Bell Bank Duke Energy Corp Transaction History

Bell Bank

$1.15 Billion
Q1 2024

A detailed history of Bell Bank transactions in Duke Energy Corp stock. As of the latest transaction made, Bell Bank holds 89,206 shares of DUK stock, worth $8.97 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

89,206

Previous 86,860 2.7%

Holding current value

$8.97 Million

Previous $8.43 Million 2.36%

% of portfolio

0.75%

Previous 0.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$90.65 - $99.39 $212,664 - $233,168	2,346 Added 2.7%	89,206 $8.63 Million
Q4 2023 Jan 22, 2024	BUY	$85.44 - $98.31 $108,167 - $124,460	1,266 Added 1.48%	86,860 $8.43 Million
Q3 2023 Oct 30, 2023	SELL	$86.65 - $95.56 $5,372 - $5,924	-62 Reduced 0.07%	85,594 $7.55 Million
Q2 2023 Jul 26, 2023	SELL	$88.01 - $99.74 $351,775 - $398,660	-3,997 Reduced 4.46%	85,656 $7.69 Million
Q1 2023 Apr 19, 2023	BUY	$91.55 - $105.65 $735,695 - $849,003	8,036 Added 9.85%	89,653 $8.65 Million

Q4 2022 Jan 31, 2023	SELL	$86.82 - $103.84 $496,870 - $594,276	-5,723 Reduced 6.55%	81,617 $8.4 Million
Q3 2022 Oct 11, 2022	BUY	$24.9 - $110.88 $278,282 - $1.24 Million	11,176 Added 14.67%	87,340 $8.12 Million
Q2 2022 Jul 15, 2022	BUY	$97.82 - $115.43 $471,883 - $556,834	4,824 Added 6.76%	76,164 $8.17 Million
Q1 2022 Apr 25, 2022	BUY	$97.04 - $111.66 $1.11 Million - $1.28 Million	11,446 Added 19.11%	71,340 $7.97 Million
Q4 2021 Feb 01, 2022	BUY	$96.62 - $104.9 $1.01 Million - $1.1 Million	10,475 Added 21.2%	59,894 $6.28 Million
Q3 2021 Oct 22, 2021	BUY	$97.05 - $107.93 $226,805 - $252,232	2,337 Added 4.96%	49,419 $4.82 Million
Q2 2021 Jul 30, 2021	BUY	$96.28 - $103.74 $304,437 - $328,025	3,162 Added 7.2%	47,082 $4.65 Million
Q1 2021 May 07, 2021	BUY	$85.59 - $97.58 $331,147 - $377,537	3,869 Added 9.66%	43,920 $4.24 Million
Q4 2020 Feb 05, 2021	BUY	$89.04 - $97.31 $814,359 - $889,997	9,146 Added 29.59%	40,051 $3.67 Million
Q3 2020 Nov 05, 2020	SELL	$79.21 - $88.56 $82,695 - $92,456	-1,044 Reduced 3.27%	30,905 $2.74 Million
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $234,749 - $283,818	-3,088 Reduced 8.81%	31,949 $2.55 Million
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $1,988 - $3,175	31 Added 0.09%	35,037 $2.83 Million
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $78,167 - $87,647	902 Added 2.64%	35,006 $3.19 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $1,816 - $2,021	21 Added 0.06%	34,104 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $24,461 - $26,060	286 Added 0.85%	34,083 $3.01 Million
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $145,233 - $158,896	-1,736 Reduced 4.89%	33,797 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $50,364 - $57,812	-636 Reduced 1.76%	35,533 $3.07 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $147,746 - $157,925	-1,892 Reduced 4.97%	36,169 $2.89 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $15,866 - $17,710	-220 Reduced 0.57%	38,061 $3.01 Million
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $129,242 - $144,736	1,739 Added 4.76%	38,281 $2.97 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $601,752 - $655,665	-7,198 Reduced 16.46%	36,542 $3.07 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $2,265 - $2,385	27 Added 0.06%	43,740 $3.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,713	43,713 $3.65 Million

Others Institutions Holding DUK

# of Institutions

2,089

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 $77.4B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bell Bank with notifications on news.

Account