Pinnacle Associates LTD Duke Energy Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Duke Energy Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 28,238 shares of DUK stock, worth $3.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,238

Previous 33,068 14.61%

Holding current value

$3.17 Million

Previous $3.31 Million 1.78%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$99.35 - $117.71 $479,860 - $568,539	-4,830 Reduced 14.61%	28,238 $3.26 Million
Q2 2024 Jul 30, 2024	BUY	$92.87 - $104.6 $235,053 - $264,742	2,531 Added 8.29%	33,068 $3.31 Million
Q1 2024 Apr 26, 2024	BUY	$90.65 - $99.39 $208,404 - $228,497	2,299 Added 8.14%	30,537 $2.95 Million
Q4 2023 Jan 19, 2024	SELL	$85.44 - $98.31 $6,578 - $7,569	-77 Reduced 0.27%	28,238 $2.74 Million
Q3 2023 Oct 23, 2023	SELL	$86.65 - $95.56 $41,851 - $46,155	-483 Reduced 1.68%	28,315 $2.5 Million
Q2 2023 Jul 26, 2023	BUY	$88.01 - $99.74 $557,367 - $631,653	6,333 Added 28.19%	28,798 $2.58 Million
Q1 2023 May 04, 2023	SELL	$91.55 - $105.65 $26,641 - $30,744	-291 Reduced 1.28%	22,465 $2.17 Million
Q4 2022 Jan 31, 2023	BUY	$86.82 - $103.84 $66,851 - $79,956	770 Added 3.5%	22,756 $2.34 Million
Q4 2022 Jan 25, 2023	BUY	$86.82 - $103.84 $36,030 - $43,093	415 Added 1.92%	21,986 $0
Q3 2022 Oct 31, 2022	SELL	$24.9 - $110.88 $4,432 - $19,736	-178 Reduced 0.82%	21,571 $2.01 Million
Q2 2022 Aug 02, 2022	SELL	$97.82 - $115.43 $50,181 - $59,215	-513 Reduced 2.3%	21,749 $2.33 Million
Q1 2022 May 05, 2022	SELL	$97.04 - $111.66 $23,095 - $26,575	-238 Reduced 1.06%	22,262 $2.49 Million
Q4 2021 Feb 02, 2022	BUY	$96.62 - $104.9 $156,331 - $169,728	1,618 Added 7.75%	22,500 $2.36 Million
Q3 2021 Oct 19, 2021	SELL	$97.05 - $107.93 $10,869 - $12,088	-112 Reduced 0.53%	20,882 $2.04 Million
Q2 2021 Aug 02, 2021	SELL	$96.28 - $103.74 $120,350 - $129,675	-1,250 Reduced 5.62%	20,994 $2.07 Million
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $7,959 - $9,074	93 Added 0.42%	22,244 $2.15 Million
Q4 2020 Jan 26, 2021	BUY	$89.04 - $97.31 $11,397 - $12,455	128 Added 0.58%	22,151 $2.03 Million
Q3 2020 Oct 23, 2020	SELL	$79.21 - $88.56 $72,160 - $80,678	-911 Reduced 3.97%	22,023 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $7,373 - $8,915	97 Added 0.42%	22,934 $1.83 Million
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $81,791 - $130,598	-1,275 Reduced 5.29%	22,837 $1.85 Million
Q4 2019 Feb 03, 2020	BUY	$86.66 - $97.17 $47,663 - $53,443	550 Added 2.33%	24,112 $2.2 Million
Q3 2019 Nov 08, 2019	SELL	$86.49 - $96.28 $76,197 - $84,822	-881 Reduced 3.6%	23,562 $2.26 Million
Q2 2019 Aug 05, 2019	SELL	$85.53 - $91.12 $452,453 - $482,024	-5,290 Reduced 17.79%	24,443 $2.16 Million
Q1 2019 May 10, 2019	BUY	$83.66 - $91.53 $19,409 - $21,234	232 Added 0.79%	29,733 $2.68 Million
Q4 2018 Feb 05, 2019	SELL	$79.19 - $90.9 $8,552 - $9,817	-108 Reduced 0.36%	29,501 $2.55 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $5,075 - $5,425	-65 Reduced 0.22%	29,609 $2.37 Million
Q2 2018 Aug 08, 2018	BUY	$72.12 - $80.5 $170,419 - $190,221	2,363 Added 8.65%	29,674 $2.35 Million
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $42,139 - $47,191	-567 Reduced 2.03%	27,311 $2.12 Million
Q4 2017 Feb 12, 2018	SELL	$83.6 - $91.09 $33,189 - $36,162	-397 Reduced 1.4%	27,878 $2.35 Million
Q3 2017 Nov 13, 2017	SELL	$83.92 - $88.34 $104,312 - $109,806	-1,243 Reduced 4.21%	28,275 $2.37 Million
Q2 2017 Aug 09, 2017	BUY	N/A	29,518	29,518 $2.47 Million

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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Pinnacle Associates LTD Duke Energy Corp Transaction History