Cnb Bank Duke Energy Corp Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Duke Energy Corp stock. As of the latest transaction made, Cnb Bank holds 4,902 shares of DUK stock, worth $549,857. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,902

Previous 5,508 11.0%

Holding current value

$549,857

Previous $552,000 2.36%

% of portfolio

0.26%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$99.35 - $117.71 $60,206 - $71,332	-606 Reduced 11.0%	4,902 $565,000
Q2 2024 Aug 08, 2024	SELL	$92.87 - $104.6 $480,509 - $541,200	-5,174 Reduced 48.44%	5,508 $552,000
Q1 2024 May 02, 2024	BUY	$90.65 - $99.39 $13,778 - $15,107	152 Added 1.44%	10,682 $1.03 Million
Q4 2023 Jan 31, 2024	SELL	$85.44 - $98.31 $37,422 - $43,059	-438 Reduced 3.99%	10,530 $1.02 Million
Q3 2023 Nov 02, 2023	SELL	$86.65 - $95.56 $43,844 - $48,353	-506 Reduced 4.41%	10,968 $968,000
Q2 2023 Aug 08, 2023	SELL	$88.01 - $99.74 $13,289 - $15,060	-151 Reduced 1.3%	11,474 $1.03 Million
Q1 2023 May 10, 2023	BUY	$91.55 - $105.65 $29,570 - $34,124	323 Added 2.86%	11,625 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $26,306 - $31,463	303 Added 2.75%	11,302 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $6,996 - $31,157	281 Added 2.62%	10,999 $1.02 Million
Q2 2022 Aug 19, 2022	SELL	$97.82 - $115.43 $161,500 - $190,574	-1,651 Reduced 13.35%	10,718 $1.15 Million
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $132,839 - $156,753	1,358 Added 12.33%	12,369 $1.33 Million
Q1 2022 Apr 13, 2022	BUY	$97.04 - $111.66 $21,251 - $24,453	219 Added 2.03%	11,011 $1.23 Million
Q4 2021 Jan 31, 2022	SELL	$96.62 - $104.9 $14,879 - $16,154	-154 Reduced 1.41%	10,792 $1.13 Million
Q3 2021 Nov 02, 2021	BUY	$97.05 - $107.93 $54,930 - $61,088	566 Added 5.45%	10,946 $1.07 Million
Q2 2021 Jul 29, 2021	BUY	$96.28 - $103.74 $7,894 - $8,506	82 Added 0.8%	10,380 $1.03 Million
Q1 2021 May 03, 2021	BUY	$85.59 - $97.58 $38,601 - $44,008	451 Added 4.58%	10,298 $994,000
Q4 2020 Jan 27, 2021	SELL	$89.04 - $97.31 $22,883 - $25,008	-257 Reduced 2.54%	9,847 $901,000
Q3 2020 Oct 26, 2020	BUY	$79.21 - $88.56 $29,782 - $33,298	376 Added 3.87%	10,104 $895,000
Q2 2020 Jul 14, 2020	SELL	$76.02 - $91.91 $3,724 - $4,503	-49 Reduced 0.5%	9,728 $778,000
Q1 2020 May 13, 2020	BUY	$64.15 - $102.43 $29,958 - $47,834	467 Added 5.02%	9,777 $791,000
Q4 2019 Jan 27, 2020	BUY	$86.66 - $97.17 $4,159 - $4,664	48 Added 0.52%	9,310 $849,000
Q3 2019 Nov 04, 2019	BUY	$86.49 - $96.28 $17,470 - $19,448	202 Added 2.23%	9,262 $888,000
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $10,434 - $11,116	122 Added 1.36%	9,060 $800,000
Q1 2019 Apr 29, 2019	BUY	$83.66 - $91.53 $58,645 - $64,162	701 Added 8.51%	8,938 $804,000
Q4 2018 Feb 06, 2019	BUY	$79.19 - $90.9 $115,221 - $132,259	1,455 Added 21.45%	8,237 $711,000
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $8,667 - $9,265	111 Added 1.66%	6,782 $542,000
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $13,414 - $14,973	186 Added 2.87%	6,671 $528,000
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $104,345 - $116,854	-1,404 Reduced 17.8%	6,485 $502,000
Q4 2017 Feb 20, 2018	BUY	$83.6 - $91.09 $659,520 - $718,609	7,889	7,889 $663,000

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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