A detailed history of Fieldpoint Private Securities, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,791 shares of DUK stock, worth $205,714. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,791
Previous 1,862 3.81%
Holding current value
$205,714
Previous $208,000 7.69%
% of portfolio
0.06%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$97.82 - $115.43 $6,945 - $8,195
-71 Reduced 3.81%
1,791 $192,000
Q1 2022

Apr 07, 2022

BUY
$97.04 - $111.66 $81,804 - $94,129
843 Added 82.73%
1,862 $208,000
Q4 2021

Jan 24, 2022

BUY
$96.62 - $104.9 $10,821 - $11,748
112 Added 12.35%
1,019 $107,000
Q3 2021

Nov 12, 2021

BUY
$97.05 - $107.93 $11,160 - $12,411
115 Added 14.52%
907 $89,000
Q1 2021

Apr 23, 2021

SELL
$85.59 - $97.58 $36,118 - $41,178
-422 Reduced 34.76%
792 $76,000
Q4 2020

Jan 28, 2021

BUY
$89.04 - $97.31 $108,094 - $118,134
1,214 New
1,214 $111,000
Q1 2020

May 11, 2020

SELL
$64.15 - $102.43 $35,474 - $56,643
-553 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$86.66 - $97.17 $2,686 - $3,012
-31 Reduced 5.31%
553 $50,000
Q3 2019

Nov 07, 2019

BUY
$86.49 - $96.28 $3,027 - $3,369
35 Added 6.38%
584 $56,000
Q2 2019

Aug 14, 2019

BUY
$85.53 - $91.12 $11,888 - $12,665
139 Added 33.9%
549 $48,000
Q1 2018

May 08, 2018

SELL
$74.32 - $83.23 $18,580 - $20,807
-250 Reduced 37.88%
410 $32,000
Q4 2017

Feb 15, 2018

BUY
$83.6 - $91.09 $37,620 - $40,990
450 Added 214.29%
660 $56,000
Q3 2017

Nov 15, 2017

BUY
$83.92 - $88.34 $17,623 - $18,551
210
210 $18,000

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 $88.4B
  • 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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