A detailed history of Verity Asset Management, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Verity Asset Management, Inc. holds 8,811 shares of DUK stock, worth $954,055. This represents 0.38% of its overall portfolio holdings.

Number of Shares
8,811
Previous 8,184 7.66%
Holding current value
$954,055
Previous $820 Million 23.65%
% of portfolio
0.38%
Previous 0.32%

Shares

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

Oct 31, 2024

BUY
$99.35 - $117.71 $62,292 - $73,804
627 Added 7.66%
8,811 $1.01 Billion
Q2 2024

Aug 08, 2024

BUY
$92.87 - $104.6 $835 - $941
9 Added 0.11%
8,184 $820 Million
Q1 2024

May 28, 2024

BUY
$90.65 - $99.39 $90 - $99
1 Added 0.01%
8,175 $791 Million
Q4 2023

Feb 08, 2024

SELL
$85.44 - $98.31 $6,749 - $7,766
-79 Reduced 0.96%
8,174 $793 Million
Q3 2023

Nov 22, 2023

BUY
$86.65 - $95.56 $103,113 - $113,716
1,190 Added 16.85%
8,253 $728 Million
Q2 2023

Aug 15, 2023

BUY
$88.01 - $99.74 $17,425 - $19,748
198 Added 2.88%
7,063 $634 Million
Q1 2023

May 24, 2023

SELL
$91.55 - $105.65 $20,049 - $23,137
-219 Reduced 3.09%
6,865 $662 Million
Q4 2022

Feb 14, 2023

BUY
$86.82 - $103.84 $126,844 - $151,710
1,461 Added 25.98%
7,084 $730 Million
Q3 2022

Nov 15, 2022

SELL
$24.9 - $110.88 $24,352 - $108,440
-978 Reduced 14.82%
5,623 $523 Million
Q1 2022

May 23, 2022

SELL
$97.04 - $111.66 $107 Million - $123 Million
-1,104,503 Reduced 99.41%
6,601 $738,000
Q1 2022

May 12, 2022

BUY
$97.04 - $111.66 $107 Million - $123 Million
1,105,222 Added 18789.9%
1,111,104 $606,000
Q4 2021

Feb 08, 2022

BUY
$96.62 - $104.9 $26,667 - $28,952
276 Added 4.92%
5,882 $617,000
Q3 2021

Nov 10, 2021

SELL
$97.05 - $107.93 $140,528 - $156,282
-1,448 Reduced 20.53%
5,606 $547,000
Q2 2021

Aug 04, 2021

BUY
$96.28 - $103.74 $138,354 - $149,074
1,437 Added 25.58%
7,054 $696,000
Q1 2021

May 10, 2021

SELL
$85.59 - $97.58 $34,663 - $39,519
-405 Reduced 6.73%
5,617 $542,000
Q4 2020

Feb 05, 2021

SELL
$89.04 - $97.31 $13,801 - $15,083
-155 Reduced 2.51%
6,022 $551,000
Q3 2020

Nov 13, 2020

SELL
$79.21 - $88.56 $98,141 - $109,725
-1,239 Reduced 16.71%
6,177 $547,000
Q2 2020

Nov 13, 2020

SELL
$76.02 - $91.91 $462,809 - $559,548
-6,088 Reduced 45.08%
7,416 $329,000
Q1 2020

May 18, 2020

BUY
$64.15 - $102.43 $414,088 - $661,185
6,455 Added 91.57%
13,504 $1.1 Million
Q4 2019

Feb 11, 2020

SELL
$86.66 - $97.17 $27,731 - $31,094
-320 Reduced 4.34%
7,049 $643,000
Q3 2019

Nov 01, 2019

SELL
$86.49 - $96.28 $21,881 - $24,358
-253 Reduced 3.32%
7,369 $707,000
Q2 2019

Aug 08, 2019

BUY
$85.53 - $91.12 $161,566 - $172,125
1,889 Added 32.95%
7,622 $673,000
Q2 2019

Aug 06, 2019

SELL
$85.53 - $91.12 $277,801 - $295,957
-3,248 Reduced 36.17%
5,733 $486,000
Q1 2019

May 13, 2019

BUY
$83.66 - $91.53 $49,024 - $53,636
586 Added 6.98%
8,981 $808,000
Q4 2018

Feb 12, 2019

BUY
$79.19 - $90.9 $254,516 - $292,152
3,214 Added 62.03%
8,395 $724,000
Q3 2018

Nov 13, 2018

BUY
$78.09 - $83.47 $62,706 - $67,026
803 Added 18.34%
5,181 $415,000
Q2 2018

Aug 07, 2018

BUY
$72.12 - $80.5 $315,741 - $352,429
4,378 New
4,378 $346,000

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 $83.4B
  • 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

Track Verity Asset Management, Inc. Portfolio

Follow Verity Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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