Assetmark, Inc Duke Energy Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Assetmark, Inc holds 18,470 shares of DUK stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,470

Previous 47,394 61.03%

Holding current value

$2.01 Million

Previous $4.75 Million 55.18%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.35 - $117.71 $2.87 Million - $3.4 Million	-28,924 Reduced 61.03%	18,470 $2.13 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $605,512 - $681,992	6,520 Added 15.95%	47,394 $4.75 Million
Q1 2024 May 06, 2024	BUY	$90.65 - $99.39 $241,219 - $264,476	2,661 Added 6.96%	40,874 $3.95 Million
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $473,166 - $544,440	5,538 Added 16.95%	38,213 $3.71 Million
Q3 2023 Oct 27, 2023	BUY	$86.65 - $95.56 $303,448 - $334,651	3,502 Added 12.0%	32,675 $2.88 Million
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $707,512 - $801,809	8,039 Added 38.04%	29,173 $2.62 Million
Q1 2023 May 05, 2023	BUY	$91.55 - $105.65 $612,927 - $707,326	6,695 Added 46.37%	21,134 $2.04 Million
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $475,513 - $568,731	5,477 Added 61.11%	14,439 $1.49 Million
Q3 2022 Nov 01, 2022	BUY	$24.9 - $110.88 $212,994 - $948,467	8,554 Added 2096.57%	8,962 $834,000
Q2 2022 Aug 03, 2022	BUY	$97.82 - $115.43 $3,130 - $3,693	32 Added 8.51%	408 $44,000
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $17,370 - $19,987	-179 Reduced 32.25%	376 $42,000
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $384,644 - $417,606	-3,981 Reduced 87.76%	555 $58,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $6,696 - $7,447	69 Added 1.54%	4,536 $443,000
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $5,487 - $5,913	-57 Reduced 1.26%	4,467 $441,000
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $340,305 - $387,978	-3,976 Reduced 46.78%	4,524 $437,000
Q4 2020 Feb 10, 2021	SELL	$89.04 - $97.31 $43,006 - $47,000	-483 Reduced 5.38%	8,500 $778,000
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $5,307 - $5,933	67 Added 0.75%	8,983 $796,000
Q2 2020 Aug 11, 2020	SELL	$76.02 - $91.91 $1.66 Million - $2 Million	-21,806 Reduced 70.98%	8,916 $712,000
Q1 2020 May 12, 2020	BUY	$64.15 - $102.43 $1.49 Million - $2.37 Million	23,164 Added 306.48%	30,722 $2.49 Million
Q4 2019 Feb 11, 2020	BUY	$86.66 - $97.17 $102,172 - $114,563	1,179 Added 18.48%	7,558 $689,000
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $38,228 - $42,555	442 Added 7.44%	6,379 $611,000
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $67,312 - $71,711	787 Added 15.28%	5,937 $524,000
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $19,827 - $21,692	-237 Reduced 4.4%	5,150 $464,000
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $5,464 - $6,272	-69 Reduced 1.26%	5,387 $465,000
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $22,021 - $23,538	-282 Reduced 4.91%	5,456 $437,000
Q2 2018 Aug 01, 2018	SELL	$72.12 - $80.5 $8,726 - $9,740	-121 Reduced 2.07%	5,738 $454,000
Q1 2018 May 16, 2018	BUY	$74.32 - $83.23 $267,626 - $299,711	3,601 Added 159.48%	5,859 $454,000
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $12,456 - $13,572	149 Added 7.06%	2,258 $190,000
Q3 2017 Nov 08, 2017	SELL	$83.92 - $88.34 $2.64 Million - $2.78 Million	-31,467 Reduced 93.72%	2,109 $177,000
Q2 2017 Aug 15, 2017	SELL	N/A	-28,527 Reduced 45.93%	33,576 $2.81 Million
Q1 2017 Sep 15, 2017	BUY	N/A	52,094 Added 520.47%	62,103 $5.09 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-123 Reduced 1.21%	10,009 $777,000
Q3 2016 Sep 15, 2017	BUY	N/A	776 Added 8.29%	10,132 $811,000
Q2 2016 Sep 15, 2017	SELL	N/A	-938 Reduced 9.11%	9,356 $803,000
Q1 2016 Sep 15, 2017	SELL	N/A	-565 Reduced 5.2%	10,294 $831,000
Q4 2015 Sep 15, 2017	BUY	N/A	10,859	10,859 $775,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.9B
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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