A detailed history of Pathstone Holdings, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 93,008 shares of DUK stock, worth $10.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
93,008
Previous 84,700 9.81%
Holding current value
$10.1 Million
Previous $8.49 Million 26.32%
% of portfolio
0.05%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$99.35 - $117.71 $825,399 - $977,934
8,308 Added 9.81%
93,008 $10.7 Million
Q2 2024

Aug 14, 2024

BUY
$92.87 - $104.6 $750,668 - $845,481
8,083 Added 10.55%
84,700 $8.49 Million
Q1 2024

May 13, 2024

SELL
$90.65 - $99.39 $16,679 - $18,287
-184 Reduced 0.24%
76,617 $7.41 Million
Q4 2023

Feb 14, 2024

BUY
$85.44 - $98.31 $6.56 Million - $7.55 Million
76,801 New
76,801 $7.45 Million

Others Institutions Holding DUK

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...
More about DUK
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.