Hoyle Cohen, LLC Duke Energy Corp Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Hoyle Cohen, LLC holds 2,296 shares of DUK stock, worth $280,043. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,296

Previous 3,173 27.64%

Holding current value

$280,043

Previous $306,000 24.84%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$92.87 - $104.6 $81,446 - $91,734	-877 Reduced 27.64%	2,296 $230,000
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $181 - $198	2 Added 0.06%	3,173 $306,000
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $85 - $98	1 Added 0.03%	3,171 $307,000
Q3 2023 Nov 02, 2023	SELL	$86.65 - $95.56 $1,126 - $1,242	-13 Reduced 0.41%	3,170 $279,000
Q2 2023 Aug 07, 2023	BUY	$88.01 - $99.74 $176 - $199	2 Added 0.06%	3,183 $285,000
Q1 2023 May 05, 2023	SELL	$91.55 - $105.65 $7,232 - $8,346	-79 Reduced 2.42%	3,181 $306,000
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $4,167 - $4,984	-48 Reduced 1.45%	3,260 $335,000
Q3 2022 Nov 02, 2022	SELL	$24.9 - $110.88 $2,564 - $11,420	-103 Reduced 3.02%	3,308 $308,000
Q2 2022 Jul 27, 2022	BUY	$97.82 - $115.43 $195 - $230	2 Added 0.06%	3,411 $366,000
Q1 2022 May 03, 2022	SELL	$97.04 - $111.66 $22,319 - $25,681	-230 Reduced 6.32%	3,409 $381,000
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $41,836 - $45,421	433 Added 13.51%	3,639 $382,000
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $10,190 - $11,332	105 Added 3.39%	3,206 $313,000
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $2,407 - $2,593	-25 Reduced 0.8%	3,101 $306,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $7,874 - $8,977	92 Added 3.03%	3,126 $302,000
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $240,323 - $268,691	3,034 New	3,034 $269,000
Q2 2020 Jul 29, 2020	SELL	$76.02 - $91.91 $191,950 - $232,072	-2,525 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$64.15 - $102.43 $27,648 - $44,147	-431 Reduced 14.58%	2,525 $204,000
Q4 2019 Feb 10, 2020	SELL	$86.66 - $97.17 $8,666 - $9,717	-100 Reduced 3.27%	2,956 $270,000
Q3 2019 Nov 15, 2019	SELL	$86.49 - $96.28 $6,659 - $7,413	-77 Reduced 2.46%	3,056 $293,000
Q2 2019 Aug 09, 2019	SELL	$85.53 - $91.12 $1,282 - $1,366	-15 Reduced 0.48%	3,133 $276,000
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $83 - $91	1 Added 0.03%	3,148 $283,000
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $6,414 - $7,362	81 Added 2.64%	3,147 $272,000
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $7,340 - $7,846	94 Added 3.16%	3,066 $245,000
Q2 2018 Aug 06, 2018	BUY	$72.12 - $80.5 $214,340 - $239,246	2,972 New	2,972 $235,000

Others Institutions Holding DUK

# of Institutions

2,411

Shares Held

483M

Call Options Held

4.38M

Put Options Held

3.31M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $93.9B
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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