Bank Of The West Duke Energy Corp Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Duke Energy Corp stock. As of the latest transaction made, Bank Of The West holds 23,189 shares of DUK stock, worth $2.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,189

Previous 22,882 1.34%

Holding current value

$2.5 Million

Previous $2.13 Million 12.17%

% of portfolio

0.28%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$86.82 - $103.84 $26,653 - $31,878	307 Added 1.34%	23,189 $2.39 Million
Q3 2022 Oct 31, 2022	BUY	$24.9 - $110.88 $39,217 - $174,636	1,575 Added 7.39%	22,882 $2.13 Million
Q2 2022 Aug 02, 2022	BUY	$97.82 - $115.43 $1.84 Million - $2.17 Million	18,766 Added 738.53%	21,307 $2.28 Million
Q4 2021 Jan 28, 2022	SELL	$96.62 - $104.9 $9,662 - $10,490	-100 Reduced 3.79%	2,541 $267,000
Q3 2021 Nov 09, 2021	BUY	$97.05 - $107.93 $2,232 - $2,482	23 Added 0.88%	2,641 $258,000
Q2 2021 Aug 11, 2021	BUY	$96.28 - $103.74 $7,413 - $7,987	77 Added 3.03%	2,618 $258,000
Q1 2021 May 10, 2021	SELL	$85.59 - $97.58 $38,515 - $43,911	-450 Reduced 15.05%	2,541 $245,000
Q4 2020 Feb 02, 2021	SELL	$89.04 - $97.31 $55,293 - $60,429	-621 Reduced 17.19%	2,991 $274,000
Q3 2020 Nov 05, 2020	SELL	$79.21 - $88.56 $32,872 - $36,752	-415 Reduced 10.31%	3,612 $320,000
Q2 2020 Aug 10, 2020	SELL	$76.02 - $91.91 $249,041 - $301,097	-3,276 Reduced 44.86%	4,027 $322,000
Q1 2020 May 08, 2020	BUY	$64.15 - $102.43 $51,961 - $82,968	810 Added 12.47%	7,303 $591,000
Q4 2019 Feb 10, 2020	SELL	$86.66 - $97.17 $194,638 - $218,243	-2,246 Reduced 25.7%	6,493 $592,000
Q3 2019 Oct 28, 2019	BUY	$86.49 - $96.28 $33,385 - $37,164	386 Added 4.62%	8,739 $838,000
Q2 2019 Jul 18, 2019	BUY	$85.53 - $91.12 $24,547 - $26,151	287 Added 3.56%	8,353 $737,000
Q1 2019 Apr 09, 2019	BUY	$83.66 - $91.53 $8,616 - $9,427	103 Added 1.29%	8,066 $726,000
Q4 2018 Feb 07, 2019	BUY	$79.19 - $90.9 $177,781 - $204,070	2,245 Added 39.26%	7,963 $687,000
Q3 2018 Nov 02, 2018	BUY	$78.09 - $83.47 $58,333 - $62,352	747 Added 15.03%	5,718 $458,000
Q2 2018 Jul 25, 2018	SELL	$72.12 - $80.5 $19,977 - $22,298	-277 Reduced 5.28%	4,971 $393,000
Q1 2018 May 08, 2018	BUY	$74.32 - $83.23 $193,231 - $216,398	2,600 Added 98.19%	5,248 $407,000
Q4 2017 Feb 05, 2018	SELL	$83.6 - $91.09 $207,495 - $226,085	-2,482 Reduced 48.38%	2,648 $223,000
Q3 2017 Oct 17, 2017	BUY	$83.92 - $88.34 $430,509 - $453,184	5,130	5,130 $431,000

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 $83.1B
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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