A detailed history of Spectrum Asset Management, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 34,193 shares of DUK stock, worth $3.9 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
34,193
Previous 33,052 3.45%
Holding current value
$3.9 Million
Previous $3.31 Million 19.02%
% of portfolio
1.66%
Previous 1.56%

Shares

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

Oct 22, 2024

BUY
$99.35 - $117.71 $113,358 - $134,307
1,141 Added 3.45%
34,193 $3.94 Million
Q2 2024

Jul 12, 2024

BUY
$92.87 - $104.6 $4,272 - $4,811
46 Added 0.14%
33,052 $3.31 Million
Q1 2024

Apr 23, 2024

BUY
$90.65 - $99.39 $139,782 - $153,259
1,542 Added 4.9%
33,006 $3.19 Million
Q4 2023

Jan 24, 2024

SELL
$85.44 - $98.31 $53,570 - $61,640
-627 Reduced 1.95%
31,464 $3.05 Million
Q3 2023

Oct 18, 2023

SELL
$86.65 - $95.56 $77,985 - $86,004
-900 Reduced 2.73%
32,091 $2.83 Million
Q2 2023

Aug 02, 2023

SELL
$88.01 - $99.74 $287,000 - $325,252
-3,261 Reduced 9.0%
32,991 $2.96 Million
Q1 2023

Apr 14, 2023

BUY
$91.55 - $105.65 $507,095 - $585,195
5,539 Added 18.03%
36,252 $3.5 Million
Q4 2022

Jan 26, 2023

BUY
$86.82 - $103.84 $52,699 - $63,030
607 Added 2.02%
30,713 $0
Q3 2022

Oct 25, 2022

BUY
$24.9 - $110.88 $56,025 - $249,480
2,250 Added 8.08%
30,106 $2.8 Million
Q2 2022

Jul 14, 2022

BUY
$97.82 - $115.43 $2,152 - $2,539
22 Added 0.08%
27,856 $2.99 Million
Q1 2022

Apr 28, 2022

BUY
$97.04 - $111.66 $1,358 - $1,563
14 Added 0.05%
27,834 $3.11 Million
Q4 2021

Feb 14, 2022

BUY
$96.62 - $104.9 $2,898 - $3,147
30 Added 0.11%
27,820 $2.92 Million
Q2 2021

Aug 11, 2021

BUY
$96.28 - $103.74 $93,391 - $100,627
970 Added 3.62%
27,790 $2.74 Million
Q1 2021

Sep 10, 2021

BUY
$85.59 - $97.58 $10,270 - $11,709
120 Added 0.45%
26,820 $2.59 Million
Q1 2021

May 11, 2021

SELL
$85.59 - $97.58 $8,559 - $9,758
-100 Reduced 0.37%
26,700 $2.58 Million
Q4 2020

Jan 20, 2021

BUY
$89.04 - $97.31 $460,247 - $502,995
5,169 Added 23.9%
26,800 $2.45 Million
Q3 2020

Oct 19, 2020

BUY
$79.21 - $88.56 $1.15 Million - $1.29 Million
14,555 Added 205.7%
21,631 $1.92 Million
Q2 2020

Jul 22, 2020

BUY
$76.02 - $91.91 $537,917 - $650,355
7,076 New
7,076 $565,000

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 $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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