Brinker Capital Investments, LLC Duke Energy Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 95,027 shares of DUK stock, worth $11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

95,027

Previous 98,836 3.85%

Holding current value

$11 Million

Previous $9.19 Million 6.42%

% of portfolio

0.2%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$86.82 - $103.84 $330,697 - $395,526	-3,809 Reduced 3.85%	95,027 $9.78 Million
Q3 2022 Nov 01, 2022	SELL	$24.9 - $110.88 $66,707 - $297,047	-2,679 Reduced 2.64%	98,836 $9.19 Million
Q2 2022 Jul 18, 2022	SELL	$97.82 - $115.43 $872,847 - $1.03 Million	-8,923 Reduced 8.08%	101,515 $10.9 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $121,882 - $140,244	1,256 Added 1.15%	110,438 $12.3 Million
Q4 2021 Feb 08, 2022	BUY	$96.62 - $104.9 $694,794 - $754,335	7,191 Added 7.05%	109,182 $11.5 Million
Q2 2021 Aug 03, 2021	BUY	$96.28 - $103.74 $2.02 Million - $2.17 Million	20,952 Added 25.85%	101,991 $10.1 Million
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $4.94 Million - $5.64 Million	57,771 Added 248.29%	81,039 $7.82 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $3.17 Million - $3.47 Million	-35,653 Reduced 60.51%	23,268 $2.13 Million
Q3 2020 Dec 03, 2020	BUY	$79.21 - $88.56 $4.43 Million - $4.95 Million	55,908 Added 1855.56%	58,921 $5.22 Million
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $229,048 - $276,924	3,013 New	3,013 $241,000
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $14,497 - $23,149	-226 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$86.66 - $97.17 $693 - $777	8 Added 3.67%	226 $21,000
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $18,422 - $20,507	-213 Reduced 49.42%	218 $21,000
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $2,822 - $3,006	-33 Reduced 7.11%	431 $38,000
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $25,181 - $27,550	301 Added 184.66%	464 $42,000
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $5,466 - $5,842	-70 Reduced 30.04%	163 $13,000
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $15,145 - $16,905	-210 Reduced 47.4%	233 $18,000
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $32,923 - $36,870	443 New	443 $34,000

Others Institutions Holding DUK

# of Institutions

2,401

Shares Held

499M

Call Options Held

4.38M

Put Options Held

3.31M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.2B
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...

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Brinker Capital Investments, LLC Duke Energy Corp Transaction History