Cornercap Investment Counsel Inc Duke Energy Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $27,389 - $32,320	-280 Reduced 1.19%	23,201 $2.49 Million
Q1 2022 May 10, 2022	BUY	$97.04 - $111.66 $83,745 - $96,362	863 Added 3.82%	23,481 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $20,483 - $22,238	212 Added 0.95%	22,618 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $2.17 Million - $2.42 Million	22,406 New	22,406 $2.19 Million
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $3.42 Million - $3.9 Million	-39,941 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $3.56 Million - $3.89 Million	39,941 New	39,941 $3.64 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $3.37 Million - $3.77 Million	-42,545 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $17,940 - $21,690	-236 Reduced 0.55%	42,545 $3.4 Million
Q1 2020 May 11, 2020	SELL	$64.15 - $102.43 $170,125 - $271,644	-2,652 Reduced 5.84%	42,781 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $30,937 - $34,689	357 Added 0.79%	45,433 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $207,230 - $230,686	2,396 Added 5.61%	45,076 $4.32 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $553,379 - $589,546	6,470 Added 17.87%	42,680 $3.77 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $3.03 Million - $3.31 Million	36,210 New	36,210 $3.26 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $200,926 - $224,273	-2,786 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $2.73 Million - $3.05 Million	-36,679 Reduced 92.94%	2,786 $216,000
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $3.3 Million - $3.59 Million	39,465	39,465 $3.32 Million

Others Institutions Holding DUK

# of Institutions

2,315

Shares Held

510M

Call Options Held

4.9M

Put Options Held

3.88M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.72 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.58 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.07 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.05 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.5B
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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