A detailed history of Pegasus Asset Management, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 34,381 shares of DUK stock, worth $3.89 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
34,381
Previous 34,349 0.09%
Holding current value
$3.89 Million
Previous $3.44 Million 15.17%
% of portfolio
1.2%
Previous 1.07%

Shares

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

Oct 21, 2024

BUY
$99.35 - $117.71 $3,179 - $3,766
32 Added 0.09%
34,381 $3.96 Million
Q2 2024

Jul 25, 2024

BUY
$92.87 - $104.6 $33,526 - $37,760
361 Added 1.06%
34,349 $3.44 Million
Q1 2024

May 02, 2024

BUY
$90.65 - $99.39 $71,976 - $78,915
794 Added 2.39%
33,988 $3.29 Million
Q4 2023

Feb 08, 2024

BUY
$85.44 - $98.31 $117,736 - $135,471
1,378 Added 4.33%
33,194 $3.22 Million
Q3 2023

Nov 02, 2023

BUY
$86.65 - $95.56 $52,509 - $57,909
606 Added 1.94%
31,816 $2.81 Million
Q2 2023

Aug 01, 2023

BUY
$88.01 - $99.74 $52,541 - $59,544
597 Added 1.95%
31,210 $2.8 Million
Q1 2023

Apr 21, 2023

BUY
$91.55 - $105.65 $27,373 - $31,589
299 Added 0.99%
30,613 $2.95 Million
Q4 2022

Jan 25, 2023

BUY
$86.82 - $103.84 $2.63 Million - $3.15 Million
30,314 New
30,314 $0
Q3 2022

Nov 08, 2022

SELL
$24.9 - $110.88 $7,768 - $34,594
-312 Reduced 1.07%
28,920 $2.69 Million
Q2 2022

Aug 01, 2022

SELL
$97.82 - $115.43 $2.9 Million - $3.42 Million
-29,619 Closed
0 $0
Q1 2022

Apr 20, 2022

SELL
$97.04 - $111.66 $1,843 - $2,121
-19 Reduced 0.06%
29,619 $3.31 Million
Q4 2021

Jan 18, 2022

BUY
$96.62 - $104.9 $83,189 - $90,318
861 Added 2.99%
29,638 $3.11 Million
Q3 2021

Nov 12, 2021

BUY
$97.05 - $107.93 $490,587 - $545,586
5,055 Added 21.31%
28,777 $2.81 Million
Q2 2021

Jul 29, 2021

BUY
$96.28 - $103.74 $62,774 - $67,638
652 Added 2.83%
23,722 $2.34 Million
Q1 2021

Apr 28, 2021

BUY
$85.59 - $97.58 $105,789 - $120,608
1,236 Added 5.66%
23,070 $2.23 Million
Q4 2020

Jan 15, 2021

BUY
$89.04 - $97.31 $54,759 - $59,845
615 Added 2.9%
21,834 $2 Million
Q3 2020

Oct 13, 2020

BUY
$79.21 - $88.56 $65,110 - $72,796
822 Added 4.03%
21,219 $1.88 Million
Q2 2020

Aug 11, 2020

BUY
$76.02 - $91.91 $9,122 - $11,029
120 Added 0.59%
20,397 $1.63 Million
Q1 2020

Apr 27, 2020

BUY
$64.15 - $102.43 $22,644 - $36,157
353 Added 1.77%
20,277 $1.64 Million
Q4 2019

Jan 22, 2020

BUY
$86.66 - $97.17 $77,560 - $86,967
895 Added 4.7%
19,924 $1.82 Million
Q3 2019

Oct 31, 2019

BUY
$86.49 - $96.28 $285,676 - $318,012
3,303 Added 21.0%
19,029 $1.88 Million
Q2 2019

Aug 05, 2019

BUY
$85.53 - $91.12 $27,027 - $28,793
316 Added 2.05%
15,726 $1.39 Million
Q1 2019

Apr 24, 2019

BUY
$83.66 - $91.53 $23,675 - $25,902
283 Added 1.87%
15,410 $1.39 Million
Q4 2018

Feb 12, 2019

SELL
$79.19 - $90.9 $3,325 - $3,817
-42 Reduced 0.28%
15,127 $1.31 Million
Q3 2018

Nov 05, 2018

BUY
$78.09 - $83.47 $5,388 - $5,759
69 Added 0.46%
15,169 $1.21 Million
Q2 2018

Jul 27, 2018

SELL
$72.12 - $80.5 $46,950 - $52,405
-651 Reduced 4.13%
15,100 $1.19 Million
Q1 2018

May 01, 2018

BUY
$74.32 - $83.23 $70,529 - $78,985
949 Added 6.41%
15,751 $1.22 Million
Q4 2017

Feb 12, 2018

BUY
$83.6 - $91.09 $1.24 Million - $1.35 Million
14,802
14,802 $1.25 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 $87.2B
  • 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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