Van Cleef Asset Management,Inc Duke Energy Corp Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 2,749 shares of DUK stock, worth $305,358. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,749

Previous 2,749 -0.0%

Holding current value

$305,358

Previous $275,000 14.91%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$85.44 - $98.31 $12,816 - $14,746	-150 Reduced 5.17%	2,749 $266,000
Q3 2023 Nov 07, 2023	SELL	$86.65 - $95.56 $16,983 - $18,729	-196 Reduced 6.33%	2,899 $255,000
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $4,400 - $4,987	-50 Reduced 1.59%	3,095 $277,000
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $34,728 - $41,536	400 Added 14.57%	3,145 $323,000
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $22,009 - $25,971	225 Added 8.93%	2,745 $294,000
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $12,077 - $13,112	-125 Reduced 4.73%	2,520 $264,000
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $36,718 - $41,861	-429 Reduced 13.96%	2,645 $255,000
Q4 2020 Feb 17, 2021	SELL	$89.04 - $97.31 $5,342 - $5,838	-60 Reduced 1.91%	3,074 $281,000
Q3 2020 Nov 16, 2020	SELL	$79.21 - $88.56 $6,732 - $7,527	-85 Reduced 2.64%	3,134 $278,000
Q2 2020 Aug 17, 2020	SELL	$76.02 - $91.91 $499,147 - $603,481	-6,566 Reduced 67.1%	3,219 $257,000
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $4,679 - $5,247	-54 Reduced 0.55%	9,785 $892,000
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $86 - $96	1 Added 0.01%	9,839 $943,000
Q1 2019 May 13, 2019	SELL	$83.66 - $91.53 $8,282 - $9,061	-99 Reduced 1.0%	9,838 $885,000
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $950 - $1,090	-12 Reduced 0.12%	9,937 $858,000
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $78 - $83	1 Added 0.01%	9,949 $796,000
Q2 2018 Aug 10, 2018	BUY	$72.12 - $80.5 $28,848 - $32,200	400 Added 4.19%	9,948 $787,000
Q1 2018 May 04, 2018	BUY	$74.32 - $83.23 $3,790 - $4,244	51 Added 0.54%	9,548 $740,000
Q4 2017 Feb 02, 2018	BUY	$83.6 - $91.09 $557,277 - $607,205	6,666 Added 235.46%	9,497 $799,000
Q3 2017 Oct 27, 2017	BUY	$83.92 - $88.34 $237,577 - $250,090	2,831	2,831 $238,000

Others Institutions Holding DUK

# of Institutions

2,214

Shares Held

506M

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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Van Cleef Asset Management,Inc Duke Energy Corp Transaction History