Private Asset Management Inc Duke Energy Corp Transaction History

Private Asset Management Inc

  • $419 Million
  • Q3 2023

A detailed history of Private Asset Management Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Private Asset Management Inc holds 15,813 shares of DUK stock, worth $1.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
15,813
Previous 14,077 12.33%
Holding current value
$1.8 Million
Previous $1.26 Million 10.45%
% of portfolio
0.33%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023
BUY
$86.65 - $95.56 $150,424 - $165,892
1,736 Added 12.33%
15,813 $1.4 Million
Q2 2023

Jul 05, 2023
SELL
$88.01 - $99.74 $430,808 - $488,227
-4,895 Reduced 25.8%
14,077 $1.26 Million
Q1 2023

Apr 04, 2023
SELL
$91.55 - $105.65 $114,162 - $131,745
-1,247 Reduced 6.17%
18,972 $1.83 Million
Q4 2022

Jan 04, 2023
SELL
$86.82 - $103.84 $91,508 - $109,447
-1,054 Reduced 4.95%
20,219 $2.08 Million
Q3 2022

Oct 04, 2022
SELL
$24.9 - $110.88 $17,305 - $77,061
-695 Reduced 3.16%
21,273 $1.98 Million
Q2 2022

Jul 06, 2022
SELL
$97.82 - $115.43 $87,940 - $103,771
-899 Reduced 3.93%
21,968 $2.36 Million
Q1 2022

Apr 04, 2022
SELL
$97.04 - $111.66 $46,967 - $54,043
-484 Reduced 2.07%
22,867 $2.55 Million
Q4 2021

Jan 03, 2022
BUY
$96.62 - $104.9 $75,943 - $82,451
786 Added 3.48%
23,351 $2.45 Million
Q3 2021

Oct 04, 2021
SELL
$97.05 - $107.93 $141,498 - $157,361
-1,458 Reduced 6.07%
22,565 $2.2 Million
Q2 2021

Jul 06, 2021
SELL
$96.28 - $103.74 $39,185 - $42,222
-407 Reduced 1.67%
24,023 $2.37 Million
Q1 2021

Apr 02, 2021
SELL
$85.59 - $97.58 $5,648 - $6,440
-66 Reduced 0.27%
24,430 $2.36 Million
Q4 2020

Jan 05, 2021
SELL
$89.04 - $97.31 $143,621 - $156,961
-1,613 Reduced 6.18%
24,496 $2.24 Million
Q3 2020

Oct 06, 2020
SELL
$79.21 - $88.56 $56,793 - $63,497
-717 Reduced 2.67%
26,109 $2.31 Million
Q2 2020

Jul 06, 2020
BUY
$76.02 - $91.91 $90,995 - $110,016
1,197 Added 4.67%
26,826 $2.14 Million
Q1 2020

Apr 02, 2020
BUY
$64.15 - $102.43 $134,971 - $215,512
2,104 Added 8.94%
25,629 $2.07 Million
Q4 2019

Jan 03, 2020
SELL
$86.66 - $97.17 $77,560 - $86,967
-895 Reduced 3.67%
23,525 $2.15 Million
Q3 2019

Oct 02, 2019
BUY
$86.49 - $96.28 $58,726 - $65,374
679 Added 2.86%
24,420 $2.34 Million
Q3 2019

Oct 02, 2019
SELL
$86.49 - $96.28 $20,757 - $23,107
-240 Reduced 1.0%
23,741 $2.1 Million
Q2 2019

Jul 02, 2019
SELL
$85.53 - $91.12 $12,401 - $13,212
-145 Reduced 0.6%
23,981 $2.12 Million
Q1 2019

Apr 03, 2019
SELL
$83.66 - $91.53 $326,274 - $356,967
-3,900 Reduced 13.92%
24,126 $2.17 Million
Q4 2018

Jan 08, 2019
SELL
$79.19 - $90.9 $279,857 - $321,240
-3,534 Reduced 11.2%
28,026 $2.42 Million
Q3 2018

Oct 02, 2018
SELL
$78.09 - $83.47 $18,038 - $19,281
-231 Reduced 0.73%
31,560 $2.53 Million
Q2 2018

Jul 23, 2018
SELL
$72.12 - $80.5 $155,851 - $173,960
-2,161 Reduced 6.36%
31,791 $2.52 Million
Q2 2018

Jul 10, 2018
BUY
$72.12 - $80.5 $122,820 - $137,091
1,703 Added 5.28%
33,952 $2.63 Million
Q1 2018

Apr 06, 2018
BUY
$74.32 - $83.23 $437,670 - $490,141
5,889 Added 22.34%
32,249 $2.5 Million
Q4 2017

Jan 05, 2018
SELL
$83.6 - $91.09 $111,020 - $120,967
-1,328 Reduced 4.8%
26,360 $2.22 Million
Q3 2017

Oct 04, 2017
BUY
$83.92 - $88.34 $2.13 Million - $2.24 Million
25,364 Added 1091.39%
27,688 $2.32 Million
Q3 2017

Oct 03, 2017
BUY
$83.92 - $88.34 $195,030 - $205,302
2,324
2,324 $2.32 Billion

Others Institutions Holding DUK

# of Institutions
2,199
Shares Held
506M
Call Options Held
4.43M
Put Options Held
3.24M
View Full List

About Duke Energy CORP

DUK Quotes by TradingView
  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $87.8B
  • 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...
More about DUK
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