Coastline Trust CO Duke Energy Corp Transaction History

Coastline Trust CO

$850 Million
Q4 2024

A detailed history of Coastline Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Coastline Trust CO holds 1,100 shares of DUK stock, worth $124,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,100

Previous 2,005 45.14%

Holding current value

$124,476

Previous $231,000 48.92%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$105.76 - $120.76 $95,712 - $109,287	-905 Reduced 45.14%	1,100 $118,000
Q2 2024 Jul 15, 2024	BUY	$92.87 - $104.6 $186,204 - $209,723	2,005 New	2,005 $200,000
Q4 2023 Jan 23, 2024	BUY	$85.44 - $98.31 $181,560 - $208,908	2,125 New	2,125 $206,000
Q1 2023 May 31, 2023	BUY	$91.55 - $105.65 $10,986 - $12,678	120 Added 2.5%	4,925 $475,000
Q2 2021 Aug 10, 2021	SELL	$96.28 - $103.74 $9,628 - $10,374	-100 Reduced 2.04%	4,805 $474,000
Q1 2021 May 10, 2021	BUY	$85.59 - $97.58 $33,208 - $37,861	388 Added 8.59%	4,905 $474,000
Q3 2020 Oct 15, 2020	BUY	$79.21 - $88.56 $48,476 - $54,198	612 Added 15.67%	4,517 $400,000
Q4 2019 Jan 15, 2020	SELL	$86.66 - $97.17 $9,705 - $10,883	-112 Reduced 2.79%	3,905 $357,000
Q3 2019 Oct 18, 2019	BUY	$86.49 - $96.28 $9,686 - $10,783	112 Added 2.87%	4,017 $385,000
Q3 2018 Oct 17, 2018	SELL	$78.09 - $83.47 $119,868 - $128,126	-1,535 Reduced 28.22%	3,905 $312,000
Q2 2018 Jul 27, 2018	BUY	$72.12 - $80.5 $16,227 - $18,112	225 Added 4.31%	5,440 $430,000
Q1 2018 Apr 16, 2018	BUY	$74.32 - $83.23 $11,519 - $12,900	155 Added 3.06%	5,215 $404,000
Q3 2017 Nov 17, 2017	BUY	$83.92 - $88.34 $41,960 - $44,170	500 Added 10.96%	5,060 $424,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,560	4,560 $381,000

Others Institutions Holding DUK

# of Institutions

2,394

Shares Held

499M

Call Options Held

4.38M

Put Options Held

3.31M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $87.1B
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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Coastline Trust CO Duke Energy Corp Transaction History