Associated Banc Corp Duke Energy Corp Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Duke Energy Corp stock. As of the latest transaction made, Associated Banc Corp holds 4,871 shares of DUK stock, worth $527,431. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,871

Previous 5,679 14.23%

Holding current value

$527,431

Previous $569,000 1.41%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.35 - $117.71 $80,274 - $95,109	-808 Reduced 14.23%	4,871 $561,000
Q2 2024 Aug 01, 2024	BUY	$92.87 - $104.6 $27,768 - $31,275	299 Added 5.56%	5,679 $569,000
Q1 2024 May 09, 2024	BUY	$90.65 - $99.39 $5,257 - $5,764	58 Added 1.09%	5,380 $520,000
Q4 2023 Feb 09, 2024	SELL	$85.44 - $98.31 $9,654 - $11,109	-113 Reduced 2.08%	5,322 $516,000
Q3 2023 Nov 09, 2023	BUY	$86.65 - $95.56 $48,610 - $53,609	561 Added 11.51%	5,435 $479,000
Q2 2023 Aug 07, 2023	BUY	$88.01 - $99.74 $11,001 - $12,467	125 Added 2.63%	4,874 $437,000
Q1 2023 May 09, 2023	SELL	$91.55 - $105.65 $137,050 - $158,158	-1,497 Reduced 23.97%	4,749 $458,000
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $104,791 - $125,334	1,207 Added 23.95%	6,246 $643,000
Q3 2022 Nov 09, 2022	BUY	$24.9 - $110.88 $49 - $221	2 Added 0.04%	5,039 $469,000
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $7,336 - $8,657	75 Added 1.51%	5,037 $540,000
Q1 2022 May 11, 2022	SELL	$97.04 - $111.66 $13,682 - $15,744	-141 Reduced 2.76%	4,962 $554,000
Q4 2021 Feb 10, 2022	BUY	$96.62 - $104.9 $22,415 - $24,336	232 Added 4.76%	5,103 $535,000
Q3 2021 Nov 08, 2021	BUY	$97.05 - $107.93 $194 - $215	2 Added 0.04%	4,871 $475,000
Q2 2021 Aug 11, 2021	BUY	$96.28 - $103.74 $18,678 - $20,125	194 Added 4.15%	4,869 $481,000
Q1 2021 May 05, 2021	SELL	$85.59 - $97.58 $13,009 - $14,832	-152 Reduced 3.15%	4,675 $378,000
Q4 2020 Feb 11, 2021	SELL	$89.04 - $97.31 $13,356 - $14,596	-150 Reduced 3.01%	4,827 $442,000
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $3,960 - $4,428	-50 Reduced 0.99%	4,977 $440,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $30,179 - $36,488	-397 Reduced 7.32%	5,027 $402,000
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $19,116 - $30,524	298 Added 5.81%	5,424 $439,000
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $107,025 - $120,004	1,235 Added 31.74%	5,126 $468,000
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $10,292 - $11,457	119 Added 3.15%	3,891 $373,000
Q2 2019 Aug 06, 2019	BUY	$85.53 - $91.12 $40,797 - $43,464	477 Added 14.48%	3,772 $333,000
Q1 2019 May 07, 2019	BUY	$83.66 - $91.53 $250 - $274	3 Added 0.09%	3,295 $297,000
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $14,491 - $16,634	183 Added 5.89%	3,292 $284,000
Q3 2018 Nov 07, 2018	BUY	$78.09 - $83.47 $24,676 - $26,376	316 Added 11.31%	3,109 $249,000
Q2 2018 Aug 07, 2018	BUY	$72.12 - $80.5 $201,431 - $224,836	2,793 New	2,793 $221,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.4B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Account

Associated Banc Corp Duke Energy Corp Transaction History