Capital Bank & Trust CO Duke Energy Corp Transaction History

Capital Bank & Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $601,076 - $647,648	-6,243 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $63,336 - $72,209	740 Added 13.45%	6,243 $603,000
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $240,408 - $262,737	2,700 Added 96.33%	5,503 $504,000
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $19,723 - $22,051	249 Added 9.75%	2,803 $248,000
Q4 2019 Feb 18, 2020	SELL	$86.66 - $97.17 $9,012 - $10,105	-104 Reduced 3.91%	2,554 $233,000
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $3,978 - $4,428	46 Added 1.76%	2,658 $255,000
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $31,475 - $33,532	368 Added 16.4%	2,612 $230,000
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $9,369 - $10,251	112 Added 5.25%	2,244 $202,000
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $17,421 - $19,998	-220 Reduced 9.35%	2,132 $184,000
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $34,828 - $37,227	-446 Reduced 15.94%	2,352 $188,000
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $5,120 - $5,715	-71 Reduced 2.47%	2,798 $221,000
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $8,778 - $9,564	105 Added 3.8%	2,869 $241,000
Q3 2017 Nov 14, 2017	SELL	$83.92 - $88.34 $7,804 - $8,215	-93 Reduced 3.26%	2,764 $232,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,857	2,857 $239,000

2,289

511M

4.91M

3.9M

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $81.4B
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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