Burke & Herbert Bank & Trust CO Duke Energy Corp Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 13,091 shares of DUK stock, worth $1.48 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,091

Previous 13,506 3.07%

Holding current value

$1.48 Million

Previous $1.35 Million 11.53%

% of portfolio

0.37%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$99.35 - $117.71 $41,230 - $48,849	-415 Reduced 3.07%	13,091 $1.51 Million
Q2 2024 Jul 16, 2024	BUY	$92.87 - $104.6 $834,715 - $940,144	8,988 Added 198.94%	13,506 $1.35 Million
Q1 2024 Apr 15, 2024	SELL	$90.65 - $99.39 $45,506 - $49,893	-502 Reduced 10.0%	4,518 $436,000
Q3 2023 Oct 16, 2023	SELL	$86.65 - $95.56 $43,931 - $48,448	-507 Reduced 9.17%	5,020 $443,000
Q2 2023 Jul 12, 2023	SELL	$88.01 - $99.74 $424,032 - $480,547	-4,818 Reduced 46.57%	5,527 $495,000
Q1 2023 Apr 13, 2023	SELL	$91.55 - $105.65 $36,162 - $41,731	-395 Reduced 3.68%	10,345 $997,000
Q3 2022 Oct 12, 2022	SELL	$24.9 - $110.88 $2,490 - $11,088	-100 Reduced 0.92%	10,740 $999,000
Q2 2022 Jul 08, 2022	SELL	$97.82 - $115.43 $37,660 - $44,440	-385 Reduced 3.43%	10,840 $1.16 Million
Q1 2022 Apr 20, 2022	BUY	$97.04 - $111.66 $196,311 - $225,888	2,023 Added 21.98%	11,225 $1.25 Million
Q4 2021 Jan 13, 2022	BUY	$96.62 - $104.9 $280,294 - $304,314	2,901 Added 46.04%	9,202 $965,000
Q3 2021 Oct 08, 2021	BUY	$97.05 - $107.93 $49,301 - $54,828	508 Added 8.77%	6,301 $615,000
Q2 2021 Jul 14, 2021	BUY	$96.28 - $103.74 $3,658 - $3,942	38 Added 0.66%	5,793 $572,000
Q1 2021 Apr 12, 2021	BUY	$85.59 - $97.58 $20,712 - $23,614	242 Added 4.39%	5,755 $556,000
Q4 2020 Jan 11, 2021	BUY	$89.04 - $97.31 $4,452 - $4,865	50 Added 0.92%	5,513 $505,000
Q3 2020 Oct 06, 2020	BUY	$79.21 - $88.56 $75,803 - $84,751	957 Added 21.24%	5,463 $484,000
Q2 2020 Jul 15, 2020	SELL	$76.02 - $91.91 $19,537 - $23,620	-257 Reduced 5.4%	4,506 $360,000
Q4 2019 Jan 08, 2020	SELL	$86.66 - $97.17 $86 - $97	-1 Reduced 0.02%	4,763 $434,000
Q2 2019 Jul 16, 2019	BUY	$85.53 - $91.12 $2,565 - $2,733	30 Added 0.63%	4,764 $421,000
Q1 2019 Apr 09, 2019	BUY	$83.66 - $91.53 $1,254 - $1,372	15 Added 0.32%	4,734 $426,000
Q3 2018 Oct 10, 2018	SELL	$78.09 - $83.47 $8,433 - $9,014	-108 Reduced 2.24%	4,719 $378,000
Q2 2018 Jul 06, 2018	BUY	$72.12 - $80.5 $21,203 - $23,667	294 Added 6.49%	4,827 $381,000
Q1 2018 Apr 11, 2018	BUY	$74.32 - $83.23 $5,945 - $6,658	80 Added 1.8%	4,533 $351,000
Q4 2017 Jan 16, 2018	BUY	$83.6 - $91.09 $21,150 - $23,045	253 Added 6.02%	4,453 $374,000
Q3 2017 Oct 13, 2017	BUY	$83.92 - $88.34 $352,464 - $371,028	4,200	4,200 $352,000

Others Institutions Holding DUK

# of Institutions

2,203

Shares Held

506M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.8B
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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Burke & Herbert Bank & Trust CO Duke Energy Corp Transaction History