Chicago Trust CO Na Duke Energy Corp Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Duke Energy Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 4,337 shares of DUK stock, worth $469,610. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,337

Previous 3,556 21.96%

Holding current value

$469,610

Previous $356,000 40.45%

% of portfolio

0.11%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$99.35 - $117.71 $77,592 - $91,931	781 Added 21.96%	4,337 $500,000
Q2 2024 Jul 11, 2024	BUY	$92.87 - $104.6 $371 - $418	4 Added 0.11%	3,556 $356,000
Q1 2024 Apr 12, 2024	BUY	$90.65 - $99.39 $7,977 - $8,746	88 Added 2.54%	3,552 $343,000
Q4 2023 Jan 16, 2024	SELL	$85.44 - $98.31 $180,705 - $207,925	-2,115 Reduced 37.91%	3,464 $336,000
Q2 2023 Jul 19, 2023	BUY	$88.01 - $99.74 $8,801 - $9,974	100 Added 1.83%	5,579 $500,000
Q4 2022 Jan 12, 2023	BUY	$86.82 - $103.84 $47,577 - $56,904	548 Added 11.11%	5,479 $565,000
Q3 2022 Oct 13, 2022	SELL	$24.9 - $110.88 $12,450 - $55,440	-500 Reduced 9.21%	4,931 $459,000
Q2 2022 Aug 03, 2022	SELL	$97.82 - $115.43 $25,824 - $30,473	-264 Reduced 4.64%	5,431 $582,000
Q1 2022 Apr 12, 2022	SELL	$97.04 - $111.66 $130,615 - $150,294	-1,346 Reduced 19.12%	5,695 $636,000
Q4 2021 Jan 18, 2022	BUY	$96.62 - $104.9 $21,739 - $23,602	225 Added 3.3%	7,041 $738,000
Q3 2021 Oct 13, 2021	BUY	$97.05 - $107.93 $3,008 - $3,345	31 Added 0.46%	6,816 $665,000
Q2 2021 Jul 21, 2021	SELL	$96.28 - $103.74 $6,161 - $6,639	-64 Reduced 0.93%	6,785 $670,000
Q1 2021 Apr 12, 2021	BUY	$85.59 - $97.58 $24,564 - $28,005	287 Added 4.37%	6,849 $661,000
Q4 2020 Jan 28, 2021	SELL	$89.04 - $97.31 $20,924 - $22,867	-235 Reduced 3.46%	6,562 $601,000
Q3 2020 Oct 08, 2020	BUY	$79.21 - $88.56 $792 - $885	10 Added 0.15%	6,797 $602,000
Q2 2020 Jul 13, 2020	BUY	$76.02 - $91.91 $4,561 - $5,514	60 Added 0.89%	6,787 $543,000
Q1 2020 Apr 07, 2020	SELL	$64.15 - $102.43 $5,260 - $8,399	-82 Reduced 1.2%	6,727 $544,000
Q4 2019 Jan 13, 2020	BUY	$86.66 - $97.17 $4,333 - $4,858	50 Added 0.74%	6,809 $621,000
Q3 2019 Oct 09, 2019	BUY	$86.49 - $96.28 $8,649 - $9,628	100 Added 1.5%	6,759 $648,000
Q2 2019 Jul 23, 2019	SELL	$85.53 - $91.12 $38,659 - $41,186	-452 Reduced 6.36%	6,659 $588,000
Q1 2019 Apr 10, 2019	SELL	$83.66 - $91.53 $30,954 - $33,866	-370 Reduced 4.95%	7,111 $640,000
Q4 2018 Jan 09, 2019	SELL	$79.19 - $90.9 $126,149 - $144,803	-1,593 Reduced 17.56%	7,481 $645,000
Q3 2018 Oct 10, 2018	SELL	$78.09 - $83.47 $5,466 - $5,842	-70 Reduced 0.77%	9,074 $726,000
Q2 2018 Jul 12, 2018	BUY	$72.12 - $80.5 $61,157 - $68,264	848 Added 10.22%	9,144 $723,000
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $34,187 - $38,285	-460 Reduced 5.25%	8,296 $642,000
Q4 2017 Jan 17, 2018	BUY	$83.6 - $91.09 $57,851 - $63,034	692 Added 8.58%	8,756 $736,000
Q3 2017 Oct 16, 2017	BUY	$83.92 - $88.34 $676,730 - $712,373	8,064	8,064 $677,000

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 $83.4B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.

Account

Chicago Trust CO Na Duke Energy Corp Transaction History