Stableford Capital Ii LLC Duke Energy Corp Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Stableford Capital Ii LLC holds 9,645 shares of DUK stock, worth $1.08 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,645

Previous 10,720 10.03%

Holding current value

$1.08 Million

Previous $1.07 Million 3.54%

% of portfolio

0.44%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.35 - $117.71 $106,801 - $126,538	-1,075 Reduced 10.03%	9,645 $1.11 Million
Q2 2024 Jul 23, 2024	SELL	$92.87 - $104.6 $1,950 - $2,196	-21 Reduced 0.2%	10,720 $1.07 Million
Q1 2024 Apr 09, 2024	BUY	$90.65 - $99.39 $60,010 - $65,796	662 Added 6.57%	10,741 $1.04 Million
Q4 2023 Jan 12, 2024	SELL	$85.44 - $98.31 $37,593 - $43,256	-440 Reduced 4.18%	10,079 $978,000
Q3 2023 Oct 30, 2023	SELL	$86.65 - $95.56 $3,466 - $3,822	-40 Reduced 0.38%	10,519 $928,000
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $929,297 - $1.05 Million	10,559 New	10,559 $947,000
Q4 2022 Jan 10, 2023	SELL	$86.82 - $103.84 $21,965 - $26,271	-253 Reduced 2.8%	8,781 $924 Million
Q3 2022 Oct 25, 2022	BUY	$24.9 - $110.88 $13,844 - $61,649	556 Added 6.56%	9,034 $799,000
Q2 2022 Oct 25, 2022	SELL	$97.82 - $115.43 $54,387 - $64,179	-556 Reduced 6.15%	8,478 $925,000
Q2 2022 Aug 08, 2022	SELL	$97.82 - $115.43 $40,790 - $48,134	-417 Reduced 4.69%	8,478 $925,000
Q1 2022 Apr 11, 2022	SELL	$97.04 - $111.66 $101,697 - $117,019	-1,048 Reduced 10.54%	8,895 $1.02 Million
Q4 2021 Jan 28, 2022	BUY	$96.62 - $104.9 $151,596 - $164,588	1,569 Added 18.74%	9,943 $1.02 Million
Q3 2021 Oct 18, 2021	SELL	$97.05 - $107.93 $20,865 - $23,204	-215 Reduced 2.5%	8,374 $851,000
Q2 2021 Aug 06, 2021	BUY	$96.28 - $103.74 $21,951 - $23,652	228 Added 2.73%	8,589 $848,000
Q1 2021 May 03, 2021	SELL	$85.59 - $97.58 $12,153 - $13,856	-142 Reduced 1.67%	8,361 $807,000
Q4 2020 Feb 02, 2021	BUY	$89.04 - $97.31 $757,107 - $827,426	8,503 New	8,503 $779,000
Q1 2020 Feb 10, 2021	SELL	$64.15 - $102.43 $303,301 - $484,289	-4,728 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$86.66 - $97.17 $866 - $971	-10 Reduced 0.21%	4,728 $431,000
Q3 2019 Feb 10, 2021	BUY	$86.49 - $96.28 $40,217 - $44,770	465 Added 10.88%	4,738 $454,000
Q2 2019 Feb 10, 2021	SELL	$85.53 - $91.12 $285,499 - $304,158	-3,338 Reduced 43.86%	4,273 $377,000
Q1 2019 Feb 10, 2021	SELL	$83.66 - $91.53 $22,504 - $24,621	-269 Reduced 3.41%	7,611 $685,000
Q4 2018 Feb 12, 2021	SELL	$79.19 - $90.9 $135,494 - $155,529	-1,711 Reduced 17.84%	7,880 $680,000
Q3 2018 Feb 10, 2021	BUY	$78.09 - $83.47 $234 - $250	3 Added 0.03%	9,591 $767,000
Q2 2018 Feb 10, 2021	SELL	$72.12 - $80.5 $360 - $402	-5 Reduced 0.05%	9,588 $758,000
Q1 2018 Feb 10, 2021	BUY	$74.32 - $83.23 $18,505 - $20,724	249 Added 2.66%	9,593 $743,000
Q4 2017 Feb 10, 2021	BUY	$83.6 - $91.09 $78,333 - $85,351	937 Added 11.15%	9,344 $786,000
Q3 2017 Feb 10, 2021	BUY	$83.92 - $88.34 $58,240 - $61,307	694 Added 9.0%	8,407 $706,000
Q2 2017 Feb 11, 2021	SELL	N/A	-694 Reduced 8.26%	7,713 $645,000
Q2 2017 Feb 10, 2021	BUY	N/A	957 Added 12.85%	8,407 $706,000
Q1 2017 Feb 10, 2021	BUY	N/A	3,249 Added 77.34%	7,450 $611,000
Q4 2016 Feb 10, 2021	BUY	N/A	4,201	4,201 $326,000

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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Stableford Capital Ii LLC Duke Energy Corp Transaction History