Atlantic Union Bankshares Corp Duke Energy Corp Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Duke Energy Corp stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 34,077 shares of DUK stock, worth $3.64 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

34,077

Previous 34,123 0.13%

Holding current value

$3.64 Million

Previous $3.42 Million 14.88%

% of portfolio

0.24%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $4,570 - $5,414	-46 Reduced 0.13%	34,077 $3.93 Million
Q2 2024 Jul 24, 2024	BUY	$92.87 - $104.6 $1.01 Million - $1.14 Million	10,857 Added 46.66%	34,123 $3.42 Million
Q1 2024 Apr 16, 2024	SELL	$90.65 - $99.39 $190,818 - $209,215	-2,105 Reduced 8.3%	23,266 $2.25 Million
Q4 2023 Jan 19, 2024	SELL	$85.44 - $98.31 $137,729 - $158,475	-1,612 Reduced 5.97%	25,371 $2.46 Million
Q3 2023 Oct 20, 2023	SELL	$86.65 - $95.56 $221,044 - $243,773	-2,551 Reduced 8.64%	26,983 $2.38 Million
Q2 2023 Jul 11, 2023	SELL	$88.01 - $99.74 $634,200 - $718,726	-7,206 Reduced 19.61%	29,534 $2.65 Million
Q1 2023 May 08, 2023	SELL	$91.55 - $105.65 $72,690 - $83,886	-794 Reduced 2.12%	36,740 $3.54 Million
Q4 2022 Feb 09, 2023	SELL	$86.82 - $103.84 $258,463 - $309,131	-2,977 Reduced 7.35%	37,534 $3.86 Million
Q3 2022 Oct 25, 2022	SELL	$24.9 - $110.88 $96,636 - $430,325	-3,881 Reduced 8.74%	40,511 $3.77 Million
Q2 2022 Jul 21, 2022	SELL	$97.82 - $115.43 $92,929 - $109,658	-950 Reduced 2.1%	44,392 $4.76 Million
Q1 2022 Apr 26, 2022	SELL	$97.04 - $111.66 $169,334 - $194,846	-1,745 Reduced 3.71%	45,342 $5.06 Million
Q4 2021 Jan 19, 2022	SELL	$96.62 - $104.9 $1.13 Million - $1.23 Million	-11,723 Reduced 19.93%	47,087 $4.94 Million
Q3 2021 Oct 26, 2021	SELL	$97.05 - $107.93 $964,579 - $1.07 Million	-9,939 Reduced 14.46%	58,810 $5.74 Million
Q2 2021 Jul 26, 2021	SELL	$96.28 - $103.74 $1.07 Million - $1.15 Million	-11,099 Reduced 13.9%	68,749 $6.79 Million
Q1 2021 May 04, 2021	BUY	$85.59 - $97.58 $286,384 - $326,502	3,346 Added 4.37%	79,848 $7.71 Million
Q4 2020 Feb 01, 2021	BUY	$89.04 - $97.31 $178,525 - $195,106	2,005 Added 2.69%	76,502 $7.01 Million
Q3 2020 Oct 16, 2020	BUY	$79.21 - $88.56 $1.31 Million - $1.47 Million	16,548 Added 28.56%	74,497 $6.6 Million
Q2 2020 Jul 15, 2020	BUY	$76.02 - $91.91 $1.96 Million - $2.37 Million	25,758 Added 80.02%	57,949 $4.63 Million
Q1 2020 Apr 10, 2020	BUY	$64.15 - $102.43 $943,069 - $1.51 Million	14,701 Added 84.05%	32,191 $2.6 Million
Q4 2019 Jan 14, 2020	BUY	$86.66 - $97.17 $22,011 - $24,681	254 Added 1.47%	17,490 $1.6 Million
Q3 2019 Oct 17, 2019	SELL	$86.49 - $96.28 $39,439 - $43,903	-456 Reduced 2.58%	17,236 $1.65 Million
Q2 2019 Jul 23, 2019	BUY	$85.53 - $91.12 $1.03 Million - $1.1 Million	12,057 Added 213.97%	17,692 $1.56 Million
Q1 2019 Apr 10, 2019	SELL	$83.66 - $91.53 $230,148 - $251,799	-2,751 Reduced 32.8%	5,635 $507,000
Q4 2018 Jan 14, 2019	BUY	$79.19 - $90.9 $200,825 - $230,522	2,536 Added 43.35%	8,386 $724,000
Q3 2018 Oct 11, 2018	SELL	$78.09 - $83.47 $41,309 - $44,155	-529 Reduced 8.29%	5,850 $468,000
Q2 2018 Jul 12, 2018	SELL	$72.12 - $80.5 $3.16 Million - $3.53 Million	-43,865 Reduced 87.3%	6,379 $504,000
Q1 2018 Apr 11, 2018	BUY	$74.32 - $83.23 $322,474 - $361,134	4,339 Added 9.45%	50,244 $3.89 Million
Q4 2017 Jan 10, 2018	SELL	$83.6 - $91.09 $11,954 - $13,025	-143 Reduced 0.31%	45,905 $3.86 Million
Q3 2017 Oct 13, 2017	BUY	$83.92 - $88.34 $3.86 Million - $4.07 Million	46,048	46,048 $3.87 Million

Others Institutions Holding DUK

# of Institutions

2,289

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 $82.2B
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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Atlantic Union Bankshares Corp Duke Energy Corp Transaction History