Ntv Asset Management LLC Duke Energy Corp Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Ntv Asset Management LLC holds 15,019 shares of DUK stock, worth $1.62 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,019

Previous 14,209 5.7%

Holding current value

$1.62 Million

Previous $1.42 Million 21.56%

% of portfolio

0.24%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$99.35 - $117.71 $80,473 - $95,345	810 Added 5.7%	15,019 $1.73 Million
Q2 2024 Jul 31, 2024	BUY	$92.87 - $104.6 $40,584 - $45,710	437 Added 3.17%	14,209 $1.42 Million
Q1 2024 May 07, 2024	SELL	$90.65 - $99.39 $53,936 - $59,137	-595 Reduced 4.14%	13,772 $1.33 Million
Q4 2023 Feb 06, 2024	SELL	$85.44 - $98.31 $219,751 - $252,853	-2,572 Reduced 15.18%	14,367 $1.39 Million
Q3 2023 Nov 06, 2023	SELL	$86.65 - $95.56 $5,632 - $6,211	-65 Reduced 0.38%	16,939 $1.5 Million
Q2 2023 Aug 02, 2023	SELL	$88.01 - $99.74 $61,607 - $69,818	-700 Reduced 3.95%	17,004 $1.53 Million
Q1 2022 May 06, 2022	SELL	$97.04 - $111.66 $1,649 - $1,898	-17 Reduced 0.1%	17,704 $1.98 Million
Q4 2021 Feb 04, 2022	SELL	$96.62 - $104.9 $197,201 - $214,100	-2,041 Reduced 10.33%	17,721 $1.86 Million
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $42,313 - $47,057	436 Added 2.26%	19,762 $1.93 Million
Q2 2021 Aug 09, 2021	BUY	$96.28 - $103.74 $57,768 - $62,244	600 Added 3.2%	19,326 $1.91 Million
Q1 2021 May 10, 2021	BUY	$85.59 - $97.58 $13,437 - $15,320	157 Added 0.85%	18,726 $1.81 Million
Q4 2020 Feb 05, 2021	SELL	$89.04 - $97.31 $623 - $681	-7 Reduced 0.04%	18,569 $1.7 Million
Q3 2020 Oct 29, 2020	SELL	$79.21 - $88.56 $3,643 - $4,073	-46 Reduced 0.25%	18,576 $1.65 Million
Q2 2020 Aug 07, 2020	SELL	$76.02 - $91.91 $50,629 - $61,212	-666 Reduced 3.45%	18,622 $1.49 Million
Q1 2020 May 06, 2020	BUY	$64.15 - $102.43 $91,285 - $145,757	1,423 Added 7.97%	19,288 $1.56 Million
Q4 2019 Jan 30, 2020	BUY	$86.66 - $97.17 $152,954 - $171,505	1,765 Added 10.96%	17,865 $1.63 Million
Q3 2019 Nov 04, 2019	BUY	$86.49 - $96.28 $10,811 - $12,035	125 Added 0.78%	16,100 $1.54 Million
Q2 2019 Jul 29, 2019	BUY	$85.53 - $91.12 $3,677 - $3,918	43 Added 0.27%	15,975 $1.41 Million
Q4 2018 Jan 28, 2019	SELL	$79.19 - $90.9 $12,036 - $13,816	-152 Reduced 0.95%	15,932 $1.38 Million
Q3 2018 Nov 08, 2018	BUY	$78.09 - $83.47 $9,761 - $10,433	125 Added 0.78%	16,084 $1.29 Million
Q2 2018 Aug 06, 2018	BUY	$72.12 - $80.5 $72,120 - $80,500	1,000 Added 6.68%	15,959 $1.26 Million
Q3 2017 Nov 06, 2017	SELL	$83.92 - $88.34 $8,392 - $8,834	-100 Reduced 0.66%	14,959 $1.26 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,059	15,059 $1.26 Million

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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Ntv Asset Management LLC Duke Energy Corp Transaction History