A detailed history of Cornerstone Capital, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 26,939 shares of DUK stock, worth $3.15 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
26,939
Previous 30,587 11.93%
Holding current value
$3.15 Million
Previous $2.96 Million 8.72%
% of portfolio
0.27%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$92.87 - $104.6 $338,789 - $381,580
-3,648 Reduced 11.93%
26,939 $2.7 Million
Q1 2024

May 01, 2024

SELL
$90.65 - $99.39 $7.44 Million - $8.16 Million
-82,068 Reduced 72.85%
30,587 $2.96 Million
Q4 2023

Feb 02, 2024

SELL
$85.44 - $98.31 $1.37 Million - $1.58 Million
-16,084 Reduced 12.49%
112,655 $10.9 Million
Q3 2023

Nov 13, 2023

SELL
$86.65 - $95.56 $177,979 - $196,280
-2,054 Reduced 1.57%
128,739 $11.4 Million
Q2 2023

Aug 21, 2023

BUY
$88.01 - $99.74 $253,028 - $286,752
2,875 Added 2.25%
130,793 $11.7 Million
Q1 2023

May 15, 2023

BUY
$91.55 - $105.65 $99,972 - $115,369
1,092 Added 0.86%
127,918 $12.3 Million
Q4 2022

Feb 13, 2023

BUY
$86.82 - $103.84 $232,677 - $278,291
2,680 Added 2.16%
126,826 $13.1 Million
Q3 2022

Oct 27, 2022

SELL
$24.9 - $110.88 $17,430 - $77,616
-700 Reduced 0.56%
124,146 $11.5 Million
Q2 2022

Aug 15, 2022

SELL
$97.82 - $115.43 $91,266 - $107,696
-933 Reduced 0.74%
124,846 $13.4 Million
Q1 2022

May 13, 2022

SELL
$97.04 - $111.66 $3.25 Million - $3.74 Million
-33,538 Reduced 21.05%
125,779 $14 Million
Q4 2021

Feb 11, 2022

SELL
$96.62 - $104.9 $392,760 - $426,418
-4,065 Reduced 2.49%
159,317 $16.7 Million
Q3 2021

Nov 09, 2021

BUY
$97.05 - $107.93 $485 - $539
5 Added 0.0%
163,382 $15.9 Million
Q2 2021

Aug 13, 2021

BUY
$96.28 - $103.74 $88,577 - $95,440
920 Added 0.57%
163,377 $16.1 Million
Q1 2021

May 17, 2021

SELL
$85.59 - $97.58 $266,527 - $303,864
-3,114 Reduced 1.88%
162,457 $15.7 Million
Q4 2020

Feb 12, 2021

SELL
$89.04 - $97.31 $653,197 - $713,866
-7,336 Reduced 4.24%
165,571 $15.2 Million
Q3 2020

Oct 27, 2020

SELL
$79.21 - $88.56 $87,685 - $98,035
-1,107 Reduced 0.64%
172,907 $15.3 Million
Q2 2020

Aug 14, 2020

SELL
$76.02 - $91.91 $191,266 - $231,245
-2,516 Reduced 1.43%
174,014 $13.9 Million
Q1 2020

May 15, 2020

SELL
$64.15 - $102.43 $18,026 - $28,782
-281 Reduced 0.16%
176,530 $14.3 Million
Q4 2019

Feb 10, 2020

BUY
$86.66 - $97.17 $1.16 Million - $1.3 Million
13,421 Added 8.21%
176,811 $16.1 Million
Q3 2019

Nov 13, 2019

BUY
$86.49 - $96.28 $4.31 Million - $4.8 Million
49,849 Added 43.9%
163,390 $15.7 Million
Q2 2019

Aug 14, 2019

BUY
$85.53 - $91.12 $2.24 Million - $2.38 Million
26,137 Added 29.9%
113,541 $10 Million
Q1 2019

May 15, 2019

BUY
$83.66 - $91.53 $2.2 Million - $2.41 Million
26,285 Added 43.01%
87,404 $7.87 Million
Q4 2018

Feb 11, 2019

SELL
$79.19 - $90.9 $1,187 - $1,363
-15 Reduced 0.02%
61,119 $5.28 Million
Q3 2018

Nov 13, 2018

BUY
$78.09 - $83.47 $222,166 - $237,472
2,845 Added 4.88%
61,134 $4.89 Million
Q2 2018

Aug 13, 2018

BUY
$72.12 - $80.5 $244,847 - $273,297
3,395 Added 6.18%
58,289 $4.61 Million
Q1 2018

May 08, 2018

BUY
$74.32 - $83.23 $203,190 - $227,550
2,734 Added 5.24%
54,894 $4.25 Million
Q4 2017

Feb 12, 2018

BUY
$83.6 - $91.09 $43,890 - $47,822
525 Added 1.02%
52,160 $4.39 Million
Q3 2017

Nov 13, 2017

BUY
$83.92 - $88.34 $4.33 Million - $4.56 Million
51,635
51,635 $4.33 Million

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 $90B
  • 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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