Cerity Partners LLC Duke Energy Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Cerity Partners LLC holds 278,021 shares of DUK stock, worth $30.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

278,021

Previous 257,627 7.92%

Holding current value

$30.3 Million

Previous $25.8 Million 24.14%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $2.03 Million - $2.4 Million	20,394 Added 7.92%	278,021 $32.1 Million
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $1.12 Million - $1.27 Million	-12,112 Reduced 4.49%	257,627 $25.8 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $3.45 Million - $3.78 Million	38,049 Added 16.42%	269,739 $26.1 Million
Q4 2023 Jan 26, 2024	BUY	$85.44 - $98.31 $1.86 Million - $2.14 Million	21,773 Added 10.37%	231,690 $22.5 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $1.16 Million - $1.28 Million	-13,348 Reduced 5.98%	209,917 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $1.97 Million - $2.23 Million	22,356 Added 11.13%	223,265 $20 Million
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $58,775 - $67,827	642 Added 0.32%	200,909 $19.4 Million
Q4 2022 Feb 15, 2023	BUY	$86.82 - $103.84 $14.3 Million - $17.1 Million	164,661 Added 462.45%	200,267 $20.6 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $46,587 - $207,456	1,871 Added 5.55%	35,606 $3.31 Million
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $1.86 Million - $2.2 Million	19,036 Added 129.51%	33,735 $3.62 Million
Q1 2022 Apr 25, 2022	BUY	$97.04 - $111.66 $245,511 - $282,499	2,530 Added 20.79%	14,699 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $394,499 - $428,306	4,083 Added 50.49%	12,169 $1.28 Million
Q3 2021 Oct 25, 2021	SELL	$97.05 - $107.93 $187,791 - $208,844	-1,935 Reduced 19.31%	8,086 $789,000
Q2 2021 Aug 11, 2021	SELL	$96.28 - $103.74 $30,809 - $33,196	-320 Reduced 3.09%	10,021 $989,000
Q1 2021 Aug 11, 2021	SELL	$85.59 - $97.58 $10,185 - $11,612	-119 Reduced 1.14%	10,341 $998,000
Q1 2021 May 12, 2021	SELL	$85.59 - $97.58 $54,520 - $62,158	-637 Reduced 5.74%	10,460 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $10,862 - $11,871	122 Added 1.11%	11,097 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $639,303 - $714,767	8,071 Added 277.93%	10,975 $972,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $5.11 Million - $6.18 Million	-67,271 Reduced 95.86%	2,904 $232,000
Q1 2020 May 14, 2020	SELL	$64.15 - $102.43 $133,881 - $213,771	-2,087 Reduced 2.89%	70,175 $5.68 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $116,817 - $130,985	-1,348 Reduced 1.83%	72,262 $6.59 Million
Q3 2019 Oct 30, 2019	SELL	$86.49 - $96.28 $746,235 - $830,703	-8,628 Reduced 10.49%	73,610 $7.06 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $6.09 Million - $6.48 Million	71,166 Added 642.76%	82,238 $7.26 Million
Q1 2019 May 14, 2019	BUY	$83.66 - $91.53 $351,957 - $385,066	4,207 Added 61.28%	11,072 $996,000
Q4 2018 Feb 06, 2019	BUY	$79.19 - $90.9 $146,026 - $167,619	1,844 Added 36.73%	6,865 $592,000
Q3 2018 Nov 15, 2018	BUY	$78.09 - $83.47 $13,509 - $14,440	173 Added 3.57%	5,021 $402,000
Q2 2018 Aug 15, 2018	SELL	$72.12 - $80.5 $308,962 - $344,862	-4,284 Reduced 46.91%	4,848 $383,000
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $678,690 - $760,056	9,132 New	9,132 $707,000
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $801,306 - $873,097	-9,585 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $804,373 - $846,738	9,585	9,585 $804,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.9B
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...

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Cerity Partners LLC Duke Energy Corp Transaction History