Cornerstone Management, Inc. Duke Energy Corp Transaction History

Cornerstone Management, Inc.

$479 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $274 - $316	3 Added 0.27%	1,132 $109 Million
Q4 2022 May 09, 2023	BUY	$86.82 - $103.84 $1,041 - $1,246	12 Added 1.07%	1,129 $116 Million
Q3 2022 May 09, 2023	BUY	$24.9 - $110.88 $74 - $332	3 Added 0.27%	1,126 $105 Million
Q2 2022 May 09, 2023	BUY	$97.82 - $115.43 $293 - $346	3 Added 0.27%	1,123 $120 Million
Q1 2022 May 09, 2023	BUY	$97.04 - $111.66 $108,684 - $125,059	1,120 New	1,120 $125 Million
Q4 2021 May 09, 2023	SELL	$96.62 - $104.9 $869 - $944	-9 Reduced 0.8%	1,117 $117 Million
Q3 2021 May 26, 2023	BUY	$97.05 - $107.93 $291 - $323	3 Added 0.1%	2,961 $289 Million
Q2 2021 May 26, 2023	BUY	$96.28 - $103.74 $192 - $207	2 Added 0.07%	2,958 $292 Million
Q1 2021 May 26, 2023	BUY	$85.59 - $97.58 $9,500 - $10,831	111 Added 3.9%	2,956 $285 Million
Q4 2020 May 26, 2023	BUY	$89.04 - $97.31 $267 - $291	3 Added 0.11%	2,845 $260 Million
Q3 2020 May 26, 2023	BUY	$79.21 - $88.56 $237 - $265	3 Added 0.11%	2,842 $252 Million
Q2 2020 May 26, 2023	BUY	$76.02 - $91.91 $304 - $367	4 Added 0.14%	2,839 $227 Million
Q1 2020 May 26, 2023	BUY	$64.15 - $102.43 $192 - $307	3 Added 0.11%	2,835 $229 Million
Q4 2019 May 26, 2023	BUY	$86.66 - $97.17 $13,518 - $15,158	156 Added 5.83%	2,832 $258 Million
Q3 2019 May 26, 2023	BUY	$86.49 - $96.28 $172 - $192	2 Added 0.07%	2,676 $257 Million
Q2 2019 May 26, 2023	BUY	$85.53 - $91.12 $18,217 - $19,408	213 Added 8.66%	2,674 $236 Million
Q1 2019 May 26, 2023	BUY	$83.66 - $91.53 $250 - $274	3 Added 0.12%	2,461 $221 Million
Q4 2018 May 26, 2023	BUY	$79.19 - $90.9 $105,005 - $120,533	1,326 Added 117.14%	2,458 $212 Million
Q4 2017 Jun 01, 2023	BUY	$83.6 - $91.09 $7,941 - $8,653	95 Added 3.89%	2,539 $214 Million
Q3 2017 Jun 01, 2023	BUY	$83.92 - $88.34 $251 - $265	3 Added 0.12%	2,444 $205 Million
Q2 2017 Jun 01, 2023	SELL	N/A	-34 Reduced 1.37%	2,441 $204 Million
Q1 2017 Jun 01, 2023	BUY	N/A	1,343	2,475 $203 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.77 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.3 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.94 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.92 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83B
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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