Concourse Financial Group Securities, Inc. Duke Energy Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$112.46 - $124.05 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$105.87 - $121.97 $1.72 Million - $1.98 Million	-16,244 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$105.76 - $120.76 $52,245 - $59,655	494 Added 3.14%	16,244 $1.75 Million
Q3 2024 Oct 10, 2024	SELL	$99.35 - $117.71 $121,803 - $144,312	-1,226 Reduced 7.22%	15,750 $1.82 Million
Q2 2024 Jul 23, 2024	SELL	$92.87 - $104.6 $90,176 - $101,566	-971 Reduced 5.41%	16,976 $1.7 Million
Q1 2024 Apr 30, 2024	SELL	$90.65 - $99.39 $81,494 - $89,351	-899 Reduced 4.77%	17,947 $1.74 Million
Q4 2023 Feb 07, 2024	SELL	$85.44 - $98.31 $147,042 - $169,191	-1,721 Reduced 8.37%	18,846 $1.83 Million
Q3 2023 Oct 25, 2023	BUY	$86.65 - $95.56 $104,586 - $115,340	1,207 Added 6.23%	20,567 $1.82 Million
Q2 2023 Aug 10, 2023	SELL	$88.01 - $99.74 $296,153 - $335,625	-3,365 Reduced 14.81%	19,360 $1.74 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $164,698 - $190,064	1,799 Added 8.6%	22,725 $2.19 Million
Q4 2022 Jan 30, 2023	BUY	$86.82 - $103.84 $208,107 - $248,904	2,397 Added 12.94%	20,926 $0
Q3 2022 Nov 15, 2022	BUY	$24.9 - $110.88 $64,615 - $287,733	2,595 Added 16.29%	18,529 $1.72 Million
Q2 2022 Aug 09, 2022	BUY	$97.82 - $115.43 $79,527 - $93,844	813 Added 5.38%	15,934 $1.71 Million
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $471,032 - $541,997	-4,854 Reduced 24.3%	15,121 $1.69 Million
Q4 2021 Feb 07, 2022	SELL	$96.62 - $104.9 $26,184 - $28,427	-271 Reduced 1.34%	19,975 $2.1 Million
Q3 2021 Nov 09, 2021	SELL	$97.05 - $107.93 $105,202 - $116,996	-1,084 Reduced 5.08%	20,246 $1.98 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $78,660 - $84,755	817 Added 3.98%	21,330 $2.11 Million
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $17,460 - $19,906	-204 Reduced 0.98%	20,513 $1.98 Million
Q4 2020 Feb 02, 2021	BUY	$89.04 - $97.31 $346,009 - $378,146	3,886 Added 23.09%	20,717 $1.9 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $100,279 - $112,116	-1,266 Reduced 7.0%	16,831 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $191,570 - $231,613	2,520 Added 16.18%	18,097 $1.45 Million
Q1 2020 May 13, 2020	BUY	$64.15 - $102.43 $183,019 - $292,232	2,853 Added 22.42%	15,577 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $802,384 - $899,697	9,259 Added 267.22%	12,724 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $1.07 Million - $1.19 Million	-12,411 Reduced 78.17%	3,465 $332,000
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $45,416 - $48,384	531 Added 3.46%	15,876 $1.4 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $30,786 - $33,683	-368 Reduced 2.34%	15,345 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $927,394 - $1.06 Million	11,711 Added 292.63%	15,713 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $312,516 - $334,046	4,002 New	4,002 $320,000

Others Institutions Holding DUK

# of Institutions

2,640

Shares Held

542M

Call Options Held

5.27M

Put Options Held

3.3M

Vanguard Group Inc Valley Forge, PA

76.3M
Shares

$9.44 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$7.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$5.15 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

19.1M
Shares

$2.36 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

16.9M
Shares

$2.09 Billion
0.69% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $95.2B
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...

More about DUK

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