Rothschild & CO Asset Management Us Inc. Duke Energy Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 1,038,955 shares of DUK stock, worth $118 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

1,038,955

Previous 960,820 8.13%

Holding current value

$118 Million

Previous $89.4 Million 19.7%

% of portfolio

1.63%

Previous 1.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $6.78 Million - $8.11 Million	78,135 Added 8.13%	1,038,955 $107 Million
Q3 2022 Nov 07, 2022	SELL	$24.9 - $110.88 $1.95 Million - $8.7 Million	-78,468 Reduced 7.55%	960,820 $89.4 Million
Q2 2022 Aug 09, 2022	SELL	$97.82 - $115.43 $2.51 Million - $2.96 Million	-25,659 Reduced 2.41%	1,039,288 $111 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $2.59 Million - $2.98 Million	26,655 Added 2.57%	1,064,947 $119 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $10.7 Million - $11.6 Million	110,826 Added 11.95%	1,038,292 $109 Million
Q3 2021 Nov 09, 2021	BUY	$97.05 - $107.93 $6.23 Million - $6.93 Million	64,219 Added 7.44%	927,466 $90.5 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $2.35 Million - $2.53 Million	24,420 Added 2.91%	863,247 $85.2 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $11.2 Million - $12.7 Million	130,552 Added 18.43%	838,827 $81 Million
Q4 2020 Feb 08, 2021	BUY	$89.04 - $97.31 $21.4 Million - $23.4 Million	240,333 Added 51.36%	708,275 $64.8 Million
Q3 2020 Nov 09, 2020	SELL	$79.21 - $88.56 $14.5 Million - $16.2 Million	-182,683 Reduced 28.08%	467,942 $41.4 Million
Q2 2020 Aug 10, 2020	SELL	$76.02 - $91.91 $5.05 Million - $6.11 Million	-66,441 Reduced 9.27%	650,625 $52 Million
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $8.31 Million - $13.3 Million	129,571 Added 22.05%	717,066 $58 Million
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $50.9 Million - $57.1 Million	587,495 New	587,495 $53.6 Million

Others Institutions Holding DUK

# of Institutions

2,305

Shares Held

506M

Call Options Held

4.9M

Put Options Held

3.88M

View Full List

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...

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Rothschild & CO Asset Management Us Inc. Duke Energy Corp Transaction History