Cornerstone Advisory, LLC Duke Energy Corp Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 6,693 shares of DUK stock, worth $750,753. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,693

Previous 6,625 1.03%

Holding current value

$750,753

Previous $664,000 16.11%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $6,755 - $8,004	68 Added 1.03%	6,693 $771,000
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $105,221 - $118,511	-1,133 Reduced 14.6%	6,625 $664,000
Q1 2024 May 08, 2024	BUY	$90.65 - $99.39 $19,036 - $20,871	210 Added 2.78%	7,758 $750,000
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $68,950 - $79,336	-807 Reduced 9.66%	7,548 $732,000
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $21,835 - $24,081	252 Added 3.11%	8,355 $737,000
Q2 2023 Jul 20, 2023	BUY	$88.01 - $99.74 $9,241 - $10,472	105 Added 1.31%	8,103 $727,000
Q1 2023 May 04, 2023	BUY	$91.55 - $105.65 $155,177 - $179,076	1,695 Added 26.89%	7,998 $771,000
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $69,021 - $82,552	-795 Reduced 11.2%	6,303 $649,000
Q3 2022 Oct 26, 2022	BUY	$24.9 - $110.88 $38,445 - $171,198	1,544 Added 27.8%	7,098 $660,000
Q2 2022 Aug 02, 2022	SELL	$97.82 - $115.43 $595,723 - $702,968	-6,090 Reduced 52.3%	5,554 $595,000
Q1 2022 May 20, 2022	BUY	$97.04 - $111.66 $122,076 - $140,468	1,258 Added 12.11%	11,644 $1.3 Million
Q4 2021 Feb 23, 2022	BUY	$96.62 - $104.9 $96 - $104	1 Added 0.01%	10,386 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $64,218 - $69,194	667 Added 6.86%	10,385 $1.03 Million
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $154,062 - $175,644	-1,800 Reduced 15.63%	9,718 $938,000
Q4 2020 May 11, 2021	SELL	$89.04 - $97.31 $70,430 - $76,972	-791 Reduced 6.43%	11,518 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $411,891 - $460,512	5,200 Added 73.15%	12,309 $1.09 Million
Q2 2020 Aug 10, 2020	BUY	$76.02 - $91.91 $324,985 - $392,915	4,275 Added 150.85%	7,109 $568,000
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $40,286 - $64,326	628 Added 28.47%	2,834 $229,000
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $191,171 - $214,357	2,206 New	2,206 $201,000
Q1 2018 May 10, 2018	SELL	$74.32 - $83.23 $206,460 - $231,212	-2,778 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $8,643 - $9,099	103 Added 3.85%	2,778 $233,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,675	2,675 $224,000

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...

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Cornerstone Advisory, LLC Duke Energy Corp Transaction History