United Services Automobile Association Duke Energy Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Duke Energy Corp stock. As of the latest transaction made, United Services Automobile Association holds 18,630 shares of DUK stock, worth $2.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,630

Previous 22,743 18.08%

Holding current value

$2.09 Million

Previous $2.28 Million 5.75%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $408,626 - $484,141	-4,113 Reduced 18.08%	18,630 $2.15 Million
Q2 2024 Aug 06, 2024	SELL	$92.87 - $104.6 $155,835 - $175,518	-1,678 Reduced 6.87%	22,743 $2.28 Million
Q4 2023 Feb 12, 2024	BUY	$85.44 - $98.31 $306,729 - $352,932	3,590 Added 17.23%	24,421 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $201,634 - $222,368	2,327 Added 12.58%	20,831 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $53,686 - $60,841	610 Added 3.41%	18,504 $1.66 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $1.05 Million - $1.21 Million	-11,420 Reduced 38.96%	17,894 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $47,143 - $56,385	543 Added 1.89%	29,314 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $15,114 - $67,304	607 Added 2.16%	28,771 $2.68 Million
Q2 2022 Aug 16, 2022	BUY	$97.82 - $115.43 $2.76 Million - $3.25 Million	28,164 New	28,164 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $3.24 Million - $3.92 Million	-42,679 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $71,783 - $114,619	-1,119 Reduced 2.55%	42,679 $3.45 Million
Q4 2019 Jan 14, 2020	SELL	$86.66 - $97.17 $301,056 - $337,568	-3,474 Reduced 7.35%	43,798 $4 Million
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $57.3 Million - $63.8 Million	-662,772 Reduced 93.34%	47,272 $4.53 Million
Q2 2019 Aug 16, 2019	SELL	$85.53 - $91.12 $19.5 Million - $20.8 Million	-228,562 Reduced 24.35%	710,044 $62.7 Million
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $1.83 Million - $2.01 Million	21,914 Added 2.39%	938,606 $84.5 Million
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $502,302 - $576,578	-6,343 Reduced 0.69%	916,692 $79.1 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $10.9 Million - $11.7 Million	-139,623 Reduced 13.14%	923,035 $73.9 Million
Q2 2018 Sep 27, 2018	BUY	$72.12 - $80.5 $59 Million - $65.9 Million	818,029 Added 334.4%	1,062,658 $84 Million
Q2 2018 Aug 10, 2018	SELL	$72.12 - $80.5 $64.1 Million - $71.6 Million	-888,846 Reduced 78.42%	244,629 $16.6 Million
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $96,541 - $108,115	1,299 Added 0.11%	1,133,475 $87.8 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $291,931 - $318,086	-3,492 Reduced 0.31%	1,132,176 $95.2 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $95.3 Million - $100 Million	1,135,668	1,135,668 $95.3 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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United Services Automobile Association Duke Energy Corp Transaction History