Community Financial Services Group, LLC Duke Energy Corp Transaction History

Community Financial Services Group, LLC

$489 Billion
Q3 2024

A detailed history of Community Financial Services Group, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Community Financial Services Group, LLC holds 5,607 shares of DUK stock, worth $607,125. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,607

Previous 5,664 1.01%

Holding current value

$607,125

Previous $568 Million 13.88%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$99.35 - $117.71 $5,662 - $6,709	-57 Reduced 1.01%	5,607 $646 Million
Q2 2024 Jul 25, 2024	SELL	$92.87 - $104.6 $129,925 - $146,335	-1,399 Reduced 19.81%	5,664 $568 Million
Q1 2024 Apr 23, 2024	SELL	$90.65 - $99.39 $2.26 Million - $2.48 Million	-24,913 Reduced 77.91%	7,063 $683 Million
Q3 2023 Nov 07, 2023	BUY	$86.65 - $95.56 $424,585 - $468,244	4,900 Added 18.1%	31,976 $2.82 Billion
Q4 2021 Mar 10, 2022	BUY	$96.62 - $104.9 $40,097 - $43,533	415 Added 1.56%	27,076 $2.84 Million
Q3 2021 Nov 09, 2021	SELL	$97.05 - $107.93 $102,387 - $113,866	-1,055 Reduced 3.81%	26,661 $2.6 Million
Q2 2021 Jul 23, 2021	SELL	$96.28 - $103.74 $43,037 - $46,371	-447 Reduced 1.59%	27,716 $2.74 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $162,621 - $185,402	1,900 Added 7.23%	28,163 $2.72 Million
Q4 2020 Feb 04, 2021	SELL	$89.04 - $97.31 $118,334 - $129,324	-1,329 Reduced 4.82%	26,263 $2.41 Million
Q3 2020 Oct 29, 2020	SELL	$79.21 - $88.56 $283,809 - $317,310	-3,583 Reduced 11.49%	27,592 $2.44 Million
Q2 2020 Jul 24, 2020	SELL	$76.02 - $91.91 $1.61 Million - $1.95 Million	-21,212 Reduced 40.49%	31,175 $2.49 Million
Q1 2020 Apr 10, 2020	BUY	$64.15 - $102.43 $128,813 - $205,679	2,008 Added 3.99%	52,387 $4.24 Million
Q4 2019 Feb 06, 2020	BUY	$86.66 - $97.17 $39,256 - $44,018	453 Added 0.91%	50,379 $4.6 Million
Q3 2019 Oct 24, 2019	BUY	$86.49 - $96.28 $64,435 - $71,728	745 Added 1.51%	49,926 $4.79 Million
Q2 2019 Jul 24, 2019	BUY	$85.53 - $91.12 $127,439 - $135,768	1,490 Added 3.12%	49,181 $4.34 Million
Q1 2019 Apr 22, 2019	BUY	$83.66 - $91.53 $160,794 - $175,920	1,922 Added 4.2%	47,691 $4.29 Million
Q4 2018 Feb 04, 2019	BUY	$79.19 - $90.9 $3.62 Million - $4.16 Million	45,769 New	45,769 $3.95 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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Community Financial Services Group, LLC Duke Energy Corp Transaction History