Country Trust Bank Duke Energy Corp Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Duke Energy Corp stock. As of the latest transaction made, Country Trust Bank holds 1,480 shares of DUK stock, worth $172,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,480

Previous 1,480 -0.0%

Holding current value

$172,686

Previous $143,000 3.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$85.44 - $98.31 $14,439 - $16,614	-169 Reduced 10.25%	1,480 $143,000
Q1 2023 Apr 13, 2023	SELL	$91.55 - $105.65 $3,021 - $3,486	-33 Reduced 1.96%	1,649 $159,000
Q4 2022 Jan 18, 2023	SELL	$86.82 - $103.84 $37,158 - $44,443	-428 Reduced 20.28%	1,682 $0
Q3 2022 Oct 20, 2022	SELL	$24.9 - $110.88 $2,564 - $11,420	-103 Reduced 4.65%	2,110 $196,000
Q2 2022 Jul 12, 2022	SELL	$97.82 - $115.43 $6,553 - $7,733	-67 Reduced 2.94%	2,213 $237,000
Q4 2021 Jan 26, 2022	SELL	$96.62 - $104.9 $16,135 - $17,518	-167 Reduced 6.82%	2,280 $239,000
Q3 2021 Oct 26, 2021	BUY	$97.05 - $107.93 $34,161 - $37,991	352 Added 16.8%	2,447 $239,000
Q1 2021 Apr 16, 2021	BUY	$85.59 - $97.58 $27,388 - $31,225	320 Added 18.03%	2,095 $202,000
Q4 2020 Feb 03, 2021	BUY	$89.04 - $97.31 $17,808 - $19,462	200 Added 12.7%	1,775 $163,000
Q3 2020 Oct 15, 2020	BUY	$79.21 - $88.56 $1,425 - $1,594	18 Added 1.16%	1,575 $139,000
Q1 2020 Apr 17, 2020	BUY	$64.15 - $102.43 $5,581 - $8,911	87 Added 5.92%	1,557 $126,000
Q4 2019 Jan 08, 2020	BUY	$86.66 - $97.17 $5,806 - $6,510	67 Added 4.78%	1,470 $134,000
Q2 2019 Jul 11, 2019	SELL	$85.53 - $91.12 $16,934 - $18,041	-198 Reduced 12.37%	1,403 $124,000
Q1 2019 Apr 17, 2019	BUY	$83.66 - $91.53 $16,564 - $18,122	198 Added 14.11%	1,601 $144,000
Q4 2018 Feb 04, 2019	BUY	$79.19 - $90.9 $78,714 - $90,354	994 Added 243.03%	1,403 $121,000
Q3 2018 Nov 09, 2018	BUY	$78.09 - $83.47 $19,053 - $20,366	244 Added 147.88%	409 $33,000
Q3 2017 Oct 31, 2017	BUY	$83.92 - $88.34 $13,846 - $14,576	165	165 $14,000

Others Institutions Holding DUK

# of Institutions

2,172

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 $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...

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Country Trust Bank Duke Energy Corp Transaction History