Pathstone Family Office, LLC Duke Energy Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 37,161 shares of DUK stock, worth $3.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,161

Previous 9,154 305.95%

Holding current value

$3.99 Million

Previous $821,000 299.39%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$86.65 - $95.56 $2.43 Million - $2.68 Million	28,007 Added 305.95%	37,161 $3.28 Million
Q2 2023 Jan 12, 2024	SELL	$88.01 - $99.74 $2.46 Million - $2.79 Million	-28,007 Reduced 75.37%	9,154 $821,000
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $116,613 - $132,155	1,325 Added 16.92%	9,154 $821,000
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $1.05 Million - $1.21 Million	-11,497 Reduced 59.49%	7,829 $755,000
Q4 2022 Oct 23, 2023	BUY	$86.82 - $103.84 $1.06 Million - $1.27 Million	12,239 Added 172.7%	19,326 $1.99 Million
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $53,741 - $64,276	-619 Reduced 3.1%	19,326 $1.99 Million
Q3 2022 Oct 23, 2023	BUY	$24.9 - $110.88 $74,102 - $329,978	2,976 Added 72.39%	7,087 $659,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $91,980 - $409,590	3,694 Added 22.73%	19,945 $1.86 Million
Q2 2022 Oct 23, 2023	SELL	$97.82 - $115.43 $493,306 - $582,113	-5,043 Reduced 55.09%	4,111 $440,000
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $1.38 Million - $1.63 Million	14,128 Added 665.47%	16,251 $1.74 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $81,222 - $93,459	-837 Reduced 28.28%	2,123 $240,000
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $285,995 - $310,504	2,960 New	2,960 $311,000
Q3 2021 Nov 16, 2021	SELL	$97.05 - $107.93 $201,184 - $223,738	-2,073 Closed	0 $0
Q2 2021 Aug 31, 2021	SELL	$96.28 - $103.74 $1,347 - $1,452	-14 Reduced 0.67%	2,073 $205,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $9,243 - $10,538	108 Added 5.46%	2,087 $202,000
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $155,463 - $169,903	1,746 Added 749.36%	1,979 $181,000
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $18,455 - $20,634	233 New	233 $21,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $26,530 - $32,076	-349 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$64.15 - $102.43 $22,388 - $35,748	349 New	349 $29,000
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $102,317 - $113,899	-1,183 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $8,296 - $8,838	-97 Reduced 7.58%	1,183 $104,000
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $107,084 - $117,158	1,280 New	1,280 $115,000
Q3 2017 Nov 14, 2017	SELL	$83.92 - $88.34 $99,277 - $104,506	-1,183 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,183	1,183 $99,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $82.7B
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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Pathstone Family Office, LLC Duke Energy Corp Transaction History