Cribstone Capital Management, LLC Duke Energy Corp Transaction History

Cribstone Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $3,881 - $4,466	-40 Reduced 41.24%	57 $6,000
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $8,636 - $9,439	97 New	97 $9,000
Q3 2020 Nov 17, 2020	SELL	$79.21 - $88.56 $7,604 - $8,501	-96 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$76.02 - $91.91 $3,496 - $4,227	46 Added 92.0%	96 $8,000
Q1 2020 Apr 21, 2020	SELL	$64.15 - $102.43 $3,849 - $6,145	-60 Reduced 54.55%	50 $4,000
Q4 2019 Jan 08, 2020	SELL	$86.66 - $97.17 $62,048 - $69,573	-716 Reduced 86.68%	110 $10,000
Q3 2019 Nov 20, 2019	SELL	$86.49 - $96.28 $19,633 - $21,855	-227 Reduced 21.56%	826 $79,000
Q2 2019 Jul 22, 2019	SELL	$85.53 - $91.12 $29,080 - $30,980	-340 Reduced 24.41%	1,053 $93,000
Q1 2019 Apr 11, 2019	SELL	$83.66 - $91.53 $116,622 - $127,592	-1,394 Reduced 50.02%	1,393 $125,000
Q4 2018 Feb 12, 2019	SELL	$79.19 - $90.9 $1,583 - $1,818	-20 Reduced 0.71%	2,787 $241,000
Q3 2018 Oct 25, 2018	SELL	$78.09 - $83.47 $14,524 - $15,525	-186 Reduced 6.21%	2,807 $225,000
Q2 2018 Jul 24, 2018	SELL	$72.12 - $80.5 $19,183 - $21,413	-266 Reduced 8.16%	2,993 $237,000
Q1 2018 Apr 19, 2018	SELL	$74.32 - $83.23 $34,707 - $38,868	-467 Reduced 12.53%	3,259 $252,000
Q4 2017 Feb 02, 2018	BUY	$83.6 - $91.09 $12,623 - $13,754	151 Added 4.22%	3,726 $313,000
Q3 2017 Oct 30, 2017	BUY	$83.92 - $88.34 $300,014 - $315,815	3,575	3,575 $300,000

2,289

511M

4.91M

3.9M

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.2B
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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