A detailed history of Strategy Asset Managers LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 34,791 shares of DUK stock, worth $3.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
34,791
Previous 33,194 4.81%
Holding current value
$3.9 Million
Previous $3.33 Million 20.56%
% of portfolio
0.77%
Previous 0.66%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$99.35 - $117.71 $158,661 - $187,982
1,597 Added 4.81%
34,791 $4.01 Million
Q2 2024

Aug 02, 2024

BUY
$92.87 - $104.6 $700,425 - $788,893
7,542 Added 29.4%
33,194 $3.33 Million
Q1 2024

Apr 25, 2024

SELL
$90.65 - $99.39 $50,945 - $55,857
-562 Reduced 2.14%
25,652 $2.48 Million
Q4 2023

Feb 12, 2024

SELL
$85.44 - $98.31 $27,768 - $31,950
-325 Reduced 1.22%
26,214 $2.54 Million
Q3 2023

Nov 09, 2023

SELL
$86.65 - $95.56 $576,655 - $635,951
-6,655 Reduced 20.05%
26,539 $2.34 Million
Q2 2023

Aug 24, 2023

BUY
$88.01 - $99.74 $421,127 - $477,255
4,785 Added 16.84%
33,194 $2.98 Million
Q1 2023

May 02, 2023

BUY
$91.55 - $105.65 $326,833 - $377,170
3,570 Added 14.37%
28,409 $2.74 Million
Q4 2022

Jan 13, 2023

BUY
$86.82 - $103.84 $22,746 - $27,206
262 Added 1.07%
24,839 $2.56 Million
Q3 2022

Oct 11, 2022

BUY
$24.9 - $110.88 $26,369 - $117,421
1,059 Added 4.5%
24,577 $2.29 Million
Q2 2022

Jul 13, 2022

BUY
$97.82 - $115.43 $75,517 - $89,111
772 Added 3.39%
23,518 $2.52 Million
Q1 2022

Apr 11, 2022

BUY
$97.04 - $111.66 $266,374 - $306,506
2,745 Added 13.72%
22,746 $2.54 Million
Q4 2021

Jan 14, 2022

SELL
$96.62 - $104.9 $246,284 - $267,390
-2,549 Reduced 11.3%
20,001 $2.1 Million
Q3 2021

Dec 14, 2021

BUY
$97.05 - $107.93 $79,386 - $88,286
818 Added 3.76%
22,550 $2.2 Million
Q2 2021

Aug 04, 2021

BUY
$96.28 - $103.74 $13,094 - $14,108
136 Added 0.63%
21,732 $2.15 Million
Q1 2021

May 12, 2021

SELL
$85.59 - $97.58 $111,438 - $127,049
-1,302 Reduced 5.69%
21,596 $2.09 Million
Q4 2020

Feb 10, 2021

SELL
$89.04 - $97.31 $129,018 - $141,002
-1,449 Reduced 5.95%
22,898 $2.1 Million
Q3 2020

Nov 03, 2020

BUY
$79.21 - $88.56 $3,485 - $3,896
44 Added 0.18%
24,347 $2.16 Million
Q2 2020

Aug 10, 2020

SELL
$76.02 - $91.91 $17,940 - $21,690
-236 Reduced 0.96%
24,303 $1.94 Million
Q1 2020

May 14, 2020

SELL
$64.15 - $102.43 $80,379 - $128,344
-1,253 Reduced 4.86%
24,539 $1.99 Million
Q4 2019

Feb 13, 2020

SELL
$86.66 - $97.17 $23,918 - $26,818
-276 Reduced 1.06%
25,792 $2.35 Million
Q3 2019

Nov 13, 2019

SELL
$86.49 - $96.28 $161,303 - $179,562
-1,865 Reduced 6.68%
26,068 $2.5 Million
Q2 2019

Aug 14, 2019

SELL
$85.53 - $91.12 $45,844 - $48,840
-536 Reduced 1.88%
27,933 $2.47 Million
Q1 2019

May 08, 2019

BUY
$83.66 - $91.53 $38,316 - $41,920
458 Added 1.64%
28,469 $2.56 Million
Q4 2018

Feb 14, 2019

BUY
$79.19 - $90.9 $36,031 - $41,359
455 Added 1.65%
28,011 $2.42 Million
Q3 2018

Nov 01, 2018

BUY
$78.09 - $83.47 $3,435 - $3,672
44 Added 0.16%
27,556 $0
Q2 2018

Aug 07, 2018

BUY
$72.12 - $80.5 $79,908 - $89,194
1,108 Added 4.2%
27,512 $2.18 Million
Q1 2018

May 03, 2018

SELL
$74.32 - $83.23 $297 - $332
-4 Reduced 0.02%
26,404 $2.05 Million
Q4 2017

Jan 29, 2018

SELL
$83.6 - $91.09 $23,324 - $25,414
-279 Reduced 1.05%
26,408 $2.22 Million
Q3 2017

Nov 06, 2017

BUY
$83.92 - $88.34 $253,522 - $266,875
3,021 Added 12.77%
26,687 $2.24 Million
Q2 2017

Aug 07, 2017

BUY
N/A
23,666
23,666 $1.98 Million

Others Institutions Holding DUK

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
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