A detailed history of New England Asset Management Inc transactions in Duke Energy Corp stock. As of the latest transaction made, New England Asset Management Inc holds 75,680 shares of DUK stock, worth $8.25 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
75,680
Previous 75,215 0.62%
Holding current value
$8.25 Million
Previous $7.54 Million 15.75%
% of portfolio
1.45%
Previous 1.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$99.35 - $117.71 $46,197 - $54,735
465 Added 0.62%
75,680 $8.73 Million
Q2 2024

Aug 07, 2024

SELL
$92.87 - $104.6 $121,659 - $137,026
-1,310 Reduced 1.71%
75,215 $7.54 Million
Q1 2024

May 15, 2024

BUY
$90.65 - $99.39 $348,549 - $382,154
3,845 Added 5.29%
76,525 $7.4 Million
Q4 2023

Feb 14, 2024

SELL
$85.44 - $98.31 $589,536 - $678,339
-6,900 Reduced 8.67%
72,680 $7.05 Million
Q3 2023

Nov 14, 2023

BUY
$86.65 - $95.56 $255,617 - $281,902
2,950 Added 3.85%
79,580 $7.02 Million
Q1 2023

May 15, 2023

BUY
$91.55 - $105.65 $932,894 - $1.08 Million
10,190 Added 15.34%
76,630 $7.39 Million
Q4 2022

Feb 14, 2023

BUY
$86.82 - $103.84 $777,646 - $930,094
8,957 Added 15.58%
66,440 $6.84 Million
Q3 2022

Nov 14, 2022

BUY
$24.9 - $110.88 $155,450 - $692,223
6,243 Added 12.18%
57,483 $5.35 Million
Q2 2022

Aug 15, 2022

BUY
$97.82 - $115.43 $102,711 - $121,201
1,050 Added 2.09%
51,240 $5.49 Million
Q1 2022

May 16, 2022

BUY
$97.04 - $111.66 $72,780 - $83,745
750 Added 1.52%
50,190 $5.6 Million
Q4 2021

Feb 14, 2022

BUY
$96.62 - $104.9 $420,297 - $456,315
4,350 Added 9.65%
49,440 $5.19 Million
Q3 2021

Nov 15, 2021

BUY
$97.05 - $107.93 $164,985 - $183,481
1,700 Added 3.92%
45,090 $4.4 Million
Q2 2021

Aug 16, 2021

BUY
$96.28 - $103.74 $144,420 - $155,610
1,500 Added 3.58%
43,390 $4.28 Million
Q1 2021

May 17, 2021

BUY
$85.59 - $97.58 $51,354 - $58,548
600 Added 1.45%
41,890 $4.04 Million
Q4 2020

Feb 16, 2021

BUY
$89.04 - $97.31 $93,492 - $102,175
1,050 Added 2.61%
41,290 $3.78 Million
Q3 2020

Nov 16, 2020

SELL
$79.21 - $88.56 $122,775 - $137,268
-1,550 Reduced 3.71%
40,240 $3.56 Million
Q2 2020

Aug 17, 2020

SELL
$76.02 - $91.91 $288,876 - $349,258
-3,800 Reduced 8.34%
41,790 $3.34 Million
Q1 2020

May 15, 2020

BUY
$64.15 - $102.43 $195,657 - $312,411
3,050 Added 7.17%
45,590 $3.69 Million
Q4 2019

Feb 14, 2020

SELL
$86.66 - $97.17 $77,994 - $87,453
-900 Reduced 2.07%
42,540 $3.88 Million
Q3 2019

Nov 14, 2019

BUY
$86.49 - $96.28 $5,189 - $5,776
60 Added 0.14%
43,440 $4.16 Million
Q2 2019

Aug 14, 2019

SELL
$85.53 - $91.12 $25,659 - $27,336
-300 Reduced 0.69%
43,380 $3.83 Million
Q1 2019

May 15, 2019

BUY
$83.66 - $91.53 $16,732 - $18,306
200 Added 0.46%
43,680 $3.93 Million
Q4 2018

Feb 14, 2019

SELL
$79.19 - $90.9 $75,784 - $86,991
-957 Reduced 2.15%
43,480 $3.75 Million
Q3 2018

Nov 14, 2018

BUY
$78.09 - $83.47 $6,247 - $6,677
80 Added 0.18%
44,437 $3.56 Million
Q2 2018

Aug 14, 2018

BUY
$72.12 - $80.5 $516,162 - $576,138
7,157 Added 19.24%
44,357 $3.51 Million
Q1 2018

May 15, 2018

BUY
$74.32 - $83.23 $111,479 - $124,845
1,500 Added 4.2%
37,200 $2.88 Million
Q4 2017

Feb 14, 2018

BUY
$83.6 - $91.09 $16,720 - $18,218
200 Added 0.56%
35,700 $3 Million
Q3 2017

Nov 14, 2017

BUY
$83.92 - $88.34 $2.98 Million - $3.14 Million
35,500
35,500 $2.98 Million

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 $83.9B
  • 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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