Banque Cantonale Vaudoise Duke Energy Corp Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Duke Energy Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 59,105 shares of DUK stock, worth $6.63 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

59,105

Previous 37,470 57.74%

Holding current value

$6.63 Million

Previous $3.76 Million 81.44%

% of portfolio

0.28%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.35 - $117.71 $2.15 Million - $2.55 Million	21,635 Added 57.74%	59,105 $6.82 Million
Q2 2024 Jul 31, 2024	SELL	$92.87 - $104.6 $727,079 - $818,913	-7,829 Reduced 17.28%	37,470 $3.76 Million
Q1 2024 Apr 10, 2024	BUY	$90.65 - $99.39 $4.11 Million - $4.5 Million	45,299 New	45,299 $4.38 Million
Q1 2023 Apr 20, 2023	SELL	$91.55 - $105.65 $501,602 - $578,856	-5,479 Reduced 17.73%	25,416 $2.45 Million
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $224,169 - $268,114	2,582 Added 9.12%	30,895 $3.18 Million
Q2 2022 Aug 02, 2022	BUY	$97.82 - $115.43 $736,486 - $869,072	7,529 Added 36.22%	28,313 $3.03 Million
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $950,992 - $1.09 Million	-9,800 Reduced 32.04%	20,784 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $801,946 - $870,670	8,300 Added 37.25%	30,584 $3.21 Million
Q2 2021 Aug 11, 2021	SELL	$96.28 - $103.74 $610,607 - $657,919	-6,342 Reduced 22.15%	22,284 $2.2 Million
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $2.46 Million - $2.8 Million	-28,700 Reduced 50.06%	28,626 $2.76 Million
Q4 2020 Feb 05, 2021	BUY	$89.04 - $97.31 $3.46 Million - $3.78 Million	38,815 Added 209.69%	57,326 $5.25 Million
Q3 2020 Oct 30, 2020	SELL	$79.21 - $88.56 $975,471 - $1.09 Million	-12,315 Reduced 39.95%	18,511 $1.64 Million
Q2 2020 Jul 22, 2020	SELL	$76.02 - $91.91 $3.08 Million - $3.72 Million	-40,500 Reduced 56.78%	30,826 $2.46 Million
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $1.84 Million - $2.94 Million	28,658 Added 67.17%	71,326 $5.77 Million
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $3.7 Million - $4.15 Million	42,668 New	42,668 $3.89 Million

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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Banque Cantonale Vaudoise Duke Energy Corp Transaction History