Commerzbank Aktiengesellschaft Duke Energy Corp Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Duke Energy Corp stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 57,560 shares of DUK stock, worth $6.75 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

57,560

Previous 56,351 2.15%

Holding current value

$6.75 Million

Previous $5.45 Million 5.85%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$92.87 - $104.6 $112,279 - $126,461	1,209 Added 2.15%	57,560 $5.77 Million
Q1 2024 May 10, 2024	BUY	$90.65 - $99.39 $603,366 - $661,539	6,656 Added 13.39%	56,351 $5.45 Million
Q4 2023 Feb 01, 2024	SELL	$85.44 - $98.31 $325,184 - $374,167	-3,806 Reduced 7.11%	49,695 $4.82 Million
Q3 2023 Nov 09, 2023	SELL	$86.65 - $95.56 $130,321 - $143,722	-1,504 Reduced 2.73%	53,501 $4.72 Million
Q2 2023 Aug 04, 2023	BUY	$88.01 - $99.74 $710,328 - $805,001	8,071 Added 17.2%	55,005 $4.94 Million
Q1 2023 Apr 25, 2023	SELL	$91.55 - $105.65 $2.01 Million - $2.32 Million	-21,959 Reduced 31.87%	46,934 $4.53 Million
Q4 2022 Jun 08, 2023	BUY	$86.82 - $103.84 $1.91 Million - $2.28 Million	21,959 Added 46.79%	68,893 $7.1 Million
Q4 2022 Jan 24, 2023	SELL	$86.82 - $103.84 $277,389 - $331,768	-3,195 Reduced 4.43%	68,893 $7.1 Million
Q3 2022 Jun 08, 2023	BUY	$24.9 - $110.88 $626,334 - $2.79 Million	25,154 Added 53.59%	72,088 $6.71 Million
Q3 2022 Nov 02, 2022	BUY	$24.9 - $110.88 $359,506 - $1.6 Million	14,438 Added 25.04%	72,088 $6.71 Million
Q2 2022 Jul 29, 2022	BUY	$97.82 - $115.43 $5.64 Million - $6.65 Million	57,650 New	57,650 $6.18 Million
Q1 2022 May 02, 2022	SELL	$97.04 - $111.66 $4.44 Million - $5.11 Million	-45,789 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$96.62 - $104.9 $355,561 - $386,032	3,680 Added 8.74%	45,789 $4.8 Million
Q3 2021 Oct 28, 2021	BUY	$97.05 - $107.93 $94,138 - $104,692	970 Added 2.36%	42,109 $4.11 Million
Q2 2021 Jul 23, 2021	BUY	$96.28 - $103.74 $2.17 Million - $2.34 Million	22,519 Added 120.94%	41,139 $4.06 Million
Q1 2021 May 05, 2021	SELL	$85.59 - $97.58 $58,030 - $66,159	-678 Reduced 3.51%	18,620 $1.8 Million
Q4 2020 Jan 27, 2021	BUY	$89.04 - $97.31 $32,232 - $35,226	362 Added 1.91%	19,298 $1.77 Million
Q3 2020 Oct 23, 2020	BUY	$79.21 - $88.56 $1.5 Million - $1.68 Million	18,936 New	18,936 $1.68 Million
Q1 2020 Apr 29, 2020	SELL	$64.15 - $102.43 $2.56 Million - $4.08 Million	-39,852 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$86.66 - $97.17 $11.3 Million - $12.7 Million	-130,281 Reduced 76.58%	39,852 $3.64 Million
Q3 2019 Oct 17, 2019	BUY	$86.49 - $96.28 $278,324 - $309,829	3,218 Added 1.93%	170,133 $16.3 Million
Q2 2019 Jul 23, 2019	SELL	$85.53 - $91.12 $492,652 - $524,851	-5,760 Reduced 3.34%	166,915 $14.7 Million
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $163,137 - $178,483	1,950 Added 1.14%	172,675 $15.5 Million
Q4 2018 Feb 06, 2019	SELL	$79.19 - $90.9 $1.39 Million - $1.6 Million	-17,588 Reduced 9.34%	170,725 $14.7 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $1.36 Million - $1.45 Million	-17,357 Reduced 8.44%	188,313 $15.1 Million
Q2 2018 Aug 10, 2018	SELL	$72.12 - $80.5 $1.01 Million - $1.13 Million	-13,981 Reduced 6.37%	205,670 $16.3 Million
Q1 2018 May 01, 2018	BUY	$74.32 - $83.23 $247,262 - $276,906	3,327 Added 1.54%	219,651 $17 Million
Q4 2017 Jan 26, 2018	BUY	$83.6 - $91.09 $5.59 Million - $6.09 Million	66,880 Added 44.75%	216,324 $18.2 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $3.13 Million - $3.3 Million	37,343 Added 33.31%	149,444 $12.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	112,101	112,101 $9.37 Million

Others Institutions Holding DUK

# of Institutions

2,170

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $90.3B
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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Commerzbank Aktiengesellschaft Duke Energy Corp Transaction History