A detailed history of Corient Capital Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 12,239 shares of DUK stock, worth $1.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,239
Previous 11,459 6.81%
Holding current value
$1.4 Million
Previous $1.23 Million 6.84%
% of portfolio
0.1%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$24.9 - $110.88 $19,422 - $86,486
780 Added 6.81%
12,239 $1.31 Million
Q2 2022

Aug 12, 2022

BUY
$97.82 - $115.43 $84,320 - $99,500
862 Added 8.13%
11,459 $1.23 Million
Q1 2022

May 16, 2022

BUY
$97.04 - $111.66 $287,529 - $330,848
2,963 Added 38.81%
10,597 $1.18 Million
Q4 2021

Feb 11, 2022

BUY
$96.62 - $104.9 $28,213 - $30,630
292 Added 3.98%
7,634 $801,000
Q3 2021

Nov 16, 2021

SELL
$97.05 - $107.93 $3,299 - $3,669
-34 Reduced 0.46%
7,342 $717,000
Q2 2021

Aug 16, 2021

BUY
$96.28 - $103.74 $64,026 - $68,987
665 Added 9.91%
7,376 $728,000
Q1 2021

May 17, 2021

BUY
$85.59 - $97.58 $83,450 - $95,140
975 Added 17.0%
6,711 $647,000
Q4 2020

Feb 12, 2021

BUY
$89.04 - $97.31 $47,102 - $51,476
529 Added 10.16%
5,736 $526,000
Q3 2020

Nov 16, 2020

BUY
$79.21 - $88.56 $30,891 - $34,538
390 Added 8.1%
5,207 $461,000
Q2 2020

Aug 14, 2020

SELL
$76.02 - $91.91 $239,767 - $289,884
-3,154 Reduced 39.57%
4,817 $385,000
Q1 2020

May 06, 2020

SELL
$64.15 - $102.43 $7,441 - $11,881
-116 Reduced 1.43%
7,971 $645,000
Q4 2019

Feb 04, 2020

BUY
$86.66 - $97.17 $12,825 - $14,381
148 Added 1.86%
8,087 $738,000
Q3 2019

Nov 06, 2019

BUY
$86.49 - $96.28 $43,331 - $48,236
501 Added 6.74%
7,939 $761,000
Q2 2019

Aug 08, 2019

SELL
$85.53 - $91.12 $117,005 - $124,652
-1,368 Reduced 15.53%
7,438 $657,000
Q1 2019

May 10, 2019

BUY
$83.66 - $91.53 $356,726 - $390,283
4,264 Added 93.88%
8,806 $792,000
Q4 2018

Feb 07, 2019

BUY
$79.19 - $90.9 $115,934 - $133,077
1,464 Added 47.56%
4,542 $392,000
Q2 2018

Oct 02, 2018

SELL
$72.12 - $80.5 $3,966 - $4,427
-55 Reduced 1.76%
3,078 $244,000
Q1 2018

May 14, 2018

SELL
$74.32 - $83.23 $37,011 - $41,448
-498 Reduced 13.72%
3,133 $242,000
Q4 2017

Feb 13, 2018

BUY
$83.6 - $91.09 $27,337 - $29,786
327 Added 9.9%
3,631 $306,000
Q3 2017

Nov 14, 2017

SELL
$83.92 - $88.34 $12,084 - $12,720
-144 Reduced 4.18%
3,304 $0
Q2 2017

Aug 14, 2017

SELL
N/A
-25 Reduced 0.72%
3,448 $288,000
Q1 2017

Aug 17, 2017

BUY
N/A
141 Added 4.23%
3,473 $285,000
Q1 2017

Aug 14, 2017

BUY
N/A
3,332
3,332 $792,000

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $88.3B
  • 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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