Argent Trust CO Duke Energy Corp Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Argent Trust CO holds 30,091 shares of DUK stock, worth $3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,091

Previous 31,699 5.07%

Holding current value

$3 Million

Previous $3.08 Million 5.4%

% of portfolio

0.13%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$90.65 - $99.39 $145,765 - $159,819	-1,608 Reduced 5.07%	30,091 $2.91 Million
Q4 2023 Feb 09, 2024	SELL	$85.44 - $98.31 $872,000 - $1 Million	-10,206 Reduced 24.36%	31,699 $3.08 Million
Q3 2023 Nov 08, 2023	SELL	$86.65 - $95.56 $251,978 - $277,888	-2,908 Reduced 6.49%	41,905 $3.7 Million
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $214,216 - $242,767	2,434 Added 5.74%	44,813 $4.02 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $864,506 - $997,652	9,443 Added 28.67%	42,379 $4.09 Million

Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $355,701 - $425,432	4,097 Added 14.21%	32,936 $3.39 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $37,723 - $167,983	1,515 Added 5.54%	28,839 $2.68 Million
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $368,096 - $434,363	3,763 Added 15.97%	27,324 $2.93 Million
Q1 2022 May 11, 2022	BUY	$97.04 - $111.66 $10,286 - $11,835	106 Added 0.45%	23,561 $2.63 Million
Q4 2021 Feb 09, 2022	SELL	$96.62 - $104.9 $12,077 - $13,112	-125 Reduced 0.53%	23,455 $2.46 Million
Q3 2021 Nov 09, 2021	SELL	$97.05 - $107.93 $159,744 - $177,652	-1,646 Reduced 6.53%	23,580 $2.3 Million
Q2 2021 Aug 09, 2021	SELL	$96.28 - $103.74 $16,945 - $18,258	-176 Reduced 0.69%	25,226 $2.49 Million
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $52,809 - $60,206	617 Added 2.49%	25,402 $2.45 Million
Q4 2020 Feb 11, 2021	SELL	$89.04 - $97.31 $299,352 - $327,156	-3,362 Reduced 11.94%	24,785 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $151,053 - $168,883	-1,907 Reduced 6.35%	28,147 $2.49 Million
Q2 2020 Aug 04, 2020	BUY	$76.02 - $91.91 $2,508 - $3,033	33 Added 0.11%	30,054 $2.4 Million
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $22,580 - $36,055	352 Added 1.19%	30,021 $2.43 Million
Q4 2019 Feb 11, 2020	BUY	$86.66 - $97.17 $128,950 - $144,588	1,488 Added 5.28%	29,669 $2.71 Million
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $23,092 - $25,706	267 Added 0.96%	28,181 $2.7 Million
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $4,533 - $4,829	53 Added 0.19%	27,914 $2.46 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $457,787 - $500,852	-5,472 Reduced 16.42%	27,861 $2.51 Million
Q4 2018 Feb 06, 2019	BUY	$79.19 - $90.9 $28,270 - $32,451	357 Added 1.08%	33,333 $2.88 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $142,514 - $152,332	-1,825 Reduced 5.24%	32,976 $2.61 Million
Q2 2018 Apr 15, 2019	BUY	$72.12 - $80.5 $239,366 - $267,179	3,319 Added 10.54%	34,801 $2.75 Million
Q2 2018 Aug 15, 2018	BUY	$72.12 - $80.5 $1.29 Million - $1.43 Million	17,819 Added 130.42%	31,482 $2.49 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $73,279 - $82,064	-986 Reduced 6.73%	13,663 $1.06 Million
Q4 2017 Feb 12, 2018	SELL	$83.6 - $91.09 $7,189 - $7,833	-86 Reduced 0.58%	14,649 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $1.24 Million - $1.3 Million	14,735	14,735 $1.24 Million

Others Institutions Holding DUK

# of Institutions

2,087

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $76.9B
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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