City Holding CO Duke Energy Corp Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Duke Energy Corp stock. As of the latest transaction made, City Holding CO holds 17,916 shares of DUK stock, worth $1.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,916

Previous 18,862 5.02%

Holding current value

$1.8 Million

Previous $1.83 Million 5.36%

% of portfolio

0.27%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$90.65 - $99.39 $85,754 - $94,022	-946 Reduced 5.02%	17,916 $1.73 Million
Q4 2023 Jan 10, 2024	SELL	$85.44 - $98.31 $113,891 - $131,047	-1,333 Reduced 6.6%	18,862 $1.83 Million
Q3 2023 Oct 13, 2023	SELL	$86.65 - $95.56 $268,788 - $296,427	-3,102 Reduced 13.32%	20,195 $1.78 Million
Q2 2023 Jul 13, 2023	SELL	$88.01 - $99.74 $80,705 - $91,461	-917 Reduced 3.79%	23,297 $2.09 Million
Q1 2023 Apr 17, 2023	SELL	$91.55 - $105.65 $33,598 - $38,773	-367 Reduced 1.49%	24,214 $2.34 Million

Q4 2022 Jan 27, 2023	BUY	$86.82 - $103.84 $955 - $1,142	11 Added 0.04%	24,581 $0
Q3 2022 Oct 12, 2022	BUY	$24.9 - $110.88 $6,648 - $29,604	267 Added 1.1%	24,570 $2.29 Million
Q2 2022 Jul 08, 2022	SELL	$97.82 - $115.43 $40,204 - $47,441	-411 Reduced 1.66%	24,303 $2.61 Million
Q1 2022 Apr 15, 2022	BUY	$97.04 - $111.66 $2,814 - $3,238	29 Added 0.12%	24,714 $2.76 Million
Q4 2021 Mar 11, 2022	SELL	$96.62 - $104.9 $30,725 - $33,358	-318 Reduced 1.27%	24,685 $2.48 Million
Q3 2021 Oct 15, 2021	SELL	$97.05 - $107.93 $53,765 - $59,793	-554 Reduced 2.17%	25,003 $2.44 Million
Q2 2021 Jul 15, 2021	SELL	$96.28 - $103.74 $22,144 - $23,860	-230 Reduced 0.89%	25,557 $2.52 Million
Q1 2021 Apr 15, 2021	SELL	$85.59 - $97.58 $42,024 - $47,911	-491 Reduced 1.87%	25,787 $2.49 Million
Q4 2020 Jan 12, 2021	SELL	$89.04 - $97.31 $650,437 - $710,849	-7,305 Reduced 21.75%	26,278 $2.41 Million
Q3 2020 Oct 08, 2020	BUY	$79.21 - $88.56 $257,353 - $287,731	3,249 Added 10.71%	33,583 $2.97 Million
Q2 2020 Jul 13, 2020	BUY	$76.02 - $91.91 $82,557 - $99,814	1,086 Added 3.71%	30,334 $2.42 Million
Q1 2020 Apr 16, 2020	SELL	$64.15 - $102.43 $11,482 - $18,334	-179 Reduced 0.61%	29,248 $2.37 Million
Q4 2019 Jan 10, 2020	BUY	$86.66 - $97.17 $241,174 - $270,424	2,783 Added 10.45%	29,427 $2.68 Million
Q3 2019 Oct 15, 2019	BUY	$86.49 - $96.28 $51,202 - $56,997	592 Added 2.27%	26,644 $2.55 Million
Q2 2019 Jul 16, 2019	BUY	$85.53 - $91.12 $104,517 - $111,348	1,222 Added 4.92%	26,052 $2.3 Million
Q1 2019 Apr 17, 2019	BUY	$83.66 - $91.53 $223,455 - $244,476	2,671 Added 12.05%	24,830 $2.24 Million
Q4 2018 Jan 18, 2019	SELL	$79.19 - $90.9 $12,670 - $14,544	-160 Reduced 0.72%	22,159 $1.91 Million
Q3 2018 Oct 15, 2018	BUY	$78.09 - $83.47 $9,526 - $10,183	122 Added 0.55%	22,319 $1.79 Million
Q2 2018 Aug 20, 2018	BUY	$72.12 - $80.5 $52,070 - $58,121	722 Added 3.36%	22,197 $1.76 Million
Q1 2018 Apr 12, 2018	BUY	$74.32 - $83.23 $125,898 - $140,991	1,694 Added 8.56%	21,475 $1.66 Million
Q4 2017 Jan 17, 2018	BUY	$83.6 - $91.09 $10,032 - $10,930	120 Added 0.61%	19,781 $1.66 Million
Q3 2017 Oct 17, 2017	BUY	$83.92 - $88.34 $1.65 Million - $1.74 Million	19,661	19,661 $1.65 Million

Others Institutions Holding DUK

# of Institutions

2,088

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $77.4B
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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