Central Bank & Trust CO Duke Energy Corp Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Central Bank & Trust CO holds 2,718 shares of DUK stock, worth $304,878. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,718

Previous 2,718 -0.0%

Holding current value

$304,878

Previous $272,000 15.07%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$92.87 - $104.6 $17,088 - $19,246	184 Added 7.26%	2,718 $272,000
Q1 2024 Apr 11, 2024	SELL	$90.65 - $99.39 $184,654 - $202,457	-2,037 Reduced 44.56%	2,534 $245,000
Q4 2023 Jan 09, 2024	BUY	$85.44 - $98.31 $202,663 - $233,191	2,372 Added 107.87%	4,571 $443,000
Q2 2023 Jul 13, 2023	SELL	$88.01 - $99.74 $5,632 - $6,383	-64 Reduced 2.83%	2,199 $197,000
Q1 2023 Apr 13, 2023	SELL	$91.55 - $105.65 $9,521 - $10,987	-104 Reduced 4.39%	2,263 $218,000
Q4 2022 Jan 18, 2023	BUY	$86.82 - $103.84 $14,585 - $17,445	168 Added 7.64%	2,367 $0
Q1 2022 Apr 18, 2022	SELL	$97.04 - $111.66 $12,712 - $14,627	-131 Reduced 5.62%	2,199 $246,000
Q4 2021 Jan 18, 2022	SELL	$96.62 - $104.9 $5,410 - $5,874	-56 Reduced 2.35%	2,330 $244,000
Q2 2021 Jul 16, 2021	BUY	$96.28 - $103.74 $12,612 - $13,589	131 Added 5.81%	2,386 $236,000
Q4 2020 Jan 12, 2021	BUY	$89.04 - $97.31 $4,452 - $4,865	50 Added 2.27%	2,255 $206,000
Q3 2020 Oct 08, 2020	BUY	$79.21 - $88.56 $16,317 - $18,243	206 Added 10.31%	2,205 $195,000
Q1 2019 Apr 22, 2019	SELL	$83.66 - $91.53 $2,091 - $2,288	-25 Reduced 1.24%	1,999 $180,000
Q3 2018 Nov 23, 2018	SELL	$78.09 - $83.47 $1,952 - $2,086	-25 Reduced 1.22%	2,024 $162,000
Q2 2018 Jul 17, 2018	SELL	$72.12 - $80.5 $3,389 - $3,783	-47 Reduced 2.24%	2,049 $162,000
Q1 2018 Apr 27, 2018	SELL	$74.32 - $83.23 $1,857 - $2,080	-25 Reduced 1.18%	2,096 $162,000
Q4 2017 Jan 16, 2018	SELL	$83.6 - $91.09 $11,536 - $12,570	-138 Reduced 6.11%	2,121 $178,000
Q3 2017 Oct 13, 2017	BUY	$83.92 - $88.34 $189,575 - $199,560	2,259	2,259 $190,000

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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Central Bank & Trust CO Duke Energy Corp Transaction History