Brookstone Capital Management Duke Energy Corp Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Duke Energy Corp stock. As of the latest transaction made, Brookstone Capital Management holds 119,227 shares of DUK stock, worth $13.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

119,227

Previous 114,527 4.1%

Holding current value

$13.4 Million

Previous $11.5 Million 19.75%

% of portfolio

0.23%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$99.35 - $117.71 $466,945 - $553,237	4,700 Added 4.1%	119,227 $13.7 Million
Q2 2024 Jul 18, 2024	SELL	$92.87 - $104.6 $446,333 - $502,707	-4,806 Reduced 4.03%	114,527 $11.5 Million
Q1 2024 Apr 15, 2024	SELL	$90.65 - $99.39 $2.63 Million - $2.88 Million	-28,986 Reduced 19.54%	119,333 $11.5 Million
Q4 2023 Jan 11, 2024	SELL	$85.44 - $98.31 $391,998 - $451,046	-4,588 Reduced 3.0%	148,319 $14.4 Million
Q3 2023 Oct 20, 2023	BUY	$86.65 - $95.56 $2.12 Million - $2.34 Million	24,464 Added 19.05%	152,907 $13.5 Million
Q2 2023 Jul 11, 2023	BUY	$88.01 - $99.74 $9.23 Million - $10.5 Million	104,834 Added 444.04%	128,443 $11.5 Million
Q1 2023 Apr 18, 2023	BUY	$91.55 - $105.65 $182,459 - $210,560	1,993 Added 9.22%	23,609 $2.28 Million
Q4 2022 Jan 09, 2023	BUY	$86.82 - $103.84 $88,382 - $105,709	1,018 Added 4.94%	21,616 $0
Q3 2022 Oct 13, 2022	BUY	$24.9 - $110.88 $18,650 - $83,049	749 Added 3.77%	20,598 $1.77 Million
Q2 2022 Jul 11, 2022	BUY	$97.82 - $115.43 $94,005 - $110,928	961 Added 5.09%	19,849 $2.1 Million
Q1 2022 Apr 12, 2022	BUY	$97.04 - $111.66 $4,463 - $5,136	46 Added 0.24%	18,888 $2.16 Million
Q4 2021 Jan 11, 2022	SELL	$96.62 - $104.9 $77,296 - $83,920	-800 Reduced 4.07%	18,842 $1.97 Million
Q3 2021 Nov 03, 2021	SELL	$97.05 - $107.93 $4.12 Million - $4.58 Million	-42,481 Reduced 68.38%	19,642 $1.98 Million
Q2 2021 Jul 14, 2021	BUY	$96.28 - $103.74 $1.1 Million - $1.19 Million	11,440 Added 22.57%	62,123 $6.31 Million
Q1 2021 Apr 16, 2021	BUY	$85.59 - $97.58 $138,056 - $157,396	1,613 Added 3.29%	50,683 $4.89 Million
Q4 2020 Jan 13, 2021	BUY	$89.04 - $97.31 $90,998 - $99,450	1,022 Added 2.13%	49,070 $4.49 Million
Q3 2020 Oct 13, 2020	BUY	$79.21 - $88.56 $2.53 Million - $2.83 Million	31,905 Added 197.64%	48,048 $4.26 Million
Q2 2020 Jul 21, 2020	SELL	$76.02 - $91.91 $26,454 - $31,984	-348 Reduced 2.11%	16,143 $1.29 Million
Q1 2020 Apr 14, 2020	SELL	$64.15 - $102.43 $2.07 Million - $3.31 Million	-32,289 Reduced 66.19%	16,491 $1.33 Million
Q4 2019 Jan 29, 2020	BUY	$86.66 - $97.17 $790,512 - $886,384	9,122 Added 23.0%	48,780 $4.45 Million
Q3 2019 Oct 18, 2019	BUY	$86.49 - $96.28 $637,604 - $709,776	7,372 Added 22.83%	39,658 $3.8 Million
Q2 2019 Jul 25, 2019	BUY	$85.53 - $91.12 $461,092 - $491,227	5,391 Added 20.04%	32,286 $2.85 Million
Q1 2019 Apr 18, 2019	BUY	$83.66 - $91.53 $421,646 - $461,311	5,040 Added 23.06%	26,895 $2.42 Million
Q4 2018 Feb 06, 2019	BUY	$79.19 - $90.9 $239,232 - $274,608	3,021 Added 16.04%	21,855 $1.89 Million
Q3 2018 Nov 05, 2018	BUY	$78.09 - $83.47 $28,268 - $30,216	362 Added 1.96%	18,834 $1.51 Million
Q2 2018 Aug 06, 2018	SELL	$72.12 - $80.5 $99,525 - $111,090	-1,380 Reduced 6.95%	18,472 $1.46 Million
Q1 2018 Apr 23, 2018	BUY	$74.32 - $83.23 $302,631 - $338,912	4,072 Added 25.8%	19,852 $1.54 Million
Q4 2017 Feb 07, 2018	SELL	$83.6 - $91.09 $4.68 Million - $5.1 Million	-55,983 Reduced 78.01%	15,780 $1.33 Million
Q3 2017 Oct 31, 2017	SELL	$83.92 - $88.34 $311,930 - $328,359	-3,717 Reduced 4.92%	71,763 $6.02 Million
Q2 2017 Aug 08, 2017	BUY	N/A	75,480	75,480 $6.31 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.4B
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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Brookstone Capital Management Duke Energy Corp Transaction History