Clearstead Trust, LLC Duke Energy Corp Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Clearstead Trust, LLC holds 3,509 shares of DUK stock, worth $379,954. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,509

Previous 3,509 -0.0%

Holding current value

$379,954

Previous $351,000 15.1%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$90.65 - $99.39 $90,287 - $98,992	-996 Reduced 22.11%	3,509 $339,000
Q4 2023 Feb 06, 2024	SELL	$85.44 - $98.31 $12,901 - $14,844	-151 Reduced 3.24%	4,505 $437,000
Q2 2023 Aug 08, 2023	SELL	$88.01 - $99.74 $96,194 - $109,015	-1,093 Reduced 19.01%	4,656 $417,000
Q1 2023 May 10, 2023	SELL	$91.55 - $105.65 $640 - $739	-7 Reduced 0.12%	5,749 $554,000
Q4 2022 Jan 31, 2023	SELL	$86.82 - $103.84 $4,861 - $5,815	-56 Reduced 0.96%	5,756 $593,000
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $2,739 - $12,196	110 Added 1.93%	5,812 $541,000
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $115,623 - $136,438	1,182 Added 26.15%	5,702 $611,000
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $114,701 - $131,982	-1,182 Reduced 20.73%	4,520 $358,000
Q1 2021 Apr 30, 2021	SELL	$85.59 - $97.58 $5,135 - $5,854	-60 Reduced 1.04%	5,702 $550,000
Q3 2020 Oct 23, 2020	SELL	$79.21 - $88.56 $45,149 - $50,479	-570 Reduced 9.0%	5,762 $510,000
Q4 2019 Feb 03, 2020	SELL	$86.66 - $97.17 $132,156 - $148,184	-1,525 Reduced 19.41%	6,332 $578,000
Q3 2019 Nov 07, 2019	BUY	$86.49 - $96.28 $16,173 - $18,004	187 Added 2.44%	7,857 $753,000
Q2 2019 Jul 31, 2019	SELL	$85.53 - $91.12 $3,763 - $4,009	-44 Reduced 0.57%	7,670 $0
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $147,157 - $161,001	1,759 Added 29.54%	7,714 $695,000
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $105,401 - $120,987	1,331 Added 28.78%	5,955 $513,000
Q3 2018 Nov 15, 2018	SELL	$78.09 - $83.47 $3,904 - $4,173	-50 Reduced 1.07%	4,624 $370,000
Q2 2018 Aug 20, 2018	BUY	$72.12 - $80.5 $12,044 - $13,443	167 Added 3.71%	4,674 $370,000
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $228,533 - $255,932	-3,075 Reduced 40.56%	4,507 $349,000
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $10,617 - $11,568	127 Added 1.7%	7,582 $639,000
Q3 2017 Nov 17, 2017	BUY	$83.92 - $88.34 $7,049 - $7,420	84 Added 1.14%	7,455 $626,000
Q2 2017 Aug 21, 2017	BUY	N/A	7,371	7,371 $607,000

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...

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Clearstead Trust, LLC Duke Energy Corp Transaction History