North Rock Partners, LLC Duke Energy Corp Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 3,141 shares of DUK stock, worth $367,654. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,141

Previous 3,606 12.9%

Holding current value

$367,654

Previous $361,000 0.28%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$99.35 - $117.71 $46,197 - $54,735	-465 Reduced 12.9%	3,141 $362,000
Q2 2024 Aug 06, 2024	SELL	$92.87 - $104.6 $23,124 - $26,045	-249 Reduced 6.46%	3,606 $361,000
Q1 2024 May 07, 2024	SELL	$90.65 - $99.39 $107,964 - $118,373	-1,191 Reduced 23.6%	3,855 $372,000
Q4 2023 Feb 08, 2024	BUY	$85.44 - $98.31 $11,448 - $13,173	134 Added 2.73%	5,046 $489,000
Q3 2023 Oct 24, 2023	SELL	$86.65 - $95.56 $25,388 - $27,999	-293 Reduced 5.63%	4,912 $433,000
Q2 2023 Aug 02, 2023	SELL	$88.01 - $99.74 $156,745 - $177,636	-1,781 Reduced 25.49%	5,205 $467,000
Q1 2023 May 03, 2023	BUY	$91.55 - $105.65 $59,599 - $68,778	651 Added 10.28%	6,986 $673,000
Q4 2022 Feb 01, 2023	SELL	$86.82 - $103.84 $122,763 - $146,829	-1,414 Reduced 18.25%	6,335 $652,000
Q3 2022 Nov 02, 2022	SELL	$24.9 - $110.88 $8,739 - $38,918	-351 Reduced 4.33%	7,749 $721,000
Q2 2022 Aug 04, 2022	BUY	$97.82 - $115.43 $301,970 - $356,332	3,087 Added 61.58%	8,100 $868,000
Q1 2022 May 05, 2022	SELL	$97.04 - $111.66 $22,416 - $25,793	-231 Reduced 4.41%	5,013 $560,000
Q4 2021 Feb 07, 2022	BUY	$96.62 - $104.9 $39,710 - $43,113	411 Added 8.5%	5,244 $550,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $68,711 - $76,414	708 Added 17.16%	4,833 $472,000
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $44,962 - $48,446	467 Added 12.77%	4,125 $407,000
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $7,874 - $8,977	-92 Reduced 2.45%	3,658 $353,000
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $15,760 - $17,223	-177 Reduced 4.51%	3,750 $343,000
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $237 - $265	-3 Reduced 0.08%	3,927 $348,000
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $76 - $91	1 Added 0.03%	3,930 $314,000
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $19,993 - $24,172	263 Added 7.17%	3,929 $314,000
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $387,979 - $619,496	-6,048 Reduced 62.26%	3,666 $297,000
Q4 2019 Feb 12, 2020	SELL	$86.66 - $97.17 $173 - $194	-2 Reduced 0.02%	9,714 $886,000
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $640,417 - $718,086	7,390 Added 317.71%	9,716 $886,000
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $201,175 - $223,947	2,326 New	2,326 $223,000

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

512M

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 $90.1B
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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North Rock Partners, LLC Duke Energy Corp Transaction History