Spectrum Asset Management, Inc. Duke Energy Corp Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 34,193 shares of DUK stock, worth $3.84 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

34,193

Previous 33,052 3.45%

Holding current value

$3.84 Million

Previous $3.31 Million 19.02%

% of portfolio

1.66%

Previous 1.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$99.35 - $117.71 $113,358 - $134,307	1,141 Added 3.45%	34,193 $3.94 Million
Q2 2024 Jul 12, 2024	BUY	$92.87 - $104.6 $4,272 - $4,811	46 Added 0.14%	33,052 $3.31 Million
Q1 2024 Apr 23, 2024	BUY	$90.65 - $99.39 $139,782 - $153,259	1,542 Added 4.9%	33,006 $3.19 Million
Q4 2023 Jan 24, 2024	SELL	$85.44 - $98.31 $53,570 - $61,640	-627 Reduced 1.95%	31,464 $3.05 Million
Q3 2023 Oct 18, 2023	SELL	$86.65 - $95.56 $77,985 - $86,004	-900 Reduced 2.73%	32,091 $2.83 Million
Q2 2023 Aug 02, 2023	SELL	$88.01 - $99.74 $287,000 - $325,252	-3,261 Reduced 9.0%	32,991 $2.96 Million
Q1 2023 Apr 14, 2023	BUY	$91.55 - $105.65 $507,095 - $585,195	5,539 Added 18.03%	36,252 $3.5 Million
Q4 2022 Jan 26, 2023	BUY	$86.82 - $103.84 $52,699 - $63,030	607 Added 2.02%	30,713 $0
Q3 2022 Oct 25, 2022	BUY	$24.9 - $110.88 $56,025 - $249,480	2,250 Added 8.08%	30,106 $2.8 Million
Q2 2022 Jul 14, 2022	BUY	$97.82 - $115.43 $2,152 - $2,539	22 Added 0.08%	27,856 $2.99 Million
Q1 2022 Apr 28, 2022	BUY	$97.04 - $111.66 $1,358 - $1,563	14 Added 0.05%	27,834 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $2,898 - $3,147	30 Added 0.11%	27,820 $2.92 Million
Q2 2021 Aug 11, 2021	BUY	$96.28 - $103.74 $93,391 - $100,627	970 Added 3.62%	27,790 $2.74 Million
Q1 2021 Sep 10, 2021	BUY	$85.59 - $97.58 $10,270 - $11,709	120 Added 0.45%	26,820 $2.59 Million
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $8,559 - $9,758	-100 Reduced 0.37%	26,700 $2.58 Million
Q4 2020 Jan 20, 2021	BUY	$89.04 - $97.31 $460,247 - $502,995	5,169 Added 23.9%	26,800 $2.45 Million
Q3 2020 Oct 19, 2020	BUY	$79.21 - $88.56 $1.15 Million - $1.29 Million	14,555 Added 205.7%	21,631 $1.92 Million
Q2 2020 Jul 22, 2020	BUY	$76.02 - $91.91 $537,917 - $650,355	7,076 New	7,076 $565,000

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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.

Account

Spectrum Asset Management, Inc. Duke Energy Corp Transaction History