North Rock Partners, LLC Duke Energy Corp Transaction History

North Rock Partners, LLC

  • $1.18 Billion
  • Q1 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 3,855 shares of DUK stock, worth $384,767. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,855
Previous 5,046 23.6%
Holding current value
$384,767
Previous $489,000 23.93%
% of portfolio
0.03%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,087
Shares Held
494M
Call Options Held
5.43M
Put Options Held
2.91M
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 $76.9B
  • 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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