Commerce Bank Duke Energy Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Duke Energy Corp stock. As of the latest transaction made, Commerce Bank holds 269,217 shares of DUK stock, worth $28.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

269,217

Previous 254,148 5.93%

Holding current value

$28.9 Million

Previous $25.5 Million 21.85%

% of portfolio

0.19%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$99.35 - $117.71 $1.5 Million - $1.77 Million	15,069 Added 5.93%	269,217 $31 Million
Q2 2024 Aug 12, 2024	SELL	$92.87 - $104.6 $288,547 - $324,992	-3,107 Reduced 1.21%	254,148 $25.5 Million
Q1 2024 May 03, 2024	SELL	$90.65 - $99.39 $1.45 Million - $1.59 Million	-15,987 Reduced 5.85%	257,255 $24.9 Million
Q4 2023 Feb 09, 2024	SELL	$85.44 - $98.31 $4.7 Million - $5.41 Million	-55,016 Reduced 16.76%	273,242 $26.5 Million
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $167,581 - $184,813	-1,934 Reduced 0.59%	328,258 $29 Million
Q2 2023 Aug 08, 2023	SELL	$88.01 - $99.74 $345,175 - $391,180	-3,922 Reduced 1.17%	330,192 $29.6 Million
Q1 2023 May 04, 2023	SELL	$91.55 - $105.65 $785,315 - $906,265	-8,578 Reduced 2.5%	334,114 $32.2 Million
Q4 2022 Feb 10, 2023	SELL	$86.82 - $103.84 $948,768 - $1.13 Million	-10,928 Reduced 3.09%	342,692 $35.3 Million
Q3 2022 Nov 04, 2022	BUY	$24.9 - $110.88 $200,793 - $894,136	8,064 Added 2.33%	353,620 $32.9 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $7.25 Million - $8.55 Million	-74,095 Reduced 17.66%	345,556 $37 Million
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $122,367 - $140,803	-1,261 Reduced 0.3%	419,651 $46.9 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $203,771 - $221,234	2,109 Added 0.5%	420,912 $44.2 Million
Q3 2021 Nov 09, 2021	BUY	$97.05 - $107.93 $403,339 - $448,557	4,156 Added 1.0%	418,803 $40.9 Million
Q2 2021 Aug 09, 2021	SELL	$96.28 - $103.74 $1.07 Million - $1.15 Million	-11,090 Reduced 2.6%	414,647 $40.9 Million
Q1 2021 May 05, 2021	SELL	$85.59 - $97.58 $2.14 Million - $2.44 Million	-24,967 Reduced 5.54%	425,737 $41.1 Million
Q4 2020 Feb 09, 2021	SELL	$89.04 - $97.31 $5.55 Million - $6.06 Million	-62,277 Reduced 12.14%	450,704 $41.3 Million
Q3 2020 Nov 06, 2020	BUY	$79.21 - $88.56 $5.21 Million - $5.82 Million	65,716 Added 14.69%	512,981 $45.4 Million
Q2 2020 Aug 07, 2020	BUY	$76.02 - $91.91 $4.19 Million - $5.07 Million	55,131 Added 14.06%	447,265 $35.7 Million
Q1 2020 May 08, 2020	BUY	$64.15 - $102.43 $169,548 - $270,722	2,643 Added 0.68%	392,134 $31.7 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $11.1 Million - $12.4 Million	127,510 Added 48.67%	389,491 $35.5 Million
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $3.86 Million - $4.3 Million	-44,651 Reduced 14.56%	261,981 $25.1 Million
Q2 2019 Aug 07, 2019	BUY	$85.53 - $91.12 $1.2 Million - $1.27 Million	13,982 Added 4.78%	306,632 $27.1 Million
Q1 2019 May 08, 2019	BUY	$83.66 - $91.53 $222,702 - $243,652	2,662 Added 0.92%	292,650 $26.3 Million
Q4 2018 Feb 11, 2019	BUY	$79.19 - $90.9 $961,287 - $1.1 Million	12,139 Added 4.37%	289,988 $25 Million
Q3 2018 Nov 02, 2018	BUY	$78.09 - $83.47 $1.07 Million - $1.14 Million	13,661 Added 5.17%	277,849 $22.2 Million
Q2 2018 Aug 08, 2018	BUY	$72.12 - $80.5 $397,525 - $443,716	5,512 Added 2.13%	264,188 $20.9 Million
Q1 2018 May 03, 2018	BUY	$74.32 - $83.23 $151,464 - $169,622	2,038 Added 0.79%	258,676 $20 Million
Q4 2017 Feb 12, 2018	BUY	$83.6 - $91.09 $2.31 Million - $2.52 Million	27,622 Added 12.06%	256,638 $21.6 Million
Q3 2017 Nov 07, 2017	SELL	$83.92 - $88.34 $278,866 - $293,553	-3,323 Reduced 1.43%	229,016 $19.1 Million
Q3 2017 Nov 07, 2017	BUY	$83.92 - $88.34 $19.5 Million - $20.5 Million	232,339	232,339 $19.5 Million

Others Institutions Holding DUK

# of Institutions

2,289

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 $82.7B
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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