Mainstay Capital Management LLC Duke Energy Corp Transaction History

Mainstay Capital Management LLC

  • $522 Million
  • Q2 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 2,486 shares of DUK stock, worth $283,528. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,486
Previous 2,475 0.44%
Holding current value
$283,528
Previous $239,000 4.18%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,173
Shares Held
497M
Call Options Held
4.43M
Put Options Held
3.24M
View Full List

About Duke Energy CORP

DUK Quotes by TradingView
  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $87.8B
  • 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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