A detailed history of Green Square Capital Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 18,630 shares of DUK stock, worth $2.09 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
18,630
Previous 19,274 3.34%
Holding current value
$2.09 Million
Previous $1.93 Million 11.24%
% of portfolio
0.3%
Previous 0.27%

Shares

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

Nov 07, 2024

SELL
$99.35 - $117.71 $63,981 - $75,805
-644 Reduced 3.34%
18,630 $2.15 Million
Q2 2024

Aug 14, 2024

SELL
$92.87 - $104.6 $50,799 - $57,216
-547 Reduced 2.76%
19,274 $1.93 Million
Q1 2024

May 15, 2024

SELL
$90.65 - $99.39 $74,695 - $81,897
-824 Reduced 3.99%
19,821 $1.92 Million
Q4 2023

Jan 18, 2024

SELL
$85.44 - $98.31 $128,758 - $148,153
-1,507 Reduced 6.8%
20,645 $2 Million
Q3 2023

Oct 10, 2023

SELL
$86.65 - $95.56 $37,259 - $41,090
-430 Reduced 1.9%
22,152 $1.96 Million
Q2 2023

Jul 13, 2023

BUY
$88.01 - $99.74 $25,522 - $28,924
290 Added 1.3%
22,582 $2.03 Million
Q1 2023

Apr 14, 2023

BUY
$91.55 - $105.65 $76,444 - $88,217
835 Added 3.89%
22,292 $2.15 Million
Q4 2022

Feb 15, 2023

BUY
$86.82 - $103.84 $78,832 - $94,286
908 Added 4.42%
21,457 $2.21 Million
Q3 2022

Oct 31, 2022

BUY
$24.9 - $110.88 $23,406 - $104,227
940 Added 4.79%
20,549 $1.91 Million
Q2 2022

Jul 20, 2022

SELL
$97.82 - $115.43 $4,988 - $5,886
-51 Reduced 0.26%
19,609 $2.1 Million
Q1 2022

May 05, 2022

BUY
$97.04 - $111.66 $84,910 - $97,702
875 Added 4.66%
19,660 $2.2 Million
Q4 2021

Mar 08, 2022

BUY
$96.62 - $104.9 $31,691 - $34,407
328 Added 1.78%
18,785 $1.97 Million
Q3 2021

Oct 19, 2021

BUY
$97.05 - $107.93 $193,808 - $215,536
1,997 Added 12.13%
18,457 $1.8 Million
Q2 2021

Jul 29, 2021

BUY
$96.28 - $103.74 $183,028 - $197,209
1,901 Added 13.06%
16,460 $1.63 Million
Q1 2021

May 17, 2021

BUY
$85.59 - $97.58 $78,058 - $88,992
912 Added 6.68%
14,559 $1.41 Million
Q4 2020

Feb 16, 2021

BUY
$89.04 - $97.31 $1,246 - $1,362
14 Added 0.1%
13,647 $1.25 Million
Q3 2020

Nov 16, 2020

SELL
$79.21 - $88.56 $24,159 - $27,010
-305 Reduced 2.19%
13,633 $1.21 Million
Q2 2020

Aug 14, 2020

SELL
$76.02 - $91.91 $139,040 - $168,103
-1,829 Reduced 11.6%
13,938 $1.11 Million
Q1 2020

May 15, 2020

BUY
$64.15 - $102.43 $15,780 - $25,197
246 Added 1.58%
15,767 $1.28 Million
Q4 2019

Feb 14, 2020

SELL
$86.66 - $97.17 $10,832 - $12,146
-125 Reduced 0.8%
15,521 $1.42 Million
Q3 2019

Nov 14, 2019

BUY
$86.49 - $96.28 $9,859 - $10,975
114 Added 0.73%
15,646 $1.5 Million
Q2 2019

Aug 14, 2019

BUY
$85.53 - $91.12 $38,146 - $40,639
446 Added 2.96%
15,532 $1.37 Million
Q1 2019

May 14, 2019

SELL
$83.66 - $91.53 $6.45 Million - $7.06 Million
-77,141 Reduced 83.64%
15,086 $1.36 Million
Q4 2018

Feb 14, 2019

BUY
$79.19 - $90.9 $66,598 - $76,446
841 Added 0.92%
92,227 $7.96 Million
Q3 2018

Nov 14, 2018

BUY
$78.09 - $83.47 $863,441 - $922,927
11,057 Added 13.76%
91,386 $7.31 Million
Q2 2018

Aug 20, 2018

SELL
$72.12 - $80.5 $637,396 - $711,459
-8,838 Reduced 9.91%
80,329 $6.35 Million
Q1 2018

May 15, 2018

SELL
$74.32 - $83.23 $761,779 - $853,107
-10,250 Reduced 10.31%
89,167 $6.91 Million
Q4 2017

Feb 22, 2018

BUY
$83.6 - $91.09 $2.23 Million - $2.43 Million
26,694 Added 36.71%
99,417 $8.36 Million
Q3 2017

Nov 15, 2017

SELL
$83.92 - $88.34 $622,434 - $655,217
-7,417 Reduced 9.26%
72,723 $6.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
80,140
80,140 $6.7 Million

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 $86.4B
  • 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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