Central Trust CO Duke Energy Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Central Trust CO holds 49,034 shares of DUK stock, worth $5.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

49,034

Previous 50,208 2.34%

Holding current value

$5.28 Million

Previous $5.03 Million 12.34%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$99.35 - $117.71 $116,636 - $138,191	-1,174 Reduced 2.34%	49,034 $5.65 Million
Q2 2024 Aug 05, 2024	SELL	$92.87 - $104.6 $97,977 - $110,353	-1,055 Reduced 2.06%	50,208 $5.03 Million
Q1 2024 Apr 24, 2024	SELL	$90.65 - $99.39 $181,481 - $198,978	-2,002 Reduced 3.76%	51,263 $4.96 Million
Q4 2023 Jan 24, 2024	SELL	$85.44 - $98.31 $165,155 - $190,033	-1,933 Reduced 3.5%	53,265 $5.17 Million
Q3 2023 Oct 26, 2023	SELL	$86.65 - $95.56 $39,079 - $43,097	-451 Reduced 0.81%	55,198 $4.87 Million
Q2 2023 Jul 26, 2023	SELL	$88.01 - $99.74 $31,507 - $35,706	-358 Reduced 0.64%	55,649 $4.99 Million
Q1 2023 Apr 19, 2023	SELL	$91.55 - $105.65 $521,102 - $601,359	-5,692 Reduced 9.23%	56,007 $5.4 Million
Q4 2022 Jan 26, 2023	SELL	$86.82 - $103.84 $144,034 - $172,270	-1,659 Reduced 2.62%	61,699 $0
Q3 2022 Nov 17, 2022	BUY	$24.9 - $110.88 $16,384 - $72,959	658 Added 1.05%	63,358 $5.89 Million
Q2 2022 Aug 09, 2022	BUY	$97.82 - $115.43 $70,528 - $83,225	721 Added 1.16%	62,700 $6.72 Million
Q1 2022 May 03, 2022	BUY	$97.04 - $111.66 $34,740 - $39,974	358 Added 0.58%	61,979 $6.92 Million
Q4 2021 Feb 08, 2022	BUY	$96.62 - $104.9 $4,154 - $4,510	43 Added 0.07%	61,621 $6.46 Million
Q3 2021 Oct 19, 2021	BUY	$97.05 - $107.93 $39,305 - $43,711	405 Added 0.66%	61,578 $6.01 Million
Q2 2021 Jul 23, 2021	SELL	$96.28 - $103.74 $4,621 - $4,979	-48 Reduced 0.08%	61,173 $6.04 Million
Q1 2021 Apr 23, 2021	BUY	$85.59 - $97.58 $195,230 - $222,579	2,281 Added 3.87%	61,221 $5.91 Million
Q4 2020 Jan 29, 2021	BUY	$89.04 - $97.31 $62,506 - $68,311	702 Added 1.21%	58,940 $5.4 Million
Q3 2020 Oct 22, 2020	BUY	$79.21 - $88.56 $408,802 - $457,058	5,161 Added 9.72%	58,238 $5.16 Million
Q2 2020 Jul 14, 2020	BUY	$76.02 - $91.91 $368,849 - $445,947	4,852 Added 10.06%	53,077 $4.24 Million
Q1 2020 Apr 17, 2020	BUY	$64.15 - $102.43 $74,798 - $119,433	1,166 Added 2.48%	48,225 $3.9 Million
Q4 2019 Jan 21, 2020	SELL	$86.66 - $97.17 $10,832 - $12,146	-125 Reduced 0.26%	47,059 $4.29 Million
Q3 2019 Oct 28, 2019	BUY	$86.49 - $96.28 $65,991 - $73,461	763 Added 1.64%	47,184 $4.52 Million
Q2 2019 Jul 12, 2019	BUY	$85.53 - $91.12 $334,849 - $356,734	3,915 Added 9.21%	46,421 $0
Q1 2019 Apr 26, 2019	BUY	$83.66 - $91.53 $50,697 - $55,467	606 Added 1.45%	42,506 $0
Q4 2018 Jan 08, 2019	BUY	$79.19 - $90.9 $129,158 - $148,257	1,631 Added 4.05%	41,900 $3.62 Million
Q3 2018 Oct 04, 2018	SELL	$78.09 - $83.47 $234 - $250	-3 Reduced 0.01%	40,269 $0
Q2 2018 Jul 09, 2018	SELL	$72.12 - $80.5 $113,661 - $126,868	-1,576 Reduced 3.77%	40,272 $0
Q1 2018 Apr 04, 2018	SELL	$74.32 - $83.23 $317,420 - $355,475	-4,271 Reduced 9.26%	41,848 $0
Q4 2017 Jan 23, 2018	SELL	$83.6 - $91.09 $234,999 - $256,053	-2,811 Reduced 5.74%	46,119 $0
Q3 2017 Oct 17, 2017	BUY	$83.92 - $88.34 $4.11 Million - $4.32 Million	48,930	48,930 $0

Others Institutions Holding DUK

# of Institutions

2,288

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 $83B
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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