Cobblestone Capital Advisors LLC Duke Energy Corp Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 6,207 shares of DUK stock, worth $723,736. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,207

Previous 6,770 8.32%

Holding current value

$723,736

Previous $654,000 4.89%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$92.87 - $104.6 $52,285 - $58,889	-563 Reduced 8.32%	6,207 $622,000
Q1 2024 May 03, 2024	BUY	$90.65 - $99.39 $22,299 - $24,449	246 Added 3.77%	6,770 $654,000
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $164,899 - $189,738	1,930 Added 42.01%	6,524 $633,000
Q3 2023 Nov 07, 2023	BUY	$86.65 - $95.56 $45,491 - $50,169	525 Added 12.9%	4,594 $405,000
Q2 2023 Aug 01, 2023	BUY	$88.01 - $99.74 $18,834 - $21,344	214 Added 5.55%	4,069 $365,000
Q1 2023 May 05, 2023	BUY	$91.55 - $105.65 $129,634 - $149,600	1,416 Added 58.06%	3,855 $371,000
Q4 2022 Feb 09, 2023	SELL	$86.82 - $103.84 $6,771 - $8,099	-78 Reduced 3.1%	2,439 $251,000
Q3 2022 Nov 07, 2022	SELL	$24.9 - $110.88 $10,707 - $47,678	-430 Reduced 14.59%	2,517 $234,000
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $57,322 - $67,641	586 Added 24.82%	2,947 $316,000
Q1 2022 Apr 29, 2022	BUY	$97.04 - $111.66 $4,075 - $4,689	42 Added 1.81%	2,361 $264,000
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $1,449 - $1,573	-15 Reduced 0.64%	2,319 $243,000
Q3 2021 Nov 10, 2021	SELL	$97.05 - $107.93 $28,338 - $31,515	-292 Reduced 11.12%	2,334 $228,000
Q2 2021 Aug 05, 2021	BUY	$96.28 - $103.74 $5,680 - $6,120	59 Added 2.3%	2,626 $259,000
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $35,091 - $40,007	-410 Reduced 13.77%	2,567 $248,000
Q4 2020 Feb 09, 2021	BUY	$89.04 - $97.31 $16,650 - $18,196	187 Added 6.7%	2,977 $273,000
Q3 2020 Nov 05, 2020	BUY	$79.21 - $88.56 $13,069 - $14,612	165 Added 6.29%	2,790 $247,000
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $11,022 - $13,326	145 Added 5.85%	2,625 $210,000
Q1 2020 May 07, 2020	SELL	$64.15 - $102.43 $14,433 - $23,046	-225 Reduced 8.32%	2,480 $201,000
Q3 2019 Nov 08, 2019	BUY	$86.49 - $96.28 $233,955 - $260,437	2,705 New	2,705 $259,000
Q2 2019 Jul 29, 2019	SELL	$85.53 - $91.12 $227,937 - $242,834	-2,665 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$83.66 - $91.53 $40,575 - $44,392	-485 Reduced 15.4%	2,665 $240,000
Q4 2018 Jan 30, 2019	SELL	$79.19 - $90.9 $62,164 - $71,356	-785 Reduced 19.95%	3,150 $272,000
Q3 2018 Nov 09, 2018	SELL	$78.09 - $83.47 $3,904 - $4,173	-50 Reduced 1.25%	3,935 $0
Q2 2018 Aug 03, 2018	BUY	$72.12 - $80.5 $20,193 - $22,540	280 Added 7.56%	3,985 $0
Q1 2018 May 02, 2018	SELL	$74.32 - $83.23 $37,531 - $42,031	-505 Reduced 12.0%	3,705 $287,000
Q4 2017 Feb 13, 2018	SELL	$83.6 - $91.09 $35,530 - $38,713	-425 Reduced 9.17%	4,210 $354,000
Q3 2017 Nov 06, 2017	BUY	$83.92 - $88.34 $388,969 - $409,455	4,635	4,635 $389,000

Others Institutions Holding DUK

# of Institutions

2,168

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.8B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Account

Cobblestone Capital Advisors LLC Duke Energy Corp Transaction History