Lazard Asset Management LLC Duke Energy Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 4,533 shares of DUK stock, worth $489,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,533

Previous 1,859 143.84%

Holding current value

$489,065

Previous $186,000 180.65%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $265,661 - $314,756	2,674 Added 143.84%	4,533 $522,000
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $172,645 - $194,451	1,859 New	1,859 $186,000
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $316,811 - $364,533	-3,708 Reduced 81.21%	858 $83,000
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $221,737 - $244,538	-2,559 Reduced 35.92%	4,566 $402,000
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $517,410 - $586,371	-5,879 Reduced 45.21%	7,125 $639,000
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $528,243 - $609,600	5,770 Added 79.76%	13,004 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $142,037 - $169,882	1,636 Added 29.22%	7,234 $744,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $1.17 Million - $5.23 Million	-47,145 Reduced 89.39%	5,598 $520,000
Q2 2022 Aug 09, 2022	BUY	$97.82 - $115.43 $978,102 - $1.15 Million	9,999 Added 23.39%	52,743 $5.65 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $3.69 Million - $4.25 Million	38,047 Added 810.03%	42,744 $4.77 Million
Q4 2021 Feb 09, 2022	SELL	$96.62 - $104.9 $167,925 - $182,316	-1,738 Reduced 27.01%	4,697 $491,000
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $46,001 - $51,158	-474 Reduced 6.86%	6,435 $627,000
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $7.29 Million - $7.86 Million	-75,743 Reduced 91.64%	6,909 $681,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $6.68 Million - $7.61 Million	78,010 Added 1680.53%	82,652 $7.98 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $98,923 - $108,111	1,111 Added 31.46%	4,642 $424,000
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $149,310 - $166,935	-1,885 Reduced 34.8%	3,531 $312,000
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $411,724 - $497,784	5,416 New	5,416 $432,000
Q4 2017 Feb 13, 2018	SELL	$83.6 - $91.09 $27,838 - $30,332	-333 Closed	0 $0
Q2 2017 Aug 19, 2019	SELL	N/A	-98 Reduced 22.74%	333 $27,000
Q4 2016 Jul 30, 2019	BUY	N/A	98 Added 29.43%	431 $33,000
Q3 2016 Aug 07, 2019	SELL	N/A	-69 Reduced 17.16%	333 $26,000
Q2 2016 Jul 29, 2019	SELL	N/A	-5,331 Reduced 92.99%	402 $34,000
Q1 2016 Jul 25, 2019	SELL	N/A	-167 Reduced 2.83%	5,733 $462,000
Q4 2015 Jul 24, 2019	BUY	N/A	5,567 Added 1671.77%	5,900 $421,000
Q4 2014 Aug 29, 2019	BUY	N/A	333	333 $27,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $83.1B
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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Lazard Asset Management LLC Duke Energy Corp Transaction History