Bath Savings Trust CO Duke Energy Corp Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 2,394 shares of DUK stock, worth $268,534. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,394

Previous 2,444 2.05%

Holding current value

$268,534

Previous $244,000 13.11%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$99.35 - $117.71 $4,967 - $5,885	-50 Reduced 2.05%	2,394 $276,000
Q2 2024 Jul 12, 2024	BUY	$92.87 - $104.6 $4,922 - $5,543	53 Added 2.22%	2,444 $244,000
Q1 2024 Apr 08, 2024	SELL	$90.65 - $99.39 $7,070 - $7,752	-78 Reduced 3.16%	2,391 $231,000
Q4 2023 Jan 09, 2024	SELL	$85.44 - $98.31 $19,224 - $22,119	-225 Reduced 8.35%	2,469 $239,000
Q3 2023 Oct 12, 2023	BUY	$86.65 - $95.56 $22,615 - $24,941	261 Added 10.73%	2,694 $237,000
Q2 2023 Jul 12, 2023	SELL	$88.01 - $99.74 $3,960 - $4,488	-45 Reduced 1.82%	2,433 $218,000
Q1 2023 Apr 12, 2023	SELL	$91.55 - $105.65 $2,014 - $2,324	-22 Reduced 0.88%	2,478 $239,000
Q4 2022 Jan 12, 2023	BUY	$86.82 - $103.84 $5,816 - $6,957	67 Added 2.75%	2,500 $257,000
Q1 2022 Apr 07, 2022	BUY	$97.04 - $111.66 $2,426 - $2,791	25 Added 1.04%	2,433 $272,000
Q4 2021 Jan 03, 2022	BUY	$96.62 - $104.9 $6,280 - $6,818	65 Added 2.77%	2,408 $253,000
Q3 2021 Oct 06, 2021	SELL	$97.05 - $107.93 $24,262 - $26,982	-250 Reduced 9.64%	2,343 $229,000
Q2 2021 Jul 07, 2021	SELL	$96.28 - $103.74 $9,628 - $10,374	-100 Reduced 3.71%	2,593 $256,000
Q1 2021 Apr 08, 2021	BUY	$85.59 - $97.58 $20,028 - $22,833	234 Added 9.52%	2,693 $260,000
Q4 2020 Jan 13, 2021	BUY	$89.04 - $97.31 $218,949 - $239,285	2,459 New	2,459 $225,000
Q4 2019 Jan 09, 2020	SELL	$86.66 - $97.17 $181,726 - $203,765	-2,097 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$86.49 - $96.28 $181,369 - $201,899	2,097 New	2,097 $201,000

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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Bath Savings Trust CO Duke Energy Corp Transaction History