Townsend Asset Management Corp Duke Energy Corp Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Duke Energy Corp stock. As of the latest transaction made, Townsend Asset Management Corp holds 32,135 shares of DUK stock, worth $3.57 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

32,135

Previous 31,879 0.8%

Holding current value

$3.57 Million

Previous $3.2 Million 15.96%

% of portfolio

1.38%

Previous 1.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$99.35 - $117.71 $25,433 - $30,133	256 Added 0.8%	32,135 $3.71 Million
Q2 2024 Jul 25, 2024	BUY	$92.87 - $104.6 $19,595 - $22,070	211 Added 0.67%	31,879 $3.2 Million
Q1 2024 Apr 29, 2024	BUY	$90.65 - $99.39 $12,691 - $13,914	140 Added 0.44%	31,668 $3.06 Million
Q4 2023 Feb 01, 2024	BUY	$85.44 - $98.31 $151,314 - $174,107	1,771 Added 5.95%	31,528 $3.06 Million
Q3 2023 Oct 20, 2023	BUY	$86.65 - $95.56 $71,746 - $79,123	828 Added 2.86%	29,757 $2.63 Million
Q2 2023 Aug 07, 2023	SELL	$88.01 - $99.74 $20,946 - $23,738	-238 Reduced 0.82%	28,929 $2.6 Million
Q1 2023 Apr 28, 2023	SELL	$91.55 - $105.65 $75,071 - $86,633	-820 Reduced 2.73%	29,167 $2.81 Million
Q4 2022 Feb 01, 2023	BUY	$86.82 - $103.84 $69,716 - $83,383	803 Added 2.75%	29,987 $3.09 Million
Q3 2022 Nov 02, 2022	SELL	$24.9 - $110.88 $2,788 - $12,418	-112 Reduced 0.38%	29,184 $2.72 Million
Q2 2022 Jul 25, 2022	BUY	$97.82 - $115.43 $25,922 - $30,588	265 Added 0.91%	29,296 $3.14 Million
Q1 2022 Apr 28, 2022	BUY	$97.04 - $111.66 $11,062 - $12,729	114 Added 0.39%	29,031 $3.24 Million
Q4 2021 Feb 02, 2022	SELL	$96.62 - $104.9 $27,246 - $29,581	-282 Reduced 0.97%	28,917 $3.03 Million
Q3 2021 Oct 21, 2021	BUY	$97.05 - $107.93 $47,942 - $53,317	494 Added 1.72%	29,199 $2.85 Million
Q2 2021 Jul 21, 2021	SELL	$96.28 - $103.74 $6,258 - $6,743	-65 Reduced 0.23%	28,705 $2.83 Million
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $13,352 - $15,222	156 Added 0.55%	28,770 $2.78 Million
Q4 2020 Feb 02, 2021	SELL	$89.04 - $97.31 $32,766 - $35,810	-368 Reduced 1.27%	28,614 $2.62 Million
Q3 2020 Nov 02, 2020	BUY	$79.21 - $88.56 $17,030 - $19,040	215 Added 0.75%	28,982 $2.57 Million
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $23,946 - $28,951	315 Added 1.11%	28,767 $2.3 Million
Q1 2020 May 07, 2020	BUY	$64.15 - $102.43 $5,837 - $9,321	91 Added 0.32%	28,452 $2.3 Million
Q4 2019 Feb 06, 2020	BUY	$86.66 - $97.17 $2.46 Million - $2.76 Million	28,361 New	28,361 $2.59 Million

Others Institutions Holding DUK

# of Institutions

2,223

Shares Held

505M

Call Options Held

4.46M

Put Options Held

3.28M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.5B
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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Townsend Asset Management Corp Duke Energy Corp Transaction History