Madison Asset Management, LLC Duke Energy Corp Transaction History

Madison Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $3,292 - $3,631	-38 Reduced 0.49%	7,754 $684,000
Q2 2023 Aug 01, 2023	SELL	$88.01 - $99.74 $7,216 - $8,178	-82 Reduced 1.04%	7,792 $699,000
Q1 2023 Apr 26, 2023	SELL	$91.55 - $105.65 $150,599 - $173,794	-1,645 Reduced 17.28%	7,874 $759,000
Q4 2022 Feb 08, 2023	SELL	$86.82 - $103.84 $4,775 - $5,711	-55 Reduced 0.57%	9,519 $980,000
Q2 2022 Aug 09, 2022	SELL	$97.82 - $115.43 $17,020 - $20,084	-174 Reduced 1.78%	9,574 $1.03 Million
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $60,941 - $70,122	628 Added 6.89%	9,748 $1.09 Million
Q4 2021 Feb 15, 2022	BUY	$96.62 - $104.9 $117,103 - $127,138	1,212 Added 15.33%	9,120 $957,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $14,945 - $16,621	154 Added 1.99%	7,908 $772,000
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $85,590 - $97,580	-1,000 Reduced 11.42%	7,754 $748,000
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $197,652 - $238,966	2,600 Added 42.25%	8,754 $699,000
Q1 2020 May 12, 2020	SELL	$64.15 - $102.43 $4.54 Million - $7.24 Million	-70,725 Reduced 92.0%	6,154 $498,000
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $6.66 Million - $7.47 Million	76,879 New	76,879 $7.01 Million

2,283

511M

4.91M

3.9M

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.4B
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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