A detailed history of Vestmark Advisory Solutions, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 2,741 shares of DUK stock, worth $307,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,741
Holding current value
$307,457
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$99.35 - $117.71 $272,318 - $322,643
2,741 New
2,741 $316,000
Q2 2023

Aug 07, 2023

SELL
$88.01 - $99.74 $98,747 - $111,908
-1,122 Reduced 2.72%
40,054 $3.59 Million
Q1 2023

May 09, 2023

BUY
$91.55 - $105.65 $445,116 - $513,670
4,862 Added 13.39%
41,176 $3.97 Million
Q4 2022

Jan 20, 2023

BUY
$86.82 - $103.84 $15,974 - $19,106
184 Added 0.51%
36,314 $0
Q3 2022

Nov 03, 2022

BUY
$24.9 - $110.88 $132,941 - $591,988
5,339 Added 17.34%
36,130 $3.36 Million
Q2 2022

Aug 04, 2022

SELL
$97.82 - $115.43 $1,662 - $1,962
-17 Reduced 0.06%
30,791 $3.3 Million
Q1 2022

Apr 27, 2022

BUY
$97.04 - $111.66 $59,679 - $68,670
615 Added 2.04%
30,808 $3.44 Million
Q4 2021

Jan 31, 2022

BUY
$96.62 - $104.9 $99,711 - $108,256
1,032 Added 3.54%
30,193 $3.17 Million
Q3 2021

Nov 15, 2021

BUY
$97.05 - $107.93 $408,386 - $454,169
4,208 Added 16.86%
29,161 $2.85 Million
Q2 2021

Aug 09, 2021

BUY
$96.28 - $103.74 $158,476 - $170,756
1,646 Added 7.06%
24,953 $2.46 Million
Q1 2021

May 10, 2021

BUY
$85.59 - $97.58 $45,277 - $51,619
529 Added 2.32%
23,307 $2.25 Million
Q4 2020

Feb 04, 2021

BUY
$89.04 - $97.31 $225,182 - $246,096
2,529 Added 12.49%
22,778 $2.09 Million
Q3 2020

Oct 19, 2020

BUY
$79.21 - $88.56 $80,160 - $89,622
1,012 Added 5.26%
20,249 $1.79 Million
Q2 2020

Aug 13, 2020

BUY
$76.02 - $91.91 $669,128 - $808,991
8,802 Added 84.35%
19,237 $1.54 Million
Q1 2020

May 06, 2020

SELL
$64.15 - $102.43 $307,855 - $491,561
-4,799 Reduced 31.5%
10,435 $844,000
Q4 2019

Feb 14, 2020

SELL
$86.66 - $97.17 $23,224 - $26,041
-268 Reduced 1.73%
15,234 $1.39 Million
Q3 2019

Nov 05, 2019

SELL
$86.49 - $96.28 $65,905 - $73,365
-762 Reduced 4.69%
15,502 $1.49 Million
Q2 2019

Aug 20, 2019

BUY
$85.53 - $91.12 $4,362 - $4,647
51 Added 0.31%
16,264 $1.44 Million
Q1 2019

May 14, 2019

BUY
$83.66 - $91.53 $1.36 Million - $1.48 Million
16,213 New
16,213 $1.46 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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