Corient Capital Partners, LLC Duke Energy Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

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 $1.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,239

Previous 11,459 6.81%

Holding current value

$1.36 Million

Previous $1.23 Million 6.84%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,254

Shares Held

504M

Call Options Held

3.93M

Put Options Held

3.17M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.7B
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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Corient Capital Partners, LLC Duke Energy Corp Transaction History