Bruderman Asset Management, LLC Duke Energy Corp Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

A detailed history of Bruderman Asset Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Bruderman Asset Management, LLC holds 17,753 shares of DUK stock, worth $2.04 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

17,753

Previous 19,396 8.47%

Holding current value

$2.04 Million

Previous $2.17 Million 12.26%

% of portfolio

3.41%

Previous 3.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $160,718 - $189,651	-1,643 Reduced 8.47%	17,753 $1.9 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $2 Million - $2.3 Million	-20,641 Reduced 51.55%	19,396 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $10.2 Million - $11.1 Million	-105,399 Reduced 72.47%	40,037 $4.2 Million
Q3 2021 Oct 13, 2021	BUY	$97.05 - $107.93 $164,693 - $183,157	1,697 Added 1.18%	145,436 $14.2 Million
Q2 2021 Jul 14, 2021	BUY	$96.28 - $103.74 $158,958 - $171,274	1,651 Added 1.16%	143,739 $14.2 Million
Q1 2021 Apr 23, 2021	BUY	$85.59 - $97.58 $345,869 - $394,320	4,041 Added 2.93%	142,088 $13.7 Million
Q4 2020 Jan 29, 2021	BUY	$89.04 - $97.31 $409,049 - $447,042	4,594 Added 3.44%	138,047 $12.6 Million
Q3 2020 Oct 14, 2020	SELL	$79.21 - $88.56 $695,226 - $777,291	-8,777 Reduced 6.17%	133,453 $11.8 Million
Q2 2020 Aug 06, 2020	BUY	$76.02 - $91.91 $225,779 - $272,972	2,970 Added 2.13%	142,230 $11.7 Million
Q1 2020 Apr 28, 2020	SELL	$64.15 - $102.43 $479,777 - $766,073	-7,479 Reduced 5.1%	139,260 $10.8 Million
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $554,970 - $622,276	-6,404 Reduced 4.18%	146,739 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $1.34 Million - $1.5 Million	-15,533 Reduced 9.21%	153,143 $13.8 Million
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $16,079 - $17,130	-188 Reduced 0.11%	168,676 $14.9 Million
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $465,735 - $509,547	-5,567 Reduced 3.19%	168,864 $15.2 Million
Q4 2018 Feb 11, 2019	SELL	$79.19 - $90.9 $252,695 - $290,061	-3,191 Reduced 1.8%	174,431 $15.1 Million
Q3 2018 Nov 09, 2018	BUY	$78.09 - $83.47 $2.52 Million - $2.69 Million	32,229 Added 22.17%	177,622 $14.2 Million
Q2 2018 Aug 15, 2018	BUY	$72.12 - $80.5 $375,528 - $419,163	5,207 Added 3.71%	145,393 $11.5 Million
Q1 2018 May 10, 2018	BUY	$74.32 - $83.23 $1.7 Million - $1.91 Million	22,910 Added 19.54%	140,186 $10.9 Million
Q4 2017 Feb 06, 2018	BUY	$83.6 - $91.09 $880,140 - $958,995	10,528 Added 9.86%	117,276 $9.86 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $8.96 Million - $9.43 Million	106,748	106,748 $8.96 Million

Others Institutions Holding DUK

# of Institutions

2,315

Shares Held

510M

Call Options Held

4.9M

Put Options Held

3.88M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.5B
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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Bruderman Asset Management, LLC Duke Energy Corp Transaction History