Ellsworth Advisors, LLC Duke Energy Corp Transaction History
Ellsworth Advisors, LLC
- $425 Million
- Q3 2025
A detailed history of Ellsworth Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 48,350 shares of DUK stock, worth $6.05 Million. This represents 1.41% of its overall portfolio holdings.
Number of Shares
48,350
Previous 49,698
2.71%
Holding current value
$6.05 Million
Previous $5.86 Million
2.03%
% of portfolio
1.41%
Previous 1.51%
Shares
4 transactions
Others Institutions Holding DUK
# of Institutions
2,671Shares Held
557MCall Options Held
5.45MPut Options Held
3.34M-
Vanguard Group Inc Valley Forge, PA76.3MShares$9.55 Billion0.15% of portfolio
-
Black Rock Inc. New York, NY58.5MShares$7.32 Billion0.13% of portfolio
-
State Street Corp Boston, MA42.3MShares$5.29 Billion0.19% of portfolio
-
Lombard Odier Asset Management (Europe) LTD London, X034.9MShares$4.37 Billion4.52% of portfolio
-
Geode Capital Management, LLC Boston, MA19.1MShares$2.39 Billion0.16% of portfolio
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...