David Katz Duke Energy Corp Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Duke Energy Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 65,230 shares of DUK stock, worth $6.78 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

65,230

Previous 14,850 339.26%

Holding current value

$6.78 Million

Previous $1.44 Million 337.75%

% of portfolio

0.76%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$90.65 - $99.39 $4.57 Million - $5.01 Million	50,380 Added 339.26%	65,230 $6.31 Million
Q4 2023 Jan 24, 2024	BUY	$85.44 - $98.31 $1.27 Million - $1.46 Million	14,850 New	14,850 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $5.14 Million - $5.72 Million	-52,978 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $2.62 Million - $2.82 Million	-27,166 Reduced 33.9%	52,978 $5.23 Million
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $454,825 - $518,540	5,314 Added 7.1%	80,144 $7.74 Million

Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $17,184 - $18,780	193 Added 0.26%	74,830 $6.85 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $1.44 Million - $1.61 Million	18,127 Added 32.08%	74,637 $6.61 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $1.15 Million - $1.39 Million	15,117 Added 36.52%	56,510 $4.52 Million
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $2.66 Million - $4.24 Million	41,393 New	41,393 $3.35 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $2.12 Million - $2.27 Million	-27,196 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $1.96 Million - $2.19 Million	27,196 New	27,196 $2.15 Million
Q2 2016 Aug 03, 2016	SELL	N/A	-43,067 Closed	0 $0
Q1 2016 May 05, 2016	SELL	N/A	-10,042 Reduced 18.91%	43,067 $3.48 Million
Q4 2015 Feb 08, 2016	BUY	N/A	18,097 Added 51.69%	53,109 $3.79 Million
Q3 2015 Nov 10, 2015	BUY	N/A	1,194 Added 3.53%	35,012 $2.52 Million
Q2 2015 Aug 07, 2015	BUY	N/A	4,710 Added 16.18%	33,818 $2.39 Million
Q1 2015 May 08, 2015	BUY	N/A	1,050 Added 3.74%	29,108 $2.24 Million
Q4 2014 Feb 10, 2015	SELL	N/A	-14,286 Reduced 33.74%	28,058 $2.34 Million
Q3 2014 Nov 06, 2014	BUY	N/A	2,677 Added 6.75%	42,344 $3.17 Million
Q2 2014 Aug 11, 2014	BUY	N/A	2,578 Added 6.95%	39,667 $2.94 Million
Q1 2014 May 08, 2014	BUY	N/A	814 Added 2.24%	37,089 $2.64 Million
Q4 2013 Feb 07, 2014	BUY	N/A	6,965 Added 23.76%	36,275 $2.5 Million
Q3 2013 Nov 08, 2013	BUY	N/A	2,091 Added 7.68%	29,310 $1.96 Million
Q2 2013 Aug 13, 2013	BUY	N/A	27,219	27,219 $1.84 Million

Others Institutions Holding DUK

# of Institutions

2,089

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $80B
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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