Caldwell Trust CO Duke Energy Corp Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Caldwell Trust CO holds 34,302 shares of DUK stock, worth $4.24 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

34,302

Previous 33,048 3.79%

Holding current value

$4.24 Million

Previous $3.9 Billion 8.85%

% of portfolio

0.4%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$116.31 - $125.93 $145,852 - $157,916	1,254 Added 3.79%	34,302 $4.24 Billion
Q2 2025 Sep 22, 2025	BUY	$112.46 - $124.05 $3.72 Million - $4.1 Million	33,048 New	33,048 $3.9 Billion
Q1 2025 Sep 23, 2025	SELL	$105.87 - $121.97 $123,444 - $142,217	-1,166 Reduced 3.53%	31,882 $3.89 Billion
Q4 2024 Sep 24, 2025	SELL	$105.76 - $120.76 $83,021 - $94,796	-785 Reduced 2.36%	32,412 $3.49 Billion
Q3 2024 Sep 24, 2025	SELL	$99.35 - $117.71 $168,795 - $199,989	-1,699 Reduced 4.87%	33,197 $3.83 Billion
Q2 2024 Sep 24, 2025	BUY	$92.87 - $104.6 $108,286 - $121,963	1,166 Added 3.46%	34,896 $3.5 Billion
Q1 2024 Sep 24, 2025	BUY	$90.65 - $99.39 $61,823 - $67,783	682 Added 2.06%	33,730 $3.26 Billion
Q4 2023 Oct 01, 2025	BUY	$85.44 - $98.31 $298,441 - $343,396	3,493 Added 11.92%	32,794 $3.18 Billion
Q3 2023 Oct 01, 2025	BUY	$86.65 - $95.56 $131,708 - $145,251	1,520 Added 5.47%	29,301 $2.59 Billion
Q2 2023 Oct 01, 2025	SELL	$88.01 - $99.74 $82,993 - $94,054	-943 Reduced 3.28%	27,781 $2.49 Billion
Q1 2023 Oct 01, 2025	SELL	$91.55 - $105.65 $395,862 - $456,830	-4,324 Reduced 13.08%	28,724 $2.77 Billion
Q4 2022 Oct 01, 2025	BUY	$86.82 - $103.84 $99,929 - $119,519	1,151 Added 4.11%	29,144 $3 Billion
Q3 2022 Oct 01, 2025	SELL	$24.9 - $110.88 $125,869 - $560,498	-5,055 Reduced 15.3%	27,993 $2.6 Billion
Q2 2022 Oct 01, 2025	BUY	$97.82 - $115.43 $87,548 - $103,309	895 Added 3.36%	27,499 $2.95 Billion
Q1 2022 Oct 01, 2025	SELL	$97.04 - $111.66 $625,325 - $719,537	-6,444 Reduced 19.5%	26,604 $2.97 Billion
Q4 2021 Oct 02, 2025	SELL	$96.62 - $104.9 $2,608 - $2,832	-27 Reduced 0.1%	26,440 $2.77 Billion
Q3 2021 Oct 02, 2025	BUY	$97.05 - $107.93 $77,251 - $85,912	796 Added 3.1%	26,467 $2.58 Billion
Q2 2021 Oct 02, 2025	BUY	$96.28 - $103.74 $65,855 - $70,958	684 Added 2.74%	25,671 $2.53 Billion
Q1 2021 Oct 02, 2025	SELL	$85.59 - $97.58 $689,940 - $786,592	-8,061 Reduced 24.39%	24,987 $2.41 Billion
Q4 2020 Oct 02, 2025	SELL	$89.04 - $97.31 $786,490 - $859,539	-8,833 Reduced 26.73%	24,215 $2.22 Billion
Q3 2020 Oct 02, 2025	SELL	$79.21 - $88.56 $232,243 - $259,657	-2,932 Reduced 10.9%	23,963 $2.12 Billion
Q2 2020 Oct 02, 2025	BUY	$76.02 - $91.91 $66,821 - $80,788	879 Added 3.38%	26,895 $2.15 Billion
Q1 2020 Oct 02, 2025	SELL	$64.15 - $102.43 $451,102 - $720,287	-7,032 Reduced 21.28%	26,016 $2.1 Billion
Q4 2019 Oct 06, 2025	SELL	$86.66 - $97.17 $705,585 - $791,158	-8,142 Reduced 24.64%	24,906 $2.27 Billion

Others Institutions Holding DUK

# of Institutions

2,636

Shares Held

541M

Call Options Held

5.25M

Put Options Held

3.27M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $95.2B
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...

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Caldwell Trust CO Duke Energy Corp Transaction History