Cadence Bank Na Duke Energy Corp Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$97.82 - $115.43 $231,442 - $273,107	-2,366 Reduced 22.01%	8,386 $899,000
Q1 2022 Apr 18, 2022	BUY	$97.04 - $111.66 $14,458 - $16,637	149 Added 1.41%	10,752 $1.2 Million
Q4 2021 Jan 19, 2022	BUY	$96.62 - $104.9 $31,304 - $33,987	324 Added 3.15%	10,603 $1.11 Million
Q3 2021 Oct 22, 2021	SELL	$97.05 - $107.93 $194 - $215	-2 Reduced 0.02%	10,279 $1 Million
Q2 2021 Aug 09, 2021	SELL	$96.28 - $103.74 $109,759 - $118,263	-1,140 Reduced 9.98%	10,281 $1.02 Million
Q1 2021 May 05, 2021	BUY	$85.59 - $97.58 $71,638 - $81,674	837 Added 7.91%	11,421 $1.1 Million
Q4 2020 Feb 09, 2021	BUY	$89.04 - $97.31 $19,232 - $21,018	216 Added 2.08%	10,584 $969,000
Q3 2020 Oct 23, 2020	SELL	$79.21 - $88.56 $19,485 - $21,785	-246 Reduced 2.32%	10,368 $919,000
Q2 2020 Jul 31, 2020	BUY	$76.02 - $91.91 $17,788 - $21,506	234 Added 2.25%	10,614 $848,000
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $10,119 - $11,264	117 Added 1.14%	10,380 $995,000
Q2 2019 Aug 06, 2019	BUY	$85.53 - $91.12 $54,140 - $57,678	633 Added 6.57%	10,263 $906,000
Q1 2019 May 09, 2019	SELL	$83.66 - $91.53 $13,385 - $14,644	-160 Reduced 1.63%	9,630 $866,000
Q4 2018 Feb 08, 2019	SELL	$79.19 - $90.9 $26,291 - $30,178	-332 Reduced 3.28%	9,790 $845,000
Q3 2018 Nov 06, 2018	SELL	$78.09 - $83.47 $49,118 - $52,502	-629 Reduced 5.85%	10,122 $810,000
Q2 2018 Aug 07, 2018	BUY	$72.12 - $80.5 $2,379 - $2,656	33 Added 0.31%	10,751 $851,000
Q1 2018 May 04, 2018	SELL	$74.32 - $83.23 $51,206 - $57,345	-689 Reduced 6.04%	10,718 $831,000
Q4 2017 Feb 02, 2018	SELL	$83.6 - $91.09 $52,082 - $56,749	-623 Reduced 5.18%	11,407 $960,000
Q3 2017 Oct 27, 2017	BUY	$83.92 - $88.34 $1.01 Million - $1.06 Million	12,030	12,030 $1.01 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.2B
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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