Delta Asset Management LLC Duke Energy Corp Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 518 shares of DUK stock, worth $59,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

518

Previous 518 -0.0%

Holding current value

$59,709

Previous $50,000 2.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $27,511 - $31,655	322 Added 164.29%	518 $50,000
Q3 2023 Nov 09, 2023	SELL	$86.65 - $95.56 $3,032 - $3,344	-35 Reduced 15.15%	196 $17,000
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $20,055 - $23,987	231 New	231 $23,000
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $19,019 - $21,885	-196 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$96.62 - $104.9 $3,574 - $3,881	37 Added 23.27%	196 $21,000
Q3 2021 Nov 03, 2021	BUY	$97.05 - $107.93 $3,202 - $3,561	33 Added 26.19%	159 $16,000
Q2 2021 Aug 02, 2021	BUY	$96.28 - $103.74 $8,568 - $9,232	89 Added 240.54%	126 $12,000
Q1 2021 Apr 28, 2021	SELL	$85.59 - $97.58 $24,221 - $27,615	-283 Reduced 88.44%	37 $4,000
Q4 2020 Feb 02, 2021	SELL	$89.04 - $97.31 $8.24 Million - $9 Million	-92,497 Reduced 99.66%	320 $29,000
Q3 2020 Oct 28, 2020	BUY	$79.21 - $88.56 $54,021 - $60,397	682 Added 0.74%	92,817 $8.22 Million
Q2 2020 Jul 23, 2020	BUY	$76.02 - $91.91 $125,509 - $151,743	1,651 Added 1.82%	92,135 $7.36 Million
Q1 2020 Apr 27, 2020	SELL	$64.15 - $102.43 $73,708 - $117,692	-1,149 Reduced 1.25%	90,484 $7.32 Million
Q4 2019 Jan 31, 2020	BUY	$86.66 - $97.17 $130,943 - $146,823	1,511 Added 1.68%	91,633 $8.36 Million
Q3 2019 Oct 31, 2019	BUY	$86.49 - $96.28 $131,983 - $146,923	1,526 Added 1.72%	90,122 $8.64 Million
Q2 2019 Jul 26, 2019	SELL	$85.53 - $91.12 $3,250 - $3,462	-38 Reduced 0.04%	88,596 $7.82 Million
Q1 2019 Apr 30, 2019	SELL	$83.66 - $91.53 $353,881 - $387,171	-4,230 Reduced 4.56%	88,634 $7.98 Million
Q4 2018 Feb 08, 2019	BUY	$79.19 - $90.9 $8,394 - $9,635	106 Added 0.11%	92,864 $8.01 Million
Q3 2018 Oct 22, 2018	BUY	$78.09 - $83.47 $202,721 - $216,688	2,596 Added 2.88%	92,758 $7.42 Million
Q2 2018 Jul 23, 2018	BUY	$72.12 - $80.5 $116,473 - $130,007	1,615 Added 1.82%	90,162 $7.13 Million
Q1 2018 Apr 26, 2018	BUY	$74.32 - $83.23 $288,510 - $323,098	3,882 Added 4.59%	88,547 $6.86 Million
Q4 2017 Jan 23, 2018	BUY	$83.6 - $91.09 $9,279 - $10,110	111 Added 0.13%	84,665 $7.12 Million
Q3 2017 Oct 26, 2017	BUY	$83.92 - $88.34 $7.1 Million - $7.47 Million	84,554	84,554 $7.1 Million

Others Institutions Holding DUK

# of Institutions

2,204

Shares Held

506M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.8B
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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Delta Asset Management LLC Duke Energy Corp Transaction History