $485,465 - $528,959	5,807 Added 145.03%	9,811 $825,000
Q3 2017 Oct 17, 2017	BUY	$83.92 - $88.34 $336,015 - $353,713	4,004	4,004 $336,000

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.3B
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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