Cambridge Trust CO Duke Energy Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Cambridge Trust CO holds 1,136 shares of DUK stock, worth $127,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,136

Previous 2,088 45.59%

Holding current value

$127,425

Previous $202,000 46.04%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$90.65 - $99.39 $86,298 - $94,619	-952 Reduced 45.59%	1,136 $109,000
Q4 2023 Jan 31, 2024	SELL	$85.44 - $98.31 $3,246 - $3,735	-38 Reduced 1.79%	2,088 $202,000
Q3 2023 Oct 26, 2023	SELL	$86.65 - $95.56 $67,500 - $74,441	-779 Reduced 26.82%	2,126 $187,000
Q2 2023 Jul 25, 2023	SELL	$88.01 - $99.74 $24,202 - $27,428	-275 Reduced 8.65%	2,905 $260,000
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $114,437 - $132,062	-1,250 Reduced 28.22%	3,180 $306,000
Q4 2022 Jan 09, 2023	SELL	$86.82 - $103.84 $20,923 - $25,025	-241 Reduced 5.16%	4,430 $457,000
Q3 2022 Nov 07, 2022	SELL	$24.9 - $110.88 $29,705 - $132,279	-1,193 Reduced 20.34%	4,671 $435,000
Q2 2022 Aug 16, 2022	BUY	$97.82 - $115.43 $11,347 - $13,389	116 Added 2.02%	5,864 $629,000
Q1 2022 May 12, 2022	SELL	$97.04 - $111.66 $31,732 - $36,512	-327 Reduced 5.38%	5,748 $642,000
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $169,664 - $184,204	1,756 Added 40.66%	6,075 $638,000
Q3 2021 Nov 16, 2021	BUY	$97.05 - $107.93 $6,987 - $7,770	72 Added 1.7%	4,319 $421,000
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $2,984 - $3,215	31 Added 0.74%	4,247 $419,000
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $2,139 - $2,439	-25 Reduced 0.59%	4,216 $407,000
Q4 2020 Jan 27, 2021	BUY	$89.04 - $97.31 $19,766 - $21,602	222 Added 5.52%	4,241 $388,000
Q3 2020 Nov 03, 2020	BUY	$79.21 - $88.56 $13,624 - $15,232	172 Added 4.47%	4,019 $356,000
Q2 2020 Aug 05, 2020	BUY	$76.02 - $91.91 $23,566 - $28,492	310 Added 8.76%	3,847 $326,000
Q1 2020 May 04, 2020	BUY	$64.15 - $102.43 $11,547 - $18,437	180 Added 5.36%	3,537 $286,000
Q4 2019 Feb 04, 2020	BUY	$86.66 - $97.17 $8,839 - $9,911	102 Added 3.13%	3,357 $306,000
Q3 2019 Nov 06, 2019	SELL	$86.49 - $96.28 $52,239 - $58,153	-604 Reduced 15.65%	3,255 $312,000
Q2 2019 Jul 29, 2019	SELL	$85.53 - $91.12 $45,844 - $48,840	-536 Reduced 12.2%	3,859 $0
Q1 2019 Apr 22, 2019	BUY	$83.66 - $91.53 $367,685 - $402,274	4,395 New	4,395 $395,000
Q4 2018 Feb 04, 2019	SELL	$79.19 - $90.9 $247,627 - $284,244	-3,127 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$78.09 - $83.47 $244,187 - $261,010	3,127 New	3,127 $251,000
Q1 2018 Apr 27, 2018	SELL	$74.32 - $83.23 $197,839 - $221,558	-2,662 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$83.92 - $88.34 $223,395 - $235,161	2,662	2,662 $0

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...

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Cambridge Trust CO Duke Energy Corp Transaction History