Capstone Investment Advisors, LLC Duke Energy Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 659 shares of DUK stock, worth $69,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

659

Previous 9,858 93.32%

Holding current value

$69,768

Previous $988,000 92.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $913,920 - $1.08 Million	-9,199 Reduced 93.32%	659 $75,000
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $498,247 - $561,179	-5,365 Reduced 35.24%	9,858 $988,000
Q1 2024 May 01, 2024	BUY	$90.65 - $99.39 $1.24 Million - $1.36 Million	13,711 Added 906.81%	15,223 $1.47 Million
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $10.3 Million - $11.9 Million	-120,650 Reduced 98.76%	1,512 $146,000
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $1.71 Million - $1.89 Million	19,760 Added 19.3%	122,162 $10.8 Million
Q2 2023 Aug 10, 2023	BUY	$88.01 - $99.74 $3.66 Million - $4.15 Million	41,606 Added 68.44%	102,402 $9.19 Million
Q1 2023 May 09, 2023	BUY	$91.55 - $105.65 $5.57 Million - $6.42 Million	60,796 New	60,796 $5.86 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $17,828 - $79,390	716 Added 27.23%	3,345 $311,000
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $41,280 - $48,711	422 Added 19.12%	2,629 $282,000
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $2.13 Million - $2.45 Million	-21,909 Reduced 90.85%	2,207 $246,000
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $1.6 Million - $1.78 Million	16,458 Added 214.91%	24,116 $2.35 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $46,888 - $50,521	487 Added 6.79%	7,658 $755,000
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $139,792 - $152,776	-1,570 Reduced 17.96%	7,171 $657,000
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $152,521 - $171,019	-1,760 Reduced 16.76%	8,741 $797,000
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $852,049 - $907,737	9,962 Added 1848.24%	10,501 $927,000
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $806,946 - $926,271	-10,190 Reduced 94.98%	539 $47,000
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $473,069 - $505,661	6,058 Added 129.69%	10,729 $859,000
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $336,872 - $376,015	4,671 New	4,671 $369,000

Others Institutions Holding DUK

# of Institutions

2,287

Shares Held

509M

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 $81.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Duke Energy Corp Transaction History