Costello Asset Management, Inc Duke Energy Corp Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Costello Asset Management, Inc holds 6,659 shares of DUK stock, worth $749,270. This represents 0.51% of its overall portfolio holdings.

Number of Shares

6,659

Previous 6,860 2.93%

Holding current value

$749,270

Previous $687,000 11.64%

% of portfolio

0.51%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.35 - $117.71 $19,969 - $23,659	-201 Reduced 2.93%	6,659 $767,000
Q2 2024 Aug 01, 2024	BUY	$92.87 - $104.6 $16,902 - $19,037	182 Added 2.73%	6,860 $687,000
Q1 2024 Apr 24, 2024	BUY	$90.65 - $99.39 $215,747 - $236,548	2,380 Added 55.37%	6,678 $645,000
Q4 2023 Jan 29, 2024	SELL	$85.44 - $98.31 $11,790 - $13,566	-138 Reduced 3.11%	4,298 $417,000
Q2 2023 Jul 28, 2023	SELL	$88.01 - $99.74 $4,224 - $4,787	-48 Reduced 1.07%	4,436 $398,000
Q1 2023 May 05, 2023	SELL	$91.55 - $105.65 $22,887 - $26,412	-250 Reduced 5.28%	4,484 $432,000
Q3 2022 Nov 03, 2022	SELL	$24.9 - $110.88 $11,827 - $52,668	-475 Reduced 9.12%	4,734 $440,000
Q2 2022 Jul 22, 2022	SELL	$97.82 - $115.43 $112,492 - $132,744	-1,150 Reduced 18.08%	5,209 $558,000
Q1 2022 Apr 26, 2022	SELL	$97.04 - $111.66 $3,590 - $4,131	-37 Reduced 0.58%	6,359 $710,000
Q4 2021 Jan 28, 2022	BUY	$96.62 - $104.9 $157,973 - $171,511	1,635 Added 34.34%	6,396 $671,000
Q3 2021 Oct 29, 2021	BUY	$97.05 - $107.93 $69,778 - $77,601	719 Added 17.79%	4,761 $465,000
Q2 2021 Aug 05, 2021	SELL	$96.28 - $103.74 $135,273 - $145,754	-1,405 Reduced 25.79%	4,042 $399,000
Q1 2021 May 03, 2021	BUY	$85.59 - $97.58 $1,027 - $1,170	12 Added 0.22%	5,447 $526,000
Q4 2020 Feb 05, 2021	BUY	$89.04 - $97.31 $119,046 - $130,103	1,337 Added 32.63%	5,435 $497,000
Q3 2020 Nov 04, 2020	SELL	$79.21 - $88.56 $8,158 - $9,121	-103 Reduced 2.45%	4,098 $363,000
Q2 2020 Jul 28, 2020	BUY	$76.02 - $91.91 $89,855 - $108,637	1,182 Added 39.15%	4,201 $336,000
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $7,957 - $8,857	-92 Reduced 2.96%	3,019 $289,000
Q2 2019 Aug 12, 2019	BUY	$85.53 - $91.12 $598 - $637	7 Added 0.23%	3,111 $274,000
Q1 2019 May 10, 2019	SELL	$83.66 - $91.53 $16,230 - $17,756	-194 Reduced 5.88%	3,104 $279,000
Q4 2018 Feb 08, 2019	BUY	$79.19 - $90.9 $261,168 - $299,788	3,298 New	3,298 $285,000

Others Institutions Holding DUK

# of Institutions

2,202

Shares Held

506M

Call Options Held

4.46M

Put Options Held

3.28M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.6B
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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Costello Asset Management, Inc Duke Energy Corp Transaction History