Carnegie Capital Asset Management, LLC Duke Energy Corp Transaction History

Carnegie Capital Asset Management, LLC

$5.06 Billion
Q3 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 11,031 shares of DUK stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,031

Previous 10,698 3.11%

Holding current value

$1.38 Million

Previous $1.26 Million 8.16%

% of portfolio

0.03%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$116.31 - $125.93 $38,731 - $41,934	333 Added 3.11%	11,031 $1.37 Million
Q2 2025 Jul 30, 2025	BUY	$112.46 - $124.05 $312,976 - $345,231	2,783 Added 35.16%	10,698 $1.26 Million
Q1 2025 May 06, 2025	BUY	$105.87 - $121.97 $196,812 - $226,742	1,859 Added 30.7%	7,915 $965,000
Q4 2024 Jan 14, 2025	SELL	$105.76 - $120.76 $2,749 - $3,139	-26 Reduced 0.43%	6,056 $652,000
Q3 2024 Oct 10, 2024	SELL	$99.35 - $117.71 $3,874 - $4,590	-39 Reduced 0.64%	6,082 $701,000

Q2 2024 Jul 19, 2024	SELL	$92.87 - $104.6 $123,609 - $139,222	-1,331 Reduced 17.86%	6,121 $613,000
Q1 2024 May 03, 2024	SELL	$90.65 - $99.39 $89,380 - $97,998	-986 Reduced 11.69%	7,452 $720,000
Q4 2023 Jan 29, 2024	BUY	$85.44 - $98.31 $13,755 - $15,827	161 Added 1.95%	8,438 $818,000
Q3 2023 Oct 10, 2023	BUY	$86.65 - $95.56 $31,020 - $34,210	358 Added 4.52%	8,277 $730,000
Q2 2023 Aug 04, 2023	SELL	$88.01 - $99.74 $578,049 - $655,092	-6,568 Reduced 45.34%	7,919 $710,000
Q1 2023 Apr 19, 2023	SELL	$91.55 - $105.65 $457 - $528	-5 Reduced 0.03%	14,487 $1.4 Million
Q4 2022 Jan 23, 2023	BUY	$86.82 - $103.84 $36,203 - $43,301	417 Added 2.96%	14,492 $0
Q3 2022 Oct 13, 2022	SELL	$24.9 - $110.88 $32,245 - $143,589	-1,295 Reduced 8.43%	14,075 $1.31 Million
Q2 2022 Aug 02, 2022	BUY	$97.82 - $115.43 $111,612 - $131,705	1,141 Added 8.02%	15,370 $1.65 Million
Q2 2022 Jul 13, 2022	SELL	$97.82 - $115.43 $88,722 - $104,695	-907 Reduced 5.99%	14,229 $1.4 Million
Q1 2022 Apr 11, 2022	SELL	$97.04 - $111.66 $13,100 - $15,074	-135 Reduced 0.88%	15,136 $1.69 Million
Q4 2021 Jan 21, 2022	BUY	$96.62 - $104.9 $8,405 - $9,126	87 Added 0.57%	15,271 $1.6 Million
Q3 2021 Oct 08, 2021	BUY	$97.05 - $107.93 $92,682 - $103,073	955 Added 6.71%	15,184 $1.48 Million
Q2 2021 Jul 16, 2021	SELL	$96.28 - $103.74 $6,161 - $6,639	-64 Reduced 0.45%	14,229 $1.4 Million
Q1 2021 Apr 12, 2021	BUY	$85.59 - $97.58 $18,230 - $20,784	213 Added 1.51%	14,293 $1.38 Million
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $2,849 - $3,113	-32 Reduced 0.23%	14,080 $1.29 Million
Q3 2020 Oct 13, 2020	SELL	$79.21 - $88.56 $34,060 - $38,080	-430 Reduced 2.96%	14,112 $1.25 Million
Q2 2020 Jul 09, 2020	BUY	$76.02 - $91.91 $38,390 - $46,414	505 Added 3.6%	14,542 $1.16 Million
Q1 2020 May 08, 2020	BUY	$64.15 - $102.43 $7,505 - $11,984	117 Added 0.84%	14,037 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $60,662 - $68,019	700 Added 5.3%	13,920 $1.27 Million
Q3 2019 Nov 20, 2019	BUY	$86.49 - $96.28 $47,655 - $53,050	551 Added 4.35%	13,220 $1.27 Million
Q2 2019 Jul 24, 2019	SELL	$85.53 - $91.12 $40,284 - $42,917	-471 Reduced 3.58%	12,669 $1.12 Million
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $4,852 - $5,308	58 Added 0.44%	13,140 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $461,836 - $530,128	-5,832 Reduced 30.83%	13,082 $1.13 Million
Q3 2018 Nov 27, 2018	BUY	$78.09 - $83.47 $484,236 - $517,597	6,201 Added 48.78%	18,914 $1.64 Million
Q2 2018 Aug 16, 2018	SELL	$72.12 - $80.5 $60,580 - $67,620	-840 Reduced 6.2%	12,713 $1.03 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $148 - $166	2 Added 0.01%	13,553 $1.06 Million
Q4 2017 Feb 12, 2018	SELL	$83.6 - $91.09 $63,201 - $68,864	-756 Reduced 5.28%	13,551 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $77,877 - $81,979	928 Added 6.94%	14,307 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,379	13,379 $1.15 Million

Others Institutions Holding DUK

# of Institutions

2,673

Shares Held

557M

Call Options Held

5.45M

Put Options Held

3.34M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $96.4B
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...

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Carnegie Capital Asset Management, LLC Duke Energy Corp Transaction History