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 5,646 shares of DUK stock, worth $635,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,646
Previous 5,059 11.6%
Holding current value
$635,287
Previous $489,000 15.54%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $86.6B
  • 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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