Coldstream Capital Management Inc Duke Energy Corp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 51,164 shares of DUK stock, worth $5.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

51,164

Previous 50,949 0.42%

Holding current value

$5.52 Million

Previous $5.11 Million 15.53%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$99.35 - $117.71 $21,360 - $25,307	215 Added 0.42%	51,164 $5.9 Million
Q2 2024 Aug 07, 2024	SELL	$92.87 - $104.6 $62,872 - $70,814	-677 Reduced 1.31%	50,949 $5.11 Million
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $14,957 - $16,399	-165 Reduced 0.32%	51,626 $4.99 Million
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $239,317 - $275,366	2,801 Added 5.72%	51,791 $5.03 Million
Q3 2023 Nov 02, 2023	BUY	$86.65 - $95.56 $89,076 - $98,235	1,028 Added 2.14%	48,990 $4.32 Million
Q2 2023 Aug 03, 2023	SELL	$88.01 - $99.74 $101,123 - $114,601	-1,149 Reduced 2.34%	47,962 $4.3 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $11,901 - $13,734	130 Added 0.27%	49,111 $4.74 Million
Q4 2022 Jan 10, 2023	BUY	$86.82 - $103.84 $896,069 - $1.07 Million	10,321 Added 26.7%	48,981 $0
Q2 2022 Aug 08, 2022	BUY	$97.82 - $115.43 $430,505 - $508,007	4,401 Added 12.85%	38,660 $4.15 Million
Q2 2022 Aug 08, 2022	SELL	$97.82 - $115.43 $269,885 - $318,471	-2,759 Reduced 7.45%	34,259 $3.67 Million
Q1 2022 May 11, 2022	BUY	$97.04 - $111.66 $495,874 - $570,582	5,110 Added 16.01%	37,018 $4.13 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $2.86 Million - $3.1 Million	29,589 Added 1275.94%	31,908 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $2.48 Million - $2.76 Million	-25,575 Reduced 91.69%	2,319 $205,000
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $294,135 - $316,925	3,055 Added 12.3%	27,894 $2.75 Million
Q1 2021 Jun 16, 2021	BUY	$85.59 - $97.58 $1.92 Million - $2.19 Million	22,426 Added 929.38%	24,839 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $214,853 - $234,809	2,413 New	2,413 $221,000
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $245,334 - $275,088	-2,831 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$86.49 - $96.28 $16,606 - $18,485	192 Added 7.28%	2,831 $271,000
Q2 2019 Aug 15, 2019	SELL	$85.53 - $91.12 $26,514 - $28,247	-310 Reduced 10.51%	2,639 $233,000
Q1 2019 May 10, 2019	SELL	$83.66 - $91.53 $44,841 - $49,060	-536 Reduced 15.38%	2,949 $266,000
Q4 2018 Feb 26, 2019	BUY	$79.19 - $90.9 $275,977 - $316,786	3,485 New	3,485 $301,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $83.1B
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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Coldstream Capital Management Inc Duke Energy Corp Transaction History