Colonial Trust Advisors Duke Energy Corp Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Duke Energy Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 129,363 shares of DUK stock, worth $14 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

129,363

Previous 130,137 0.59%

Holding current value

$14 Million

Previous $13 Million 14.35%

% of portfolio

1.3%

Previous 1.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $76,896 - $91,107	-774 Reduced 0.59%	129,363 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $163,544 - $184,200	-1,761 Reduced 1.34%	130,137 $13 Million
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $426,961 - $468,126	-4,710 Reduced 3.45%	131,898 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $539,809 - $621,122	-6,318 Reduced 4.42%	136,608 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $82,490 - $90,973	-952 Reduced 0.66%	142,926 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $318,508 - $360,959	-3,619 Reduced 2.45%	143,878 $12.9 Million
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $13,915 - $16,058	-152 Reduced 0.1%	147,497 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $79,527 - $95,117	-916 Reduced 0.62%	147,649 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $3.7 Million - $16.5 Million	148,565 New	148,565 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $43,823 - $51,712	448 Added 0.31%	144,480 $15.5 Million
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $24,162 - $27,803	-249 Reduced 0.17%	144,032 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $122,320 - $132,803	-1,266 Reduced 0.87%	144,281 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $180,124 - $200,318	-1,856 Reduced 1.26%	145,547 $14.2 Million
Q2 2021 Aug 05, 2021	SELL	$96.28 - $103.74 $16,078 - $17,324	-167 Reduced 0.11%	147,403 $14.6 Million
Q1 2021 May 10, 2021	SELL	$85.59 - $97.58 $367,523 - $419,008	-4,294 Reduced 2.83%	147,570 $14.2 Million
Q4 2020 Jan 29, 2021	BUY	$89.04 - $97.31 $195,888 - $214,082	2,200 Added 1.47%	151,864 $13.9 Million
Q3 2020 Oct 26, 2020	BUY	$79.21 - $88.56 $1.52 Million - $1.7 Million	19,250 Added 14.76%	149,664 $13.3 Million
Q2 2020 Aug 10, 2020	BUY	$76.02 - $91.91 $96,013 - $116,082	1,263 Added 0.98%	130,414 $10.4 Million
Q1 2020 May 06, 2020	BUY	$64.15 - $102.43 $202,072 - $322,654	3,150 Added 2.5%	129,151 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $91,339 - $102,417	-1,054 Reduced 0.83%	126,001 $11.5 Million
Q3 2019 Nov 15, 2019	BUY	$86.49 - $96.28 $2,594 - $2,888	30 Added 0.02%	127,055 $12.2 Million
Q2 2019 Aug 21, 2019	BUY	$85.53 - $91.12 $12,829 - $13,668	150 Added 0.12%	127,025 $11.2 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $10.6 Million - $11.6 Million	126,875 New	126,875 $11.4 Million
Q4 2018 Feb 12, 2019	SELL	$79.19 - $90.9 $10.2 Million - $11.8 Million	-129,336 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $95,738 - $102,334	-1,226 Reduced 0.94%	129,336 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $102,338 - $114,229	-1,419 Reduced 1.08%	130,562 $10.3 Million
Q1 2018 May 10, 2018	SELL	$74.32 - $83.23 $2.86 Million - $3.2 Million	-38,420 Reduced 22.55%	131,981 $10.2 Million
Q4 2017 Feb 21, 2018	BUY	$83.6 - $91.09 $2.91 Million - $3.17 Million	34,779 Added 25.64%	170,401 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $127,726 - $134,453	1,522 Added 1.13%	135,622 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,100	134,100 $11.2 Million

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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Colonial Trust Advisors Duke Energy Corp Transaction History