Rafferty Asset Management, LLC Duke Energy Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 88,955 shares of DUK stock, worth $9.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,955

Previous 83,720 6.25%

Holding current value

$9.59 Million

Previous $8.39 Million 22.23%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $520,097 - $616,211	5,235 Added 6.25%	88,955 $10.3 Million
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $464,721 - $523,418	-5,004 Reduced 5.64%	83,720 $8.39 Million
Q1 2024 May 13, 2024	BUY	$90.65 - $99.39 $248,834 - $272,825	2,745 Added 3.19%	88,724 $8.58 Million
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $635,588 - $731,328	7,439 Added 9.47%	85,979 $8.34 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $698,399 - $770,213	8,060 Added 11.44%	78,540 $6.93 Million
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $1.23 Million - $1.39 Million	13,945 Added 24.67%	70,480 $6.32 Million
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $578,046 - $667,074	6,314 Added 12.57%	56,535 $5.45 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $1.88 Million - $2.25 Million	21,621 Added 75.6%	50,221 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $514,110 - $2.29 Million	20,647 Added 259.61%	28,600 $2.66 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $155,533 - $183,533	-1,590 Reduced 16.66%	7,953 $853,000
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $890,439 - $1.02 Million	-9,176 Reduced 49.02%	9,543 $1.07 Million
Q4 2021 Feb 10, 2022	SELL	$96.62 - $104.9 $815,086 - $884,936	-8,436 Reduced 31.07%	18,719 $1.96 Million
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $968,850 - $1.08 Million	9,983 Added 58.14%	27,155 $2.65 Million
Q2 2021 Aug 10, 2021	BUY	$96.28 - $103.74 $214,030 - $230,614	2,223 Added 14.87%	17,172 $1.7 Million
Q1 2021 May 10, 2021	SELL	$85.59 - $97.58 $149,782 - $170,765	-1,750 Reduced 10.48%	14,949 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $377,351 - $412,399	4,238 Added 34.01%	16,699 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $455,774 - $509,574	-5,754 Reduced 31.59%	12,461 $1.1 Million
Q2 2020 Aug 07, 2020	BUY	$76.02 - $91.91 $504,240 - $609,639	6,633 Added 57.27%	18,215 $1.46 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $282,452 - $450,999	4,403 Added 61.33%	11,582 $937,000
Q4 2019 Feb 10, 2020	SELL	$86.66 - $97.17 $242,907 - $272,367	-2,803 Reduced 28.08%	7,179 $655,000
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $373,723 - $416,025	4,321 Added 76.33%	9,982 $957,000
Q2 2019 Aug 09, 2019	SELL	$85.53 - $91.12 $342 - $364	-4 Reduced 0.07%	5,661 $500,000
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $473,933 - $518,517	5,665 New	5,665 $510,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $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...

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Rafferty Asset Management, LLC Duke Energy Corp Transaction History