A detailed history of Siemens Fonds Invest Gmb H transactions in Duke Energy Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 6,262 shares of DUK stock, worth $697,023. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,262
Previous 4,880 28.32%
Holding current value
$697,023
Previous $489,000 47.65%
% of portfolio
0.05%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$99.35 - $117.71 $137,301 - $162,675
1,382 Added 28.32%
6,262 $722,000
Q2 2024

Aug 14, 2024

SELL
$92.87 - $104.6 $1.64 Million - $1.84 Million
-17,625 Reduced 78.32%
4,880 $489,000
Q1 2024

May 15, 2024

SELL
$90.65 - $99.39 $293,524 - $321,824
-3,238 Reduced 12.58%
22,505 $2.18 Million
Q4 2023

Feb 14, 2024

SELL
$85.44 - $98.31 $380,037 - $437,282
-4,448 Reduced 14.73%
25,743 $2.5 Million
Q3 2023

Nov 14, 2023

SELL
$86.65 - $95.56 $741,290 - $817,515
-8,555 Reduced 22.08%
30,191 $2.66 Million
Q2 2023

Aug 14, 2023

SELL
$88.01 - $99.74 $50,517 - $57,250
-574 Reduced 1.46%
38,746 $3.48 Million
Q1 2023

May 15, 2023

SELL
$91.55 - $105.65 $8,331 - $9,614
-91 Reduced 0.23%
39,320 $3.79 Million
Q4 2022

Feb 14, 2023

SELL
$86.82 - $103.84 $35,075 - $41,951
-404 Reduced 1.01%
39,411 $4.06 Million
Q3 2022

Nov 14, 2022

BUY
$24.9 - $110.88 $3,759 - $16,742
151 Added 0.38%
39,815 $3.7 Million
Q2 2022

Aug 15, 2022

SELL
$97.82 - $115.43 $29,639 - $34,975
-303 Reduced 0.76%
39,664 $4.25 Million
Q1 2022

May 16, 2022

BUY
$97.04 - $111.66 $75,400 - $86,759
777 Added 1.98%
39,967 $4.46 Million
Q4 2021

Feb 14, 2022

SELL
$96.62 - $104.9 $531,023 - $576,530
-5,496 Reduced 12.3%
39,190 $4.11 Million
Q3 2021

Nov 15, 2021

BUY
$97.05 - $107.93 $102,970 - $114,513
1,061 Added 2.43%
44,686 $4.36 Million
Q2 2021

Aug 16, 2021

BUY
$96.28 - $103.74 $182,739 - $196,898
1,898 Added 4.55%
43,625 $4.31 Million
Q1 2021

Jul 14, 2021

BUY
$85.59 - $97.58 $40,655 - $46,350
475 Added 1.15%
41,727 $4.03 Million
Q4 2020

Jul 14, 2021

BUY
$89.04 - $97.31 $3.67 Million - $4.01 Million
41,252 New
41,252 $3.74 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 $85.7B
  • 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
Track This Portfolio

Track Siemens Fonds Invest Gmb H Portfolio

Follow Siemens Fonds Invest Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Siemens Fonds Invest Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Siemens Fonds Invest Gmb H with notifications on news.