Shell Asset Management CO Duke Energy Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Duke Energy Corp stock. As of the latest transaction made, Shell Asset Management CO holds 1,499 shares of DUK stock, worth $168,142. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,499

Previous 1,499 -0.0%

Holding current value

$168,142

Previous $150,000 15.33%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $12,056 - $13,218	-133 Reduced 8.15%	1,499 $145,000
Q4 2022 Feb 07, 2023	BUY	$86.82 - $103.84 $141,690 - $169,466	1,632 New	1,632 $168,000
Q3 2021 Nov 04, 2021	SELL	$97.05 - $107.93 $1.15 Million - $1.28 Million	-11,883 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $254,371 - $274,081	-2,642 Reduced 18.19%	11,883 $1.17 Million
Q1 2021 May 10, 2021	SELL	$85.59 - $97.58 $7.43 Million - $8.47 Million	-86,815 Reduced 85.67%	14,525 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $3.14 Million - $3.43 Million	-35,251 Reduced 25.81%	101,340 $9.28 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $547,499 - $612,126	-6,912 Reduced 4.82%	136,591 $12.1 Million
Q2 2020 Aug 10, 2020	SELL	$76.02 - $91.91 $2.1 Million - $2.54 Million	-27,673 Reduced 16.17%	143,503 $11.5 Million
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $199,955 - $319,274	3,117 Added 1.85%	171,176 $13.8 Million
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $3.06 Million - $3.43 Million	-35,350 Reduced 17.38%	168,059 $15.3 Million
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $2.26 Million - $2.52 Million	-26,175 Reduced 11.4%	203,409 $19.5 Million
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $779,605 - $830,558	-9,115 Reduced 3.82%	229,584 $20.3 Million
Q1 2019 May 09, 2019	SELL	$83.66 - $91.53 $794,853 - $869,626	-9,501 Reduced 3.83%	238,699 $21.5 Million
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $1.11 Million - $1.27 Million	-14,025 Reduced 5.35%	248,200 $21.4 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $238,799 - $255,251	-3,058 Reduced 1.15%	262,225 $21 Million
Q2 2018 Aug 10, 2018	BUY	$72.12 - $80.5 $4.39 Million - $4.9 Million	60,826 Added 29.75%	265,283 $21 Million
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $1.2 Million - $1.34 Million	16,113 Added 8.56%	204,457 $15.8 Million
Q4 2017 Feb 09, 2018	BUY	$83.6 - $91.09 $1.01 Million - $1.1 Million	12,032 Added 6.82%	188,344 $15.8 Million
Q3 2017 Oct 20, 2017	SELL	$83.92 - $88.34 $31.5 Million - $33.1 Million	-374,781 Reduced 68.01%	176,312 $14.8 Million
Q3 2017 Oct 18, 2017	BUY	$83.92 - $88.34 $46.2 Million - $48.7 Million	551,093	551,093 $41.2 Million

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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Shell Asset Management CO Duke Energy Corp Transaction History