Citizens Business Bank Duke Energy Corp Transaction History

Citizens Business Bank

$476 Million
Q3 2024

A detailed history of Citizens Business Bank transactions in Duke Energy Corp stock. As of the latest transaction made, Citizens Business Bank holds 5,921 shares of DUK stock, worth $664,158. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,921

Previous 5,921 -0.0%

Holding current value

$664,158

Previous $593,000 15.01%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$92.87 - $104.6 $1.85 Million - $2.09 Million	-19,951 Reduced 77.11%	5,921 $593,000
Q1 2024 Apr 17, 2024	SELL	$90.65 - $99.39 $45,234 - $49,595	-499 Reduced 1.89%	25,872 $2.5 Million
Q4 2023 Feb 05, 2024	SELL	$85.44 - $98.31 $128,416 - $147,759	-1,503 Reduced 5.39%	26,371 $2.56 Million
Q3 2023 Nov 02, 2023	SELL	$86.65 - $95.56 $94,708 - $104,447	-1,093 Reduced 3.77%	27,874 $2.46 Million
Q2 2023 Aug 07, 2023	BUY	$88.01 - $99.74 $20,242 - $22,940	230 Added 0.8%	28,967 $2.6 Million
Q1 2023 May 09, 2023	SELL	$91.55 - $105.65 $152,156 - $175,590	-1,662 Reduced 5.47%	28,737 $2.77 Million
Q4 2022 Feb 07, 2023	BUY	$86.82 - $103.84 $8,421 - $10,072	97 Added 0.32%	30,399 $3.13 Million
Q3 2022 Nov 03, 2022	BUY	$24.9 - $110.88 $754,519 - $3.36 Million	30,302 New	30,302 $2.82 Million
Q2 2022 Nov 18, 2022	BUY	$97.82 - $115.43 $10,173 - $12,004	104 Added 0.33%	31,861 $3.42 Million
Q1 2022 Nov 18, 2022	BUY	$97.04 - $111.66 $267,054 - $307,288	2,752 Added 9.49%	31,757 $3.55 Million
Q4 2021 Nov 18, 2022	SELL	$96.62 - $104.9 $39,807 - $43,218	-412 Reduced 1.4%	29,005 $3.04 Million
Q3 2021 Nov 18, 2022	SELL	$97.05 - $107.93 $24,553 - $27,306	-253 Reduced 0.85%	29,417 $2.87 Million
Q2 2021 Nov 18, 2022	SELL	$96.28 - $103.74 $85,400 - $92,017	-887 Reduced 2.9%	29,670 $2.93 Million
Q1 2021 Nov 18, 2022	SELL	$85.59 - $97.58 $162,193 - $184,914	-1,895 Reduced 5.84%	30,557 $2.95 Million
Q4 2020 Nov 18, 2022	SELL	$89.04 - $97.31 $89,307 - $97,601	-1,003 Reduced 3.0%	32,452 $2.97 Million
Q3 2020 Nov 18, 2022	BUY	$79.21 - $88.56 $14,099 - $15,763	178 Added 0.53%	33,455 $2.96 Million
Q2 2020 Nov 18, 2022	BUY	$76.02 - $91.91 $41,811 - $50,550	550 Added 1.68%	33,277 $2.66 Million
Q1 2020 Nov 18, 2022	SELL	$64.15 - $102.43 $17,641 - $28,168	-275 Reduced 0.83%	32,727 $2.65 Million
Q4 2019 Nov 18, 2022	BUY	$86.66 - $97.17 $37,177 - $41,685	429 Added 1.32%	33,002 $3.01 Million
Q3 2019 Nov 18, 2022	BUY	$86.49 - $96.28 $196,418 - $218,651	2,271 Added 7.49%	32,573 $3.12 Million
Q1 2014 Nov 18, 2022	SELL	N/A	-10,064 Closed	0 $0
Q4 2013 Nov 18, 2022	SELL	N/A	-220 Reduced 2.14%	10,064 $694,000
Q3 2013 Nov 18, 2022	SELL	N/A	-738 Reduced 6.7%	10,284 $687,000
Q2 2013 Nov 18, 2022	SELL	N/A	-159 Reduced 1.42%	11,022 $744,000
Q1 2013 Nov 18, 2022	SELL	N/A	-357 Reduced 3.09%	11,181 $812,000
Q4 2012 Nov 18, 2022	SELL	N/A	-18,764	11,538 $736,000

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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Citizens Business Bank Duke Energy Corp Transaction History