O'Shaughnessy Asset Management, LLC Duke Energy Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

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 101,827 shares of DUK stock, worth $11.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

101,827

Previous 92,983 9.51%

Holding current value

$11.4 Million

Previous $9.32 Million 25.98%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $878,651 - $1.04 Million	8,844 Added 9.51%	101,827 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $2.14 Million - $2.41 Million	23,012 Added 32.89%	92,983 $9.32 Million
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

# of Institutions

2,283

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 $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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O'Shaughnessy Asset Management, LLC Duke Energy Corp Transaction History