Cordasco Financial Network Duke Energy Corp Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Duke Energy Corp stock. As of the latest transaction made, Cordasco Financial Network holds 8,310 shares of DUK stock, worth $968,946. This represents 0.65% of its overall portfolio holdings.

Number of Shares

8,310

Previous 7,969 4.28%

Holding current value

$968,946

Previous $890,000 0.11%

% of portfolio

0.65%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$97.82 - $115.43 $33,356 - $39,361	341 Added 4.28%	8,310 $891,000
Q1 2022 Apr 21, 2022	BUY	$97.04 - $111.66 $11,353 - $13,064	117 Added 1.49%	7,969 $890,000
Q4 2021 Jan 24, 2022	SELL	$96.62 - $104.9 $7,439 - $8,077	-77 Reduced 0.97%	7,852 $824,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $2,135 - $2,374	22 Added 0.28%	7,929 $774,000
Q2 2021 Jul 29, 2021	SELL	$96.28 - $103.74 $22,240 - $23,963	-231 Reduced 2.84%	7,907 $781,000
Q1 2021 Apr 12, 2021	SELL	$85.59 - $97.58 $73,350 - $83,626	-857 Reduced 9.53%	8,138 $786,000
Q4 2020 Jan 26, 2021	SELL	$89.04 - $97.31 $73,636 - $80,475	-827 Reduced 8.42%	8,995 $824,000
Q3 2020 Oct 13, 2020	SELL	$79.21 - $88.56 $18,376 - $20,545	-232 Reduced 2.31%	9,822 $870,000
Q2 2020 Jul 13, 2020	BUY	$76.02 - $91.91 $72,979 - $88,233	960 Added 10.56%	10,054 $803,000
Q1 2020 Apr 24, 2020	BUY	$64.15 - $102.43 $223,370 - $356,661	3,482 Added 62.05%	9,094 $736,000
Q4 2019 Jan 22, 2020	BUY	$86.66 - $97.17 $78,600 - $88,133	907 Added 19.28%	5,612 $512,000
Q3 2019 Oct 17, 2019	BUY	$86.49 - $96.28 $17,038 - $18,967	197 Added 4.37%	4,705 $451,000
Q2 2019 Jul 10, 2019	BUY	$85.53 - $91.12 $4,019 - $4,282	47 Added 1.05%	4,508 $398,000
Q1 2019 Apr 10, 2019	BUY	$83.66 - $91.53 $3,848 - $4,210	46 Added 1.04%	4,461 $401,000
Q3 2018 Oct 10, 2018	SELL	$78.09 - $83.47 $23,427 - $25,041	-300 Reduced 6.36%	4,415 $353,000
Q2 2018 Jul 11, 2018	BUY	$72.12 - $80.5 $43,272 - $48,300	600 Added 14.58%	4,715 $373,000
Q4 2017 Jan 19, 2018	SELL	$83.6 - $91.09 $4,180 - $4,554	-50 Reduced 1.2%	4,115 $346,000
Q3 2017 Oct 19, 2017	BUY	$83.92 - $88.34 $349,526 - $367,936	4,165	4,165 $350,000

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...

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Cordasco Financial Network Duke Energy Corp Transaction History