Bank Ozk Duke Energy Corp Transaction History

Bank Ozk

$220 Million
Q1 2024

A detailed history of Bank Ozk transactions in Duke Energy Corp stock. As of the latest transaction made, Bank Ozk holds 13,921 shares of DUK stock, worth $1.41 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

13,921

Previous 21,962 36.61%

Holding current value

$1.41 Million

Previous $2.13 Million 36.84%

% of portfolio

0.61%

Previous 1.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$90.65 - $99.39 $728,916 - $799,194	-8,041 Reduced 36.61%	13,921 $1.35 Million
Q4 2023 Feb 02, 2024	SELL	$85.44 - $98.31 $13,243 - $15,238	-155 Reduced 0.7%	21,962 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $227,369 - $250,749	2,624 Added 13.46%	22,117 $1.95 Million
Q2 2023 Jul 27, 2023	BUY	$88.01 - $99.74 $127,878 - $144,922	1,453 Added 8.05%	19,493 $1.75 Million
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $17,669 - $20,390	193 Added 1.08%	18,040 $1.74 Million

Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $49,400 - $59,084	-569 Reduced 3.09%	17,847 $1.84 Million
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $7,370 - $32,820	-296 Reduced 1.58%	18,416 $1.71 Million
Q2 2022 Aug 04, 2022	SELL	$97.82 - $115.43 $61,333 - $72,374	-627 Reduced 3.24%	18,712 $2.01 Million
Q1 2022 May 04, 2022	SELL	$97.04 - $111.66 $129,257 - $148,731	-1,332 Reduced 6.44%	19,339 $2.16 Million
Q4 2021 Feb 08, 2022	BUY	$96.62 - $104.9 $79,421 - $86,227	822 Added 4.14%	20,671 $2.17 Million
Q3 2021 Nov 01, 2021	SELL	$97.05 - $107.93 $113,160 - $125,846	-1,166 Reduced 5.55%	19,849 $1.94 Million
Q2 2021 Aug 02, 2021	SELL	$96.28 - $103.74 $47,947 - $51,662	-498 Reduced 2.31%	21,015 $2.07 Million
Q1 2021 Apr 23, 2021	BUY	$85.59 - $97.58 $14,122 - $16,100	165 Added 0.77%	21,513 $2.08 Million
Q4 2020 Feb 11, 2021	SELL	$89.04 - $97.31 $159,559 - $174,379	-1,792 Reduced 7.74%	21,348 $1.96 Million
Q3 2020 Oct 21, 2020	BUY	$79.21 - $88.56 $358,900 - $401,265	4,531 Added 24.35%	23,140 $2.05 Million
Q2 2020 Aug 11, 2020	SELL	$76.02 - $91.91 $50,173 - $60,660	-660 Reduced 3.43%	18,609 $1.49 Million
Q1 2020 May 04, 2020	BUY	$64.15 - $102.43 $6,415 - $10,243	100 Added 0.52%	19,269 $1.56 Million
Q4 2019 Feb 07, 2020	BUY	$86.66 - $97.17 $123,663 - $138,661	1,427 Added 8.04%	19,169 $1.75 Million
Q3 2019 Nov 01, 2019	SELL	$86.49 - $96.28 $4,324 - $4,814	-50 Reduced 0.28%	17,742 $1.7 Million
Q2 2019 Aug 06, 2019	SELL	$85.53 - $91.12 $26,514 - $28,247	-310 Reduced 1.71%	17,792 $1.57 Million
Q1 2019 Apr 25, 2019	BUY	$83.66 - $91.53 $61,657 - $67,457	737 Added 4.24%	18,102 $1.63 Million
Q4 2018 Jan 24, 2019	SELL	$79.19 - $90.9 $40,545 - $46,540	-512 Reduced 2.86%	17,365 $1.5 Million
Q3 2018 Nov 06, 2018	BUY	$78.09 - $83.47 $165,706 - $177,123	2,122 Added 13.47%	17,877 $1.43 Million
Q2 2018 Aug 02, 2018	SELL	$72.12 - $80.5 $655,498 - $731,664	-9,089 Reduced 36.58%	15,755 $1.25 Million
Q1 2018 Apr 30, 2018	SELL	$74.32 - $83.23 $119,878 - $134,249	-1,613 Reduced 6.1%	24,844 $1.93 Million
Q4 2017 Feb 05, 2018	BUY	$83.6 - $91.09 $487,304 - $530,963	5,829 Added 28.26%	26,457 $2.23 Million
Q3 2017 Nov 01, 2017	BUY	$83.92 - $88.34 $1.73 Million - $1.82 Million	20,628	20,628 $1.73 Million

Others Institutions Holding DUK

# of Institutions

2,094

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 $77.7B
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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