Amalgamated Bank Duke Energy Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Duke Energy Corp stock. As of the latest transaction made, Amalgamated Bank holds 154,678 shares of DUK stock, worth $17.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

154,678

Previous 155,894 0.78%

Holding current value

$17.4 Million

Previous $15.6 Million 14.14%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$99.35 - $117.71 $120,809 - $143,135	-1,216 Reduced 0.78%	154,678 $17.8 Million
Q2 2024 Aug 12, 2024	SELL	$92.87 - $104.6 $279,074 - $314,323	-3,005 Reduced 1.89%	155,894 $15.6 Million
Q1 2024 Apr 23, 2024	SELL	$90.65 - $99.39 $2.48 Million - $2.72 Million	-27,332 Reduced 14.68%	158,899 $15.4 Million
Q4 2023 Feb 06, 2024	SELL	$85.44 - $98.31 $766,824 - $882,332	-8,975 Reduced 4.6%	186,231 $18.1 Million
Q3 2023 Nov 08, 2023	SELL	$86.65 - $95.56 $90,289 - $99,573	-1,042 Reduced 0.53%	195,206 $17.2 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $547,510 - $620,482	-6,221 Reduced 3.07%	196,248 $17.6 Million
Q1 2023 May 02, 2023	BUY	$91.55 - $105.65 $181,543 - $209,503	1,983 Added 0.99%	202,469 $19.5 Million
Q4 2022 Feb 10, 2023	SELL	$86.82 - $103.84 $190,917 - $228,344	-2,199 Reduced 1.08%	200,486 $20.6 Million
Q3 2022 Nov 09, 2022	BUY	$24.9 - $110.88 $108,763 - $484,323	4,368 Added 2.2%	202,685 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $513,946 - $606,469	5,254 Added 2.72%	198,317 $21.3 Million
Q1 2022 Jun 30, 2022	SELL	$97.04 - $111.66 $1.35 Million - $1.55 Million	-13,904 Reduced 6.72%	193,063 $21.6 Million
Q4 2021 Feb 15, 2022	SELL	$96.62 - $104.9 $265,028 - $287,740	-2,743 Reduced 1.31%	206,967 $21.7 Million
Q3 2021 Oct 29, 2021	SELL	$97.05 - $107.93 $727,389 - $808,935	-7,495 Reduced 3.45%	209,710 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $17 Million - $18.3 Million	176,750 Added 436.91%	217,205 $21.4 Million
Q1 2021 May 13, 2021	SELL	$85.59 - $97.58 $102,536 - $116,900	-1,198 Reduced 2.88%	40,455 $3.91 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $8,102 - $8,855	-91 Reduced 0.22%	41,653 $3.81 Million
Q3 2020 Oct 30, 2020	SELL	$79.21 - $88.56 $68,279 - $76,338	-862 Reduced 2.02%	41,744 $3.7 Million
Q2 2020 Aug 10, 2020	SELL	$76.02 - $91.91 $4.89 Million - $5.91 Million	-64,331 Reduced 60.16%	42,606 $3.4 Million
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $269,045 - $429,591	-4,194 Reduced 3.77%	106,937 $8.65 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $744,842 - $835,176	8,595 Added 8.38%	111,131 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $183,099 - $203,824	-2,117 Reduced 2.02%	102,536 $9.83 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $1.16 Million - $1.24 Million	13,591 Added 14.92%	104,653 $9.24 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $262,441 - $287,129	3,137 Added 3.57%	91,062 $8.2 Million
Q4 2018 Feb 15, 2019	SELL	$79.19 - $90.9 $143,096 - $164,256	-1,807 Reduced 2.01%	87,925 $7.59 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $48,259 - $51,584	-618 Reduced 0.68%	89,732 $7.18 Million
Q2 2018 Jul 18, 2018	BUY	$72.12 - $80.5 $225,014 - $251,160	3,120 Added 3.58%	90,350 $7.15 Million
Q1 2018 May 22, 2018	SELL	$74.32 - $83.23 $81,677 - $91,469	-1,099 Reduced 1.24%	87,230 $6.76 Million
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $656,928 - $715,785	7,858 Added 9.77%	88,329 $7.43 Million
Q3 2017 Nov 09, 2017	BUY	$83.92 - $88.34 $6.75 Million - $7.11 Million	80,471	80,471 $6.75 Million

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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Amalgamated Bank Duke Energy Corp Transaction History