Mainstay Capital Management LLC Duke Energy Corp Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Mainstay Capital Management LLC holds 2,475 shares of DUK stock, worth $267,993. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,475

Previous 2,486 0.44%

Holding current value

$267,993

Previous $249,000 14.46%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$99.35 - $117.71 $1,092 - $1,294	-11 Reduced 0.44%	2,475 $285,000
Q2 2024 Jul 30, 2024	BUY	$92.87 - $104.6 $1,021 - $1,150	11 Added 0.44%	2,486 $249,000
Q1 2024 Apr 30, 2024	SELL	$90.65 - $99.39 $157,821 - $173,037	-1,741 Reduced 41.3%	2,475 $239,000
Q4 2023 Jan 25, 2024	BUY	$85.44 - $98.31 $360,215 - $414,474	4,216 New	4,216 $409,000
Q4 2021 Feb 15, 2022	BUY	$96.62 - $104.9 $270,439 - $293,615	2,799 New	2,799 $293,000
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $271,642 - $302,096	-2,799 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $3,252 - $3,708	-38 Reduced 1.34%	2,799 $270,000
Q4 2020 Mar 04, 2021	BUY	$89.04 - $97.31 $3,383 - $3,697	38 Added 1.36%	2,837 $260,000
Q1 2020 Apr 23, 2020	SELL	$64.15 - $102.43 $12,830 - $20,486	-200 Reduced 6.67%	2,799 $223,000
Q2 2019 Aug 07, 2019	BUY	$85.53 - $91.12 $256,504 - $273,268	2,999 New	2,999 $265,000
Q4 2018 Feb 08, 2019	SELL	$79.19 - $90.9 $99,621 - $114,352	-1,258 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $38,342 - $40,983	491 Added 64.02%	1,258 $100,000
Q2 2018 Aug 24, 2018	SELL	$72.12 - $80.5 $4.35 Million - $4.86 Million	-60,378 Reduced 98.75%	767 $61,000
Q2 2018 Aug 23, 2018	BUY	$72.12 - $80.5 $4.33 Million - $4.84 Million	60,088 Added 5684.77%	61,145 $806,000
Q1 2018 May 10, 2018	SELL	$74.32 - $83.23 $74 - $83	-1 Reduced 0.09%	1,057 $81,000
Q4 2017 Mar 28, 2018	BUY	$83.6 - $91.09 $88,448 - $96,373	1,058	1,058 $89,000

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.4B
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...

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Mainstay Capital Management LLC Duke Energy Corp Transaction History