Boston Trust Walden Corp Duke Energy Corp Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Duke Energy Corp stock. As of the latest transaction made, Boston Trust Walden Corp holds 2,918 shares of DUK stock, worth $327,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,918

Previous 2,984 2.21%

Holding current value

$327,312

Previous $299,000 12.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.35 - $117.71 $6,557 - $7,768	-66 Reduced 2.21%	2,918 $336,000
Q1 2024 Apr 22, 2024	BUY	$90.65 - $99.39 $5,982 - $6,559	66 Added 2.26%	2,984 $288,000
Q1 2023 Apr 19, 2023	SELL	$91.55 - $105.65 $42,662 - $49,232	-466 Reduced 13.77%	2,918 $281,000
Q4 2022 Jan 20, 2023	SELL	$86.82 - $103.84 $21,705 - $25,960	-250 Reduced 6.88%	3,384 $0
Q3 2022 Oct 19, 2022	BUY	$24.9 - $110.88 $8,739 - $38,918	351 Added 10.69%	3,634 $338,000
Q2 2022 Jul 22, 2022	SELL	$97.82 - $115.43 $55,366 - $65,333	-566 Reduced 14.71%	3,283 $352,000
Q1 2022 Apr 20, 2022	SELL	$97.04 - $111.66 $42,600 - $49,018	-439 Reduced 10.24%	3,849 $430,000
Q4 2021 Jan 21, 2022	BUY	$96.62 - $104.9 $73,721 - $80,038	763 Added 21.65%	4,288 $450,000
Q3 2021 Oct 25, 2021	SELL	$97.05 - $107.93 $8,055 - $8,958	-83 Reduced 2.3%	3,525 $344,000
Q1 2021 Apr 21, 2021	SELL	$85.59 - $97.58 $17,118 - $19,516	-200 Reduced 5.25%	3,608 $348,000
Q3 2020 Oct 14, 2020	SELL	$79.21 - $88.56 $4,752 - $5,313	-60 Reduced 1.55%	3,808 $337,000
Q2 2020 Jul 23, 2020	BUY	$76.02 - $91.91 $20,221 - $24,448	266 Added 7.38%	3,868 $309,000
Q1 2020 Apr 21, 2020	BUY	$64.15 - $102.43 $9,943 - $15,876	155 Added 4.5%	3,602 $291,000
Q4 2019 Jan 10, 2020	SELL	$86.66 - $97.17 $3,466 - $3,886	-40 Reduced 1.15%	3,447 $314,000
Q3 2018 Oct 23, 2018	SELL	$78.09 - $83.47 $18,194 - $19,448	-233 Reduced 6.26%	3,487 $279,000
Q2 2018 Jul 25, 2018	SELL	$72.12 - $80.5 $133,205 - $148,683	-1,847 Reduced 33.18%	3,720 $294,000
Q1 2018 Apr 13, 2018	BUY	$74.32 - $83.23 $24,748 - $27,715	333 Added 6.36%	5,567 $431,000
Q4 2017 Jan 29, 2018	SELL	$83.6 - $91.09 $39,041 - $42,539	-467 Reduced 8.19%	5,234 $440,000
Q3 2017 Oct 13, 2017	BUY	$83.92 - $88.34 $478,427 - $503,626	5,701	5,701 $478,000

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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Trust Walden Corp, based on Form 13F filings with the SEC.

News

Stay updated on Boston Trust Walden Corp with notifications on news.

Account

Boston Trust Walden Corp Duke Energy Corp Transaction History