Cornerstone Wealth Group, LLC Duke Energy Corp Transaction History

Cornerstone Wealth Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 20,358 shares of DUK stock, worth $2.24 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,358

Previous 20,421 0.31%

Holding current value

$2.24 Million

Previous $1.97 Million 3.34%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$92.87 - $104.6 $5,850 - $6,589	-63 Reduced 0.31%	20,358 $2.04 Million
Q1 2024 Apr 17, 2024	BUY	$90.65 - $99.39 $516,795 - $566,622	5,701 Added 38.73%	20,421 $1.97 Million
Q4 2023 Jan 29, 2024	BUY	$85.44 - $98.31 $180,876 - $208,122	2,117 Added 16.8%	14,720 $1.43 Million
Q3 2023 Oct 18, 2023	SELL	$86.65 - $95.56 $12,044 - $13,282	-139 Reduced 1.09%	12,603 $1.11 Million
Q2 2023 Aug 02, 2023	SELL	$88.01 - $99.74 $119,693 - $135,646	-1,360 Reduced 9.64%	12,742 $1.14 Million
Q1 2023 Apr 25, 2023	BUY	$91.55 - $105.65 $17,760 - $20,496	194 Added 1.39%	14,102 $1.36 Million
Q4 2022 Jan 25, 2023	SELL	$86.82 - $103.84 $8.09 Million - $9.68 Million	-93,210 Reduced 87.02%	13,908 $0
Q3 2022 Oct 19, 2022	BUY	$24.9 - $110.88 $1.08 Million - $4.79 Million	43,239 Added 67.69%	107,118 $9.96 Million
Q2 2022 Jul 20, 2022	BUY	$97.82 - $115.43 $4.63 Million - $5.47 Million	47,365 Added 286.82%	63,879 $6.85 Million
Q1 2022 Apr 25, 2022	BUY	$97.04 - $111.66 $72,488 - $83,410	747 Added 4.74%	16,514 $1.84 Million
Q4 2021 Jan 25, 2022	SELL	$96.62 - $104.9 $19,130 - $20,770	-198 Reduced 1.24%	15,767 $1.65 Million
Q3 2021 Oct 29, 2021	SELL	$97.05 - $107.93 $291 - $323	-3 Reduced 0.02%	15,965 $1.56 Million
Q2 2021 Jul 21, 2021	BUY	$96.28 - $103.74 $7,894 - $8,506	82 Added 0.52%	15,968 $1.66 Million
Q1 2021 Apr 26, 2021	SELL	$85.59 - $97.58 $77,116 - $87,919	-901 Reduced 5.37%	15,886 $1.61 Million
Q4 2020 Jan 28, 2021	SELL	$89.04 - $97.31 $3.59 Million - $3.93 Million	-40,345 Reduced 70.62%	16,787 $1.54 Million
Q3 2020 Oct 27, 2020	SELL	$79.21 - $88.56 $135,211 - $151,171	-1,707 Reduced 2.9%	57,132 $5.06 Million
Q2 2020 Jul 27, 2020	BUY	$76.02 - $91.91 $72,295 - $87,406	951 Added 1.64%	58,839 $4.7 Million
Q1 2020 May 06, 2020	SELL	$64.15 - $102.43 $1.31 Million - $2.08 Million	-20,343 Reduced 26.0%	57,888 $4.68 Million
Q4 2019 Jan 28, 2020	SELL	$86.66 - $97.17 $186,405 - $209,012	-2,151 Reduced 2.68%	78,231 $7.14 Million
Q3 2019 Nov 05, 2019	BUY	$86.49 - $96.28 $3.35 Million - $3.73 Million	38,709 Added 92.89%	80,382 $7.71 Million
Q2 2019 Aug 08, 2019	BUY	$85.53 - $91.12 $1.14 Million - $1.21 Million	13,322 Added 46.99%	41,673 $3.68 Million
Q1 2019 May 02, 2019	BUY	$83.66 - $91.53 $2.37 Million - $2.59 Million	28,351 New	28,351 $2.55 Million

Others Institutions Holding DUK

# of Institutions

2,175

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $84.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Group, LLC with notifications on news.

Account

Cornerstone Wealth Group, LLC Duke Energy Corp Transaction History