Green Square Capital Advisors LLC Duke Energy Corp Transaction History

Green Square Capital Advisors LLC

$723 Million
Q4 2024

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 17,853 shares of DUK stock, worth $2.12 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,853

Previous 18,630 4.17%

Holding current value

$2.12 Million

Previous $2.15 Million 10.47%

% of portfolio

0.27%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$105.76 - $120.76 $82,175 - $93,830	-777 Reduced 4.17%	17,853 $1.92 Million
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

# of Institutions

2,409

Shares Held

499M

Call Options Held

4.38M

Put Options Held

3.31M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $91.2B
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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Green Square Capital Advisors LLC Duke Energy Corp Transaction History