Silvercrest Asset Management Group LLC Duke Energy Corp Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q2 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 118,179 shares of DUK stock, worth $15.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

118,179

Previous 151,194 21.84%

Holding current value

$15.2 Million

Previous $18.4 Million 24.38%

% of portfolio

0.1%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$112.46 - $124.05 $3.71 Million - $4.1 Million	-33,015 Reduced 21.84%	118,179 $13.9 Million
Q1 2025 May 15, 2025	BUY	$105.87 - $121.97 $5.48 Million - $6.31 Million	51,773 Added 52.07%	151,194 $18.4 Million
Q4 2024 Feb 14, 2025	BUY	$105.76 - $120.76 $8.97 Million - $10.2 Million	84,816 Added 580.73%	99,421 $10.7 Million
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $7,451 - $8,828	-75 Reduced 0.51%	14,605 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $1.36 Million - $1.54 Million	-14,680 Reduced 50.0%	14,680 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $1.44 Million - $1.62 Million	15,513 Added 112.03%	29,360 $2.94 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $351,993 - $385,931	-3,883 Reduced 21.9%	13,847 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $6,066 - $6,980	-71 Reduced 0.4%	17,730 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $359,597 - $396,574	-4,150 Reduced 18.91%	17,801 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $97,515 - $110,511	1,108 Added 5.32%	21,951 $1.97 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $52,183 - $60,220	-570 Reduced 2.66%	20,843 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $68,240 - $81,618	786 Added 3.81%	21,413 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $15,388 - $68,523	-618 Reduced 2.91%	20,627 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $91,950 - $108,504	-940 Reduced 4.24%	21,245 $2.28 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $4,754 - $5,471	-49 Reduced 0.22%	22,185 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $128,118 - $139,097	-1,326 Reduced 5.63%	22,234 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $11,743 - $13,059	-121 Reduced 0.51%	23,560 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $10,687 - $11,515	-111 Reduced 0.47%	23,681 $2.34 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $38,258 - $43,618	447 Added 1.91%	23,792 $2.3 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $120,204 - $131,368	1,350 Added 6.14%	23,345 $2.14 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $15,841 - $17,712	200 Added 0.92%	21,995 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $87,346 - $105,604	1,149 Added 5.57%	21,795 $1.74 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $90,451 - $144,426	-1,410 Reduced 6.39%	20,646 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $194,516 - $216,533	2,249 Added 11.35%	22,056 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $88,438 - $94,218	1,034 Added 5.51%	19,807 $1.75 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $18,990 - $20,777	-227 Reduced 1.19%	18,773 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $97,641 - $112,079	1,233 Added 6.94%	19,000 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $25,223 - $26,960	-323 Reduced 1.79%	17,767 $1.42 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $186,245 - $208,574	2,506 Added 16.08%	18,090 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $13,125 - $14,301	-157 Reduced 1.0%	15,584 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $1.32 Million - $1.39 Million	15,741	15,741 $1.32 Million

Others Institutions Holding DUK

# of Institutions

2,613

Shares Held

539M

Call Options Held

5.26M

Put Options Held

3.32M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $98.8B
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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Silvercrest Asset Management Group LLC Duke Energy Corp Transaction History