Chevy Chase Trust Holdings, Inc. Duke Energy Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 416,068 shares of DUK stock, worth $46.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

416,068

Previous 424,478 1.98%

Holding current value

$46.7 Million

Previous $42.5 Million 12.76%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $835,533 - $989,941	-8,410 Reduced 1.98%	416,068 $48 Million
Q2 2024 Jul 22, 2024	SELL	$92.87 - $104.6 $551,090 - $620,696	-5,934 Reduced 1.38%	424,478 $42.5 Million
Q1 2024 May 03, 2024	SELL	$90.65 - $99.39 $308,935 - $338,721	-3,408 Reduced 0.79%	430,412 $41.6 Million
Q4 2023 Jan 24, 2024	SELL	$85.44 - $98.31 $237,608 - $273,400	-2,781 Reduced 0.64%	433,820 $42.1 Million
Q3 2023 Oct 23, 2023	SELL	$86.65 - $95.56 $882,097 - $972,800	-10,180 Reduced 2.28%	436,601 $38.5 Million
Q2 2023 Jul 25, 2023	SELL	$88.01 - $99.74 $359,608 - $407,537	-4,086 Reduced 0.91%	446,781 $40.1 Million
Q1 2023 May 17, 2023	BUY	$91.55 - $105.65 $40 Million - $46.2 Million	437,097 Added 3174.27%	450,867 $43.5 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $39.7 Million - $45.9 Million	-434,073 Reduced 96.93%	13,770 $1.33 Billion
Q4 2022 Feb 09, 2023	SELL	$86.82 - $103.84 $2.59 Million - $3.1 Million	-29,833 Reduced 6.25%	447,843 $46.1 Million
Q3 2022 Nov 04, 2022	BUY	$24.9 - $110.88 $208,886 - $930,172	8,389 Added 1.79%	477,676 $44.4 Million
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $210,704 - $248,636	2,154 Added 0.46%	469,287 $50.3 Million
Q1 2022 Apr 27, 2022	BUY	$97.04 - $111.66 $13,876 - $15,967	143 Added 0.03%	467,133 $52.2 Million
Q4 2021 Jan 31, 2022	SELL	$96.62 - $104.9 $968,325 - $1.05 Million	-10,022 Reduced 2.1%	466,990 $49 Million
Q3 2021 Oct 20, 2021	SELL	$97.05 - $107.93 $1.77 Million - $1.97 Million	-18,256 Reduced 3.69%	477,012 $46.6 Million
Q2 2021 Jul 20, 2021	SELL	$96.28 - $103.74 $2.49 Million - $2.68 Million	-25,834 Reduced 4.96%	495,268 $48.9 Million
Q1 2021 Apr 22, 2021	SELL	$85.59 - $97.58 $1.17 Million - $1.33 Million	-13,644 Reduced 2.55%	521,102 $50.3 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $1.41 Million - $1.54 Million	-15,850 Reduced 2.88%	534,746 $49 Million
Q3 2020 Nov 06, 2020	SELL	$79.21 - $88.56 $3.68 Million - $4.12 Million	-46,513 Reduced 7.79%	550,596 $48.8 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $2.16 Million - $2.61 Million	-28,434 Reduced 4.55%	597,109 $47.7 Million
Q1 2020 May 13, 2020	BUY	$64.15 - $102.43 $687,944 - $1.1 Million	10,724 Added 1.74%	625,543 $50.6 Million
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $43,503 - $48,779	502 Added 0.08%	614,819 $56.1 Million
Q3 2019 Nov 20, 2019	BUY	$86.49 - $96.28 $85,625 - $95,317	990 Added 0.16%	614,317 $58.9 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $41,653 - $44,375	487 Added 0.08%	613,327 $54.1 Million
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $1.64 Million - $1.79 Million	19,607 Added 3.31%	612,840 $55.8 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $143,017 - $164,165	1,806 Added 0.31%	593,233 $51.2 Million
Q3 2018 Oct 23, 2018	SELL	$78.09 - $83.47 $396,306 - $423,610	-5,075 Reduced 0.85%	591,427 $47.3 Million
Q2 2018 Aug 02, 2018	SELL	$72.12 - $80.5 $162,053 - $180,883	-2,247 Reduced 0.38%	596,502 $47.2 Million
Q1 2018 Apr 10, 2018	SELL	$74.32 - $83.23 $1.18 Million - $1.32 Million	-15,871 Reduced 2.58%	598,749 $46.4 Million
Q4 2017 Jan 22, 2018	SELL	$83.6 - $91.09 $282,986 - $308,339	-3,385 Reduced 0.55%	614,620 $51.7 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $51.9 Million - $54.6 Million	618,005	618,005 $51.9 Million

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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Chevy Chase Trust Holdings, Inc. Duke Energy Corp Transaction History