Cooper Financial Group Duke Energy Corp Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Duke Energy Corp stock. As of the latest transaction made, Cooper Financial Group holds 9,505 shares of DUK stock, worth $1.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,505

Previous 12,294 22.69%

Holding current value

$1.07 Million

Previous $1.23 Million 11.12%

% of portfolio

0.15%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $277,087 - $328,293	-2,789 Reduced 22.69%	9,505 $1.1 Million
Q2 2024 Jul 15, 2024	BUY	$92.87 - $104.6 $157,043 - $176,878	1,691 Added 15.95%	12,294 $1.23 Million
Q1 2024 Apr 11, 2024	BUY	$90.65 - $99.39 $344,741 - $377,980	3,803 Added 55.93%	10,603 $1.03 Million
Q4 2023 Jan 16, 2024	BUY	$85.44 - $98.31 $10,765 - $12,387	126 Added 1.89%	6,800 $659,000
Q3 2023 Oct 13, 2023	BUY	$86.65 - $95.56 $9,184 - $10,129	106 Added 1.61%	6,674 $589,000
Q2 2023 Jul 07, 2023	BUY	$88.01 - $99.74 $47,525 - $53,859	540 Added 8.96%	6,568 $589,000
Q1 2023 May 10, 2023	BUY	$91.55 - $105.65 $62,254 - $71,842	680 Added 12.72%	6,028 $581,000
Q4 2022 Jan 13, 2023	BUY	$86.82 - $103.84 $20,836 - $24,921	240 Added 4.7%	5,348 $0
Q3 2022 Oct 13, 2022	BUY	$24.9 - $110.88 $14,267 - $63,534	573 Added 12.64%	5,108 $475,000
Q2 2022 Jul 11, 2022	BUY	$97.82 - $115.43 $62,311 - $73,528	637 Added 16.34%	4,535 $486,000
Q1 2022 Apr 12, 2022	SELL	$97.04 - $111.66 $12,421 - $14,292	-128 Reduced 3.18%	3,898 $435,000
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $2,898 - $3,147	30 Added 0.75%	4,026 $422,000
Q3 2021 Oct 06, 2021	BUY	$97.05 - $107.93 $7,278 - $8,094	75 Added 1.91%	3,996 $390,000
Q2 2021 Jul 12, 2021	BUY	$96.28 - $103.74 $19,641 - $21,162	204 Added 5.49%	3,921 $387,000
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $42,880 - $48,887	-501 Reduced 11.88%	3,717 $359,000
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $53,869 - $58,872	605 Added 16.75%	4,218 $386,000
Q3 2020 Oct 09, 2020	BUY	$79.21 - $88.56 $11,564 - $12,929	146 Added 4.21%	3,613 $320,000
Q2 2020 Jul 15, 2020	BUY	$76.02 - $91.91 $2,128 - $2,573	28 Added 0.81%	3,467 $277,000
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $40,222 - $64,223	627 Added 22.3%	3,439 $278,000
Q4 2019 Jan 07, 2020	BUY	$86.66 - $97.17 $2,859 - $3,206	33 Added 1.19%	2,812 $257,000
Q3 2019 Oct 08, 2019	SELL	$86.49 - $96.28 $28,195 - $31,387	-326 Reduced 10.5%	2,779 $266,000
Q2 2019 Jul 08, 2019	BUY	$85.53 - $91.12 $265,570 - $282,927	3,105 New	3,105 $274,000

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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Account

Cooper Financial Group Duke Energy Corp Transaction History