A detailed history of Cornerstone Wealth Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 12,638 shares of DUK stock, worth $1.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,638
Previous 12,760 0.96%
Holding current value
$1.44 Million
Previous $1.28 Million 14.01%
% of portfolio
0.11%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$99.35 - $117.71 $12,120 - $14,360
-122 Reduced 0.96%
12,638 $1.46 Million
Q2 2024

Jul 16, 2024

BUY
$92.87 - $104.6 $78,196 - $88,073
842 Added 7.06%
12,760 $1.28 Million
Q1 2024

Apr 19, 2024

BUY
$90.65 - $99.39 $148,212 - $162,502
1,635 Added 15.9%
11,918 $1.15 Million
Q4 2023

Jan 10, 2024

BUY
$85.44 - $98.31 $19,736 - $22,709
231 Added 2.3%
10,283 $997,000
Q3 2023

Nov 06, 2023

BUY
$86.65 - $95.56 $145,052 - $159,967
1,674 Added 19.98%
10,052 $887,000
Q2 2023

Jul 14, 2023

BUY
$88.01 - $99.74 $152,433 - $172,749
1,732 Added 26.06%
8,378 $751,000
Q1 2023

May 15, 2023

SELL
$91.55 - $105.65 $83,859 - $96,775
-916 Reduced 12.11%
6,646 $641,000
Q3 2022

Oct 14, 2022

BUY
$24.9 - $110.88 $3,834 - $17,075
154 Added 2.08%
7,562 $703,000
Q2 2022

Aug 04, 2022

BUY
$97.82 - $115.43 $103,297 - $121,894
1,056 Added 16.62%
7,408 $794,000
Q1 2022

Apr 21, 2022

BUY
$97.04 - $111.66 $34,934 - $40,197
360 Added 6.01%
6,352 $709,000
Q4 2021

Feb 14, 2022

BUY
$96.62 - $104.9 $47,247 - $51,296
489 Added 8.89%
5,992 $631,000
Q3 2021

Nov 12, 2021

BUY
$97.05 - $107.93 $88,024 - $97,892
907 Added 19.73%
5,503 $537,000
Q2 2021

Aug 09, 2021

BUY
$96.28 - $103.74 $21,855 - $23,548
227 Added 5.2%
4,596 $454,000
Q1 2021

Apr 30, 2021

SELL
$85.59 - $97.58 $7,360 - $8,391
-86 Reduced 1.93%
4,369 $422,000
Q4 2020

Jan 29, 2021

SELL
$89.04 - $97.31 $30,273 - $33,085
-340 Reduced 7.09%
4,455 $408,000
Q3 2020

Oct 13, 2020

BUY
$79.21 - $88.56 $33,743 - $37,726
426 Added 9.75%
4,795 $425,000
Q2 2020

Jul 16, 2020

BUY
$76.02 - $91.91 $17,788 - $21,506
234 Added 5.66%
4,369 $349,000
Q1 2020

May 13, 2020

BUY
$64.15 - $102.43 $43,493 - $69,447
678 Added 19.61%
4,135 $334,000
Q4 2019

Feb 20, 2020

SELL
$86.66 - $97.17 $26,171 - $29,345
-302 Reduced 8.03%
3,457 $315,000
Q3 2019

Oct 29, 2019

SELL
$86.49 - $96.28 $13,059 - $14,538
-151 Reduced 3.86%
3,759 $360,000
Q2 2019

Aug 02, 2019

SELL
$85.53 - $91.12 $14,283 - $15,217
-167 Reduced 4.1%
3,910 $345,000
Q1 2019

May 13, 2019

BUY
$83.66 - $91.53 $49,861 - $54,551
596 Added 17.12%
4,077 $739,000
Q4 2018

Feb 13, 2019

SELL
$79.19 - $90.9 $18.3 Million - $21 Million
-231,170 Reduced 98.52%
3,481 $300,000
Q3 2018

Oct 19, 2018

SELL
$78.09 - $83.47 $4.56 Million - $4.87 Million
-58,345 Reduced 19.91%
234,651 $2.77 Million
Q2 2018

Jul 20, 2018

BUY
$72.12 - $80.5 $20.9 Million - $23.3 Million
289,195 Added 7608.39%
292,996 $3.67 Million
Q1 2018

Apr 24, 2018

BUY
$74.32 - $83.23 $57,895 - $64,836
779 Added 25.78%
3,801 $292,000
Q4 2017

Feb 09, 2018

BUY
$83.6 - $91.09 $21,401 - $23,319
256 Added 9.26%
3,022 $248,000
Q3 2017

Nov 14, 2017

SELL
$83.92 - $88.34 $16,280 - $17,137
-194 Reduced 6.55%
2,766 $236,000
Q2 2017

Aug 11, 2017

BUY
N/A
2,960
2,960 $242,000

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 $87.5B
  • 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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