Private Asset Management Inc Duke Energy Corp Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Private Asset Management Inc holds 15,813 shares of DUK stock, worth $1.82 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,813

Previous 14,077 12.33%

Holding current value

$1.82 Million

Previous $1.26 Million 10.45%

% of portfolio

0.33%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$86.65 - $95.56 $150,424 - $165,892	1,736 Added 12.33%	15,813 $1.4 Million
Q2 2023 Jul 05, 2023	SELL	$88.01 - $99.74 $430,808 - $488,227	-4,895 Reduced 25.8%	14,077 $1.26 Million
Q1 2023 Apr 04, 2023	SELL	$91.55 - $105.65 $114,162 - $131,745	-1,247 Reduced 6.17%	18,972 $1.83 Million
Q4 2022 Jan 04, 2023	SELL	$86.82 - $103.84 $91,508 - $109,447	-1,054 Reduced 4.95%	20,219 $2.08 Million
Q3 2022 Oct 04, 2022	SELL	$24.9 - $110.88 $17,305 - $77,061	-695 Reduced 3.16%	21,273 $1.98 Million
Q2 2022 Jul 06, 2022	SELL	$97.82 - $115.43 $87,940 - $103,771	-899 Reduced 3.93%	21,968 $2.36 Million
Q1 2022 Apr 04, 2022	SELL	$97.04 - $111.66 $46,967 - $54,043	-484 Reduced 2.07%	22,867 $2.55 Million
Q4 2021 Jan 03, 2022	BUY	$96.62 - $104.9 $75,943 - $82,451	786 Added 3.48%	23,351 $2.45 Million
Q3 2021 Oct 04, 2021	SELL	$97.05 - $107.93 $141,498 - $157,361	-1,458 Reduced 6.07%	22,565 $2.2 Million
Q2 2021 Jul 06, 2021	SELL	$96.28 - $103.74 $39,185 - $42,222	-407 Reduced 1.67%	24,023 $2.37 Million
Q1 2021 Apr 02, 2021	SELL	$85.59 - $97.58 $5,648 - $6,440	-66 Reduced 0.27%	24,430 $2.36 Million
Q4 2020 Jan 05, 2021	SELL	$89.04 - $97.31 $143,621 - $156,961	-1,613 Reduced 6.18%	24,496 $2.24 Million
Q3 2020 Oct 06, 2020	SELL	$79.21 - $88.56 $56,793 - $63,497	-717 Reduced 2.67%	26,109 $2.31 Million
Q2 2020 Jul 06, 2020	BUY	$76.02 - $91.91 $90,995 - $110,016	1,197 Added 4.67%	26,826 $2.14 Million
Q1 2020 Apr 02, 2020	BUY	$64.15 - $102.43 $134,971 - $215,512	2,104 Added 8.94%	25,629 $2.07 Million
Q4 2019 Jan 03, 2020	SELL	$86.66 - $97.17 $77,560 - $86,967	-895 Reduced 3.67%	23,525 $2.15 Million
Q3 2019 Oct 02, 2019	BUY	$86.49 - $96.28 $58,726 - $65,374	679 Added 2.86%	24,420 $2.34 Million
Q3 2019 Oct 02, 2019	SELL	$86.49 - $96.28 $20,757 - $23,107	-240 Reduced 1.0%	23,741 $2.1 Million
Q2 2019 Jul 02, 2019	SELL	$85.53 - $91.12 $12,401 - $13,212	-145 Reduced 0.6%	23,981 $2.12 Million
Q1 2019 Apr 03, 2019	SELL	$83.66 - $91.53 $326,274 - $356,967	-3,900 Reduced 13.92%	24,126 $2.17 Million
Q4 2018 Jan 08, 2019	SELL	$79.19 - $90.9 $279,857 - $321,240	-3,534 Reduced 11.2%	28,026 $2.42 Million
Q3 2018 Oct 02, 2018	SELL	$78.09 - $83.47 $18,038 - $19,281	-231 Reduced 0.73%	31,560 $2.53 Million
Q2 2018 Jul 23, 2018	SELL	$72.12 - $80.5 $155,851 - $173,960	-2,161 Reduced 6.36%	31,791 $2.52 Million
Q2 2018 Jul 10, 2018	BUY	$72.12 - $80.5 $122,820 - $137,091	1,703 Added 5.28%	33,952 $2.63 Million
Q1 2018 Apr 06, 2018	BUY	$74.32 - $83.23 $437,670 - $490,141	5,889 Added 22.34%	32,249 $2.5 Million
Q4 2017 Jan 05, 2018	SELL	$83.6 - $91.09 $111,020 - $120,967	-1,328 Reduced 4.8%	26,360 $2.22 Million
Q3 2017 Oct 04, 2017	BUY	$83.92 - $88.34 $2.13 Million - $2.24 Million	25,364 Added 1091.39%	27,688 $2.32 Million
Q3 2017 Oct 03, 2017	BUY	$83.92 - $88.34 $195,030 - $205,302	2,324	2,324 $2.32 Billion

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.4B
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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Private Asset Management Inc Duke Energy Corp Transaction History