Raab & Moskowitz Asset Management LLC Duke Energy Corp Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 2,794 shares of DUK stock, worth $304,462. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,794

Previous 2,487 12.34%

Holding current value

$304,462

Previous $249,000 29.32%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$99.35 - $117.71 $30,500 - $36,136	307 Added 12.34%	2,794 $322,000
Q2 2024 Aug 15, 2024	SELL	$92.87 - $104.6 $155,464 - $175,100	-1,674 Reduced 40.23%	2,487 $249,000
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $7,161 - $7,851	79 Added 1.94%	4,161 $402,000
Q4 2023 Feb 02, 2024	BUY	$85.44 - $98.31 $143,026 - $164,570	1,674 Added 69.52%	4,082 $396,000
Q3 2023 Oct 30, 2023	SELL	$86.65 - $95.56 $147,738 - $162,929	-1,705 Reduced 41.45%	2,408 $212,000
Q2 2023 Aug 07, 2023	BUY	$88.01 - $99.74 $2,728 - $3,091	31 Added 0.76%	4,113 $369,000
Q4 2022 Jan 27, 2023	BUY	$86.82 - $103.84 $28,129 - $33,644	324 Added 8.62%	4,082 $0
Q1 2022 May 10, 2022	BUY	$97.04 - $111.66 $2,814 - $3,238	29 Added 0.78%	3,758 $419,000
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $16,561 - $18,099	-186 Reduced 4.75%	3,729 $341,000
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $1,346 - $1,505	-17 Reduced 0.43%	3,915 $346,000
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $6,309 - $7,628	-83 Reduced 2.07%	3,932 $314,000
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $1,603 - $2,560	25 Added 0.63%	4,015 $324,000
Q2 2019 Aug 09, 2019	SELL	$85.53 - $91.12 $6,842 - $7,289	-80 Reduced 1.97%	3,990 $352,000
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $4,183 - $4,576	50 Added 1.24%	4,070 $366,000
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $4,399 - $4,910	-61 Reduced 1.49%	4,020 $317,000
Q1 2018 Apr 25, 2018	SELL	$74.32 - $83.23 $21,627 - $24,219	-291 Reduced 6.66%	4,081 $316,000
Q4 2017 Feb 12, 2018	SELL	$83.6 - $91.09 $27,671 - $30,150	-331 Reduced 7.04%	4,372 $367,000
Q3 2017 Nov 14, 2017	SELL	$83.92 - $88.34 $3,356 - $3,533	-40 Reduced 0.84%	4,703 $415,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,743	4,743 $409,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.9B
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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Raab & Moskowitz Asset Management LLC Duke Energy Corp Transaction History