A detailed history of Stonebridge Capital Advisors LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 112,838 shares of DUK stock, worth $12.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
112,838
Previous 108,904 3.61%
Holding current value
$12.4 Million
Previous $10.9 Million 19.19%
% of portfolio
1.09%
Previous 0.97%

Shares

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

Nov 14, 2024

BUY
$99.35 - $117.71 $390,842 - $463,071
3,934 Added 3.61%
112,838 $13 Million
Q2 2024

Aug 14, 2024

BUY
$92.87 - $104.6 $519,421 - $585,027
5,593 Added 5.41%
108,904 $10.9 Million
Q1 2024

May 14, 2024

BUY
$90.65 - $99.39 $617,598 - $677,144
6,813 Added 7.06%
103,311 $9.99 Million
Q4 2023

Feb 14, 2024

BUY
$85.44 - $98.31 $640,201 - $736,636
7,493 Added 8.42%
96,498 $9.36 Million
Q3 2023

Nov 15, 2023

BUY
$86.65 - $95.56 $5.02 Million - $5.53 Million
57,889 Added 186.04%
89,005 $7.86 Million
Q2 2023

Aug 23, 2023

BUY
$88.01 - $99.74 $128,142 - $145,221
1,456 Added 4.91%
31,116 $2.79 Million
Q1 2023

May 12, 2023

BUY
$91.55 - $105.65 $261,375 - $301,630
2,855 Added 10.65%
29,660 $2.86 Million
Q4 2022

Feb 14, 2023

BUY
$86.82 - $103.84 $569,191 - $680,775
6,556 Added 32.38%
26,805 $2.76 Million
Q3 2022

Nov 14, 2022

BUY
$24.9 - $110.88 $25,497 - $113,541
1,024 Added 5.33%
20,249 $1.88 Million
Q2 2022

Aug 12, 2022

BUY
$97.82 - $115.43 $85,983 - $101,462
879 Added 4.79%
19,225 $2.06 Million
Q1 2022

May 13, 2022

BUY
$97.04 - $111.66 $59,485 - $68,447
613 Added 3.46%
18,346 $2.05 Million
Q4 2021

Feb 14, 2022

BUY
$96.62 - $104.9 $92,658 - $100,599
959 Added 5.72%
17,733 $1.86 Million
Q3 2021

Nov 15, 2021

BUY
$97.05 - $107.93 $74,631 - $82,998
769 Added 4.8%
16,774 $1.64 Million
Q2 2021

Aug 20, 2021

BUY
$96.28 - $103.74 $119,579 - $128,845
1,242 Added 8.41%
16,005 $1.58 Million
Q1 2021

May 14, 2021

SELL
$85.59 - $97.58 $1,283 - $1,463
-15 Reduced 0.1%
14,763 $1.43 Million
Q4 2020

Mar 05, 2021

BUY
$89.04 - $97.31 $56,362 - $61,597
633 Added 4.48%
14,778 $1.35 Million
Q3 2020

Nov 18, 2020

SELL
$79.21 - $88.56 $19,881 - $22,228
-251 Reduced 1.74%
14,145 $1.25 Million
Q2 2020

Aug 13, 2020

BUY
$76.02 - $91.91 $25,542 - $30,881
336 Added 2.39%
14,396 $1.15 Million
Q1 2020

May 15, 2020

SELL
$64.15 - $102.43 $26,237 - $41,893
-409 Reduced 2.83%
14,060 $1.14 Million
Q4 2019

Feb 14, 2020

BUY
$86.66 - $97.17 $73,401 - $82,302
847 Added 6.22%
14,469 $1.32 Million
Q3 2019

Nov 12, 2019

SELL
$86.49 - $96.28 $39,698 - $44,192
-459 Reduced 3.26%
13,622 $1.31 Million
Q2 2019

Aug 15, 2019

BUY
$85.53 - $91.12 $7,355 - $7,836
86 Added 0.61%
14,081 $1.24 Million
Q1 2019

May 14, 2019

SELL
$83.66 - $91.53 $18,321 - $20,045
-219 Reduced 1.54%
13,995 $1.26 Million
Q4 2018

Feb 13, 2019

BUY
$79.19 - $90.9 $65,331 - $74,992
825 Added 6.16%
14,214 $1.23 Million
Q3 2018

Nov 15, 2018

BUY
$78.09 - $83.47 $82,306 - $87,977
1,054 Added 8.54%
13,389 $1.07 Million
Q2 2018

Aug 14, 2018

BUY
$72.12 - $80.5 $85,606 - $95,553
1,187 Added 10.65%
12,335 $975,000
Q1 2018

May 15, 2018

BUY
$74.32 - $83.23 $13,600 - $15,231
183 Added 1.67%
11,148 $864,000
Q4 2017

Feb 15, 2018

BUY
$83.6 - $91.09 $7,189 - $7,833
86 Added 0.79%
10,965 $922,000
Q3 2017

Nov 15, 2017

BUY
$83.92 - $88.34 $167,084 - $175,884
1,991 Added 22.4%
10,879 $913,000
Q2 2017

Aug 15, 2017

BUY
N/A
8,888
8,888 $743,000

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 $84.6B
  • 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
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