Bank Of Marin Duke Energy Corp Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Duke Energy Corp stock. As of the latest transaction made, Bank Of Marin holds 1,809 shares of DUK stock, worth $191,319. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,809

Holding current value

$191,319

% of portfolio

0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$99.35 - $117.71 $179,724 - $212,937	1,809 New	1,809 $208,000
Q2 2023 Aug 08, 2023	SELL	$88.01 - $99.74 $4,400 - $4,987	-50 Reduced 2.08%	2,355 $211,000
Q1 2023 May 05, 2023	SELL	$91.55 - $105.65 $27,465 - $31,695	-300 Reduced 11.09%	2,405 $232,000
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $39,416 - $47,143	-454 Reduced 14.37%	2,705 $278,000
Q2 2022 Aug 16, 2022	SELL	$97.82 - $115.43 $4,304 - $5,078	-44 Reduced 1.37%	3,159 $339,000
Q4 2021 Feb 15, 2022	SELL	$96.62 - $104.9 $1,062 - $1,153	-11 Reduced 0.34%	3,203 $336,000
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $12,131 - $13,491	-125 Reduced 3.74%	3,214 $314,000
Q2 2021 Aug 09, 2021	SELL	$96.28 - $103.74 $14,442 - $15,561	-150 Reduced 4.3%	3,339 $330,000
Q1 2021 May 04, 2021	SELL	$85.59 - $97.58 $42,452 - $48,399	-496 Reduced 12.45%	3,489 $337,000
Q3 2020 Nov 05, 2020	SELL	$79.21 - $88.56 $6,336 - $7,084	-80 Reduced 1.97%	3,985 $353,000
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $352,272 - $394,996	4,065 New	4,065 $371,000

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.63 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.19 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.22 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.9 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.89 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $81.4B
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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