A detailed history of Shell Asset Management CO transactions in Duke Energy Corp stock. As of the latest transaction made, Shell Asset Management CO holds 1,499 shares of DUK stock, worth $163,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,499
Previous 1,499 -0.0%
Holding current value
$163,346
Previous $150,000 15.33%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$90.65 - $99.39 $12,056 - $13,218
-133 Reduced 8.15%
1,499 $145,000
Q4 2022

Feb 07, 2023

BUY
$86.82 - $103.84 $141,690 - $169,466
1,632 New
1,632 $168,000
Q3 2021

Nov 04, 2021

SELL
$97.05 - $107.93 $1.15 Million - $1.28 Million
-11,883 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$96.28 - $103.74 $254,371 - $274,081
-2,642 Reduced 18.19%
11,883 $1.17 Million
Q1 2021

May 10, 2021

SELL
$85.59 - $97.58 $7.43 Million - $8.47 Million
-86,815 Reduced 85.67%
14,525 $1.4 Million
Q4 2020

Feb 16, 2021

SELL
$89.04 - $97.31 $3.14 Million - $3.43 Million
-35,251 Reduced 25.81%
101,340 $9.28 Million
Q3 2020

Nov 13, 2020

SELL
$79.21 - $88.56 $547,499 - $612,126
-6,912 Reduced 4.82%
136,591 $12.1 Million
Q2 2020

Aug 10, 2020

SELL
$76.02 - $91.91 $2.1 Million - $2.54 Million
-27,673 Reduced 16.17%
143,503 $11.5 Million
Q1 2020

May 11, 2020

BUY
$64.15 - $102.43 $199,955 - $319,274
3,117 Added 1.85%
171,176 $13.8 Million
Q4 2019

Feb 13, 2020

SELL
$86.66 - $97.17 $3.06 Million - $3.43 Million
-35,350 Reduced 17.38%
168,059 $15.3 Million
Q3 2019

Nov 12, 2019

SELL
$86.49 - $96.28 $2.26 Million - $2.52 Million
-26,175 Reduced 11.4%
203,409 $19.5 Million
Q2 2019

Aug 12, 2019

SELL
$85.53 - $91.12 $779,605 - $830,558
-9,115 Reduced 3.82%
229,584 $20.3 Million
Q1 2019

May 09, 2019

SELL
$83.66 - $91.53 $794,853 - $869,626
-9,501 Reduced 3.83%
238,699 $21.5 Million
Q4 2018

Feb 13, 2019

SELL
$79.19 - $90.9 $1.11 Million - $1.27 Million
-14,025 Reduced 5.35%
248,200 $21.4 Million
Q3 2018

Nov 13, 2018

SELL
$78.09 - $83.47 $238,799 - $255,251
-3,058 Reduced 1.15%
262,225 $21 Million
Q2 2018

Aug 10, 2018

BUY
$72.12 - $80.5 $4.39 Million - $4.9 Million
60,826 Added 29.75%
265,283 $21 Million
Q1 2018

May 14, 2018

BUY
$74.32 - $83.23 $1.2 Million - $1.34 Million
16,113 Added 8.56%
204,457 $15.8 Million
Q4 2017

Feb 09, 2018

BUY
$83.6 - $91.09 $1.01 Million - $1.1 Million
12,032 Added 6.82%
188,344 $15.8 Million
Q3 2017

Oct 20, 2017

SELL
$83.92 - $88.34 $31.5 Million - $33.1 Million
-374,781 Reduced 68.01%
176,312 $14.8 Million
Q3 2017

Oct 18, 2017

BUY
$83.92 - $88.34 $46.2 Million - $48.7 Million
551,093
551,093 $41.2 Million

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $83.9B
  • 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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