A detailed history of Community Bank & Trust, Waco, Texas transactions in Duke Energy Corp stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 16,472 shares of DUK stock, worth $1.92 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
16,472
Previous 16,496 0.15%
Holding current value
$1.92 Million
Previous $1.6 Million 3.45%
% of portfolio
0.4%
Previous 0.39%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$92.87 - $104.6 $2,228 - $2,510
-24 Reduced 0.15%
16,472 $1.65 Million
Q1 2024

Apr 19, 2024

BUY
$90.65 - $99.39 $815 - $894
9 Added 0.05%
16,496 $1.6 Million
Q4 2023

Feb 01, 2024

SELL
$85.44 - $98.31 $119,701 - $137,732
-1,401 Reduced 7.83%
16,487 $1.56 Million
Q3 2023

Oct 31, 2023

BUY
$86.65 - $95.56 $148,691 - $163,980
1,716 Added 10.61%
17,888 $1.66 Million
Q2 2023

Aug 10, 2023

SELL
$88.01 - $99.74 $9,945 - $11,270
-113 Reduced 0.69%
16,172 $1.45 Million
Q1 2023

May 03, 2023

SELL
$91.55 - $105.65 $2,197 - $2,535
-24 Reduced 0.15%
16,285 $1.57 Million
Q4 2022

Feb 09, 2023

SELL
$86.82 - $103.84 $137,088 - $163,963
-1,579 Reduced 8.83%
16,309 $1.68 Million
Q3 2022

Oct 07, 2022

BUY
$24.9 - $110.88 $946 - $4,213
38 Added 0.21%
17,888 $1.66 Million
Q2 2022

Aug 11, 2022

BUY
$97.82 - $115.43 $64,952 - $76,645
664 Added 3.86%
17,850 $1.91 Million
Q1 2022

May 10, 2022

BUY
$97.04 - $111.66 $64,822 - $74,588
668 Added 4.04%
17,186 $1.92 Million
Q4 2021

Feb 07, 2022

BUY
$96.62 - $104.9 $36,522 - $39,652
378 Added 2.34%
16,518 $1.73 Million
Q3 2021

Nov 10, 2021

BUY
$97.05 - $107.93 $8,443 - $9,389
87 Added 0.54%
16,140 $1.58 Million
Q2 2021

Jul 14, 2021

BUY
$96.28 - $103.74 $89,444 - $96,374
929 Added 6.14%
16,053 $1.59 Million
Q1 2021

May 05, 2021

BUY
$85.59 - $97.58 $97,401 - $111,046
1,138 Added 8.14%
15,124 $1.46 Million
Q4 2020

Jan 26, 2021

BUY
$89.04 - $97.31 $130,443 - $142,559
1,465 Added 11.7%
13,986 $1.28 Million
Q3 2020

Nov 09, 2020

BUY
$79.21 - $88.56 $100,042 - $111,851
1,263 Added 11.22%
12,521 $1.11 Million
Q2 2020

Aug 07, 2020

SELL
$76.02 - $91.91 $5,093 - $6,157
-67 Reduced 0.59%
11,258 $899,000
Q1 2020

Apr 24, 2020

BUY
$64.15 - $102.43 $67,549 - $107,858
1,053 Added 10.25%
11,325 $916,000
Q4 2019

Feb 03, 2020

BUY
$86.66 - $97.17 $250,707 - $281,112
2,893 Added 39.21%
10,272 $937,000
Q3 2019

Nov 12, 2019

SELL
$86.49 - $96.28 $44,196 - $49,199
-511 Reduced 6.48%
7,379 $707,000
Q2 2019

Jul 12, 2019

BUY
$85.53 - $91.12 $4,276 - $4,556
50 Added 0.64%
7,890 $0
Q1 2019

Apr 18, 2019

BUY
$83.66 - $91.53 $24,261 - $26,543
290 Added 3.84%
7,840 $706,000
Q4 2018

Jan 18, 2019

BUY
$79.19 - $90.9 $11,878 - $13,635
150 Added 2.03%
7,550 $652,000
Q2 2018

Jul 06, 2018

BUY
$72.12 - $80.5 $197,969 - $220,972
2,745 Added 58.97%
7,400 $585,000
Q1 2018

Apr 18, 2018

BUY
$74.32 - $83.23 $2,972 - $3,329
40 Added 0.87%
4,655 $361,000
Q4 2017

Jan 17, 2018

BUY
$83.6 - $91.09 $4,012 - $4,372
48 Added 1.05%
4,615 $388,000
Q3 2017

Oct 11, 2017

BUY
$83.92 - $88.34 $383,262 - $403,448
4,567
4,567 $383,000

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $89.8B
  • 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...
More about DUK
Track This Portfolio

Track Community Bank & Trust, Waco, Texas Portfolio

Follow Community Bank & Trust, Waco, Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank & Trust, Waco, Texas, based on Form 13F filings with the SEC.

News

Stay updated on Community Bank & Trust, Waco, Texas with notifications on news.