A detailed history of Occidental Asset Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Occidental Asset Management, LLC holds 34,485 shares of DUK stock, worth $3.72 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
34,485
Previous 33,046 4.35%
Holding current value
$3.72 Million
Previous $3.31 Million 20.05%
% of portfolio
0.65%
Previous 0.59%

Shares

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

Oct 11, 2024

BUY
$99.35 - $117.71 $142,964 - $169,384
1,439 Added 4.35%
34,485 $3.98 Million
Q2 2024

Jul 15, 2024

BUY
$92.87 - $104.6 $203,199 - $228,864
2,188 Added 7.09%
33,046 $3.31 Million
Q1 2024

Apr 16, 2024

BUY
$90.65 - $99.39 $1.64 Million - $1.79 Million
18,051 Added 140.95%
30,858 $2.98 Million
Q4 2023

Jan 18, 2024

BUY
$85.44 - $98.31 $81,253 - $93,492
951 Added 8.02%
12,807 $1.24 Million
Q3 2023

Oct 18, 2023

BUY
$86.65 - $95.56 $29,807 - $32,872
344 Added 2.99%
11,856 $1.05 Million
Q2 2023

Jul 11, 2023

BUY
$88.01 - $99.74 $1.01 Million - $1.15 Million
11,512 New
11,512 $1.03 Million
Q3 2016

May 15, 2019

SELL
N/A
-2,913 Closed
0 $0
Q2 2016

May 15, 2019

BUY
N/A
2,913
2,913 $250,000

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 $83B
  • 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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