Premier Asset Management LLC Duke Energy Corp Transaction History

Premier Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $152,697 - $180,186	-1,561 Reduced 40.05%	2,337 $257,000
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $148,471 - $170,839	-1,530 Reduced 28.19%	3,898 $435,000
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $166,186 - $180,428	-1,720 Reduced 24.06%	5,428 $569,000
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $179,154 - $199,238	1,846 Added 34.82%	7,148 $698,000
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $27,054 - $29,150	281 Added 5.6%	5,302 $523,000
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $74,634 - $85,089	872 Added 21.02%	5,021 $485,000
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $159,292 - $174,087	1,789 Added 75.81%	4,149 $380,000
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $186,935 - $209,001	2,360 New	2,360 $209,000
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $862,199 - $943,308	-10,306 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$79.19 - $90.9 $99,779 - $114,534	1,260 Added 13.93%	10,306 $889,000
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $54,663 - $58,429	700 Added 8.39%	9,046 $724,000
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $32,454 - $36,225	-450 Reduced 5.12%	8,346 $660,000
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $112,223 - $125,677	1,510 Added 20.72%	8,796 $681,000
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $29,259 - $31,881	-350 Reduced 4.58%	7,286 $613,000
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $640,813 - $674,564	7,636	7,636 $641,000

2,289

511M

4.91M

3.9M

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.2B
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...

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