A detailed history of O'Shaughnessy Asset Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 69,971 shares of DUK stock, worth $7.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
69,971
Previous 85,432 18.1%
Holding current value
$7.01 Million
Previous $8.29 Million 18.38%
% of portfolio
0.08%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$90.65 - $99.39 $1.4 Million - $1.54 Million
-15,461 Reduced 18.1%
69,971 $6.77 Million
Q4 2023

Feb 09, 2024

BUY
$85.44 - $98.31 $279,474 - $321,572
3,271 Added 3.98%
85,432 $8.29 Million
Q3 2023

Nov 13, 2023

BUY
$86.65 - $95.56 $1.21 Million - $1.34 Million
13,991 Added 20.52%
82,161 $7.25 Million
Q2 2023

Aug 11, 2023

SELL
$88.01 - $99.74 $297,913 - $337,619
-3,385 Reduced 4.73%
68,170 $6.12 Million
Q1 2023

May 12, 2023

BUY
$91.55 - $105.65 $65,641 - $75,751
717 Added 1.01%
71,555 $6.9 Million
Q4 2022

Feb 10, 2023

SELL
$86.82 - $103.84 $663,999 - $794,168
-7,648 Reduced 9.74%
70,838 $7.29 Million
Q3 2022

Nov 14, 2022

BUY
$24.9 - $110.88 $44,919 - $200,027
1,804 Added 2.35%
78,486 $7.3 Million
Q2 2022

Aug 11, 2022

BUY
$97.82 - $115.43 $315,273 - $372,030
3,223 Added 4.39%
76,682 $8.22 Million
Q1 2022

May 13, 2022

BUY
$97.04 - $111.66 $433,477 - $498,785
4,467 Added 6.47%
73,459 $8.2 Million
Q4 2021

Feb 11, 2022

SELL
$96.62 - $104.9 $274,014 - $297,496
-2,836 Reduced 3.95%
68,992 $7.24 Million
Q3 2021

Nov 10, 2021

BUY
$97.05 - $107.93 $547,556 - $608,941
5,642 Added 8.52%
71,828 $7.02 Million
Q2 2021

Aug 09, 2021

SELL
$96.28 - $103.74 $39,763 - $42,844
-413 Reduced 0.62%
66,186 $6.53 Million
Q1 2021

May 14, 2021

SELL
$85.59 - $97.58 $1.02 Million - $1.16 Million
-11,916 Reduced 15.18%
66,599 $6.43 Million
Q4 2020

Feb 11, 2021

BUY
$89.04 - $97.31 $6.48 Million - $7.08 Million
72,801 Added 1274.08%
78,515 $7.19 Million
Q3 2020

Nov 12, 2020

BUY
$79.21 - $88.56 $115,171 - $128,766
1,454 Added 34.13%
5,714 $506,000
Q2 2020

Aug 13, 2020

BUY
$76.02 - $91.91 $279,221 - $337,585
3,673 Added 625.72%
4,260 $340,000
Q1 2020

May 13, 2020

SELL
$64.15 - $102.43 $26,109 - $41,689
-407 Reduced 40.95%
587 $47,000
Q4 2019

Feb 12, 2020

BUY
$86.66 - $97.17 $85,793 - $96,198
990 Added 24750.0%
994 $91,000
Q3 2019

Nov 14, 2019

BUY
$86.49 - $96.28 $259 - $288
3 Added 300.0%
4 $0
Q2 2019

Aug 07, 2019

BUY
$85.53 - $91.12 $85 - $91
1 New
1 $0
Q2 2018

Aug 10, 2018

SELL
$72.12 - $80.5 $18,462 - $20,608
-256 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$74.32 - $83.23 $19,025 - $21,306
256 New
256 $20,000

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 $77.2B
  • 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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