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 2,444 shares of DUK stock, worth $285,581. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,444
Previous 2,391 2.22%
Holding current value
$285,581
Previous $231,000 5.63%
% of portfolio
0.03%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $90B
  • 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...
More about DUK
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