Cullen/Frost Bankers, Inc. Duke Energy Corp Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 14,375 shares of DUK stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,375

Previous 13,732 4.68%

Holding current value

$1.65 Million

Previous $1.58 Million 2.21%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$105.76 - $120.76 $68,003 - $77,648	643 Added 4.68%	14,375 $1.55 Million
Q3 2024 Nov 06, 2024	SELL	$99.35 - $117.71 $50,072 - $59,325	-504 Reduced 3.54%	13,732 $1.58 Million
Q2 2024 Aug 05, 2024	SELL	$92.87 - $104.6 $420,793 - $473,942	-4,531 Reduced 24.14%	14,236 $1.43 Million
Q1 2024 May 10, 2024	SELL	$90.65 - $99.39 $99,986 - $109,627	-1,103 Reduced 5.55%	18,767 $1.81 Million
Q4 2023 Feb 06, 2024	SELL	$85.44 - $98.31 $331,336 - $381,246	-3,878 Reduced 16.33%	19,870 $1.93 Million
Q3 2023 Nov 02, 2023	SELL	$86.65 - $95.56 $200,074 - $220,648	-2,309 Reduced 8.86%	23,748 $2.1 Million
Q2 2023 Aug 04, 2023	SELL	$88.01 - $99.74 $92,234 - $104,527	-1,048 Reduced 3.87%	26,057 $2.34 Million
Q1 2023 May 05, 2023	SELL	$91.55 - $105.65 $54,930 - $63,390	-600 Reduced 2.17%	27,105 $2.61 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $52,005 - $62,200	599 Added 2.21%	27,705 $2.85 Million
Q3 2022 Nov 07, 2022	BUY	$24.9 - $110.88 $3,660 - $16,299	147 Added 0.55%	27,106 $2.52 Million
Q2 2022 Aug 05, 2022	SELL	$97.82 - $115.43 $39,225 - $46,287	-401 Reduced 1.47%	26,959 $2.89 Million
Q1 2022 May 09, 2022	SELL	$97.04 - $111.66 $4,560 - $5,248	-47 Reduced 0.17%	27,360 $3.06 Million
Q4 2021 Feb 07, 2022	BUY	$96.62 - $104.9 $86,764 - $94,200	898 Added 3.39%	27,407 $2.88 Million
Q3 2021 Nov 04, 2021	SELL	$97.05 - $107.93 $71,622 - $79,652	-738 Reduced 2.71%	26,509 $2.59 Million
Q2 2021 Aug 05, 2021	SELL	$96.28 - $103.74 $21,951 - $23,652	-228 Reduced 0.83%	27,247 $2.69 Million
Q1 2021 May 05, 2021	SELL	$85.59 - $97.58 $142,507 - $162,470	-1,665 Reduced 5.71%	27,475 $2.65 Million
Q4 2020 Feb 08, 2021	BUY	$89.04 - $97.31 $70,519 - $77,069	792 Added 2.79%	29,140 $2.67 Million
Q3 2020 Nov 05, 2020	SELL	$79.21 - $88.56 $622,907 - $696,435	-7,864 Reduced 21.72%	28,348 $2.51 Million
Q2 2020 Aug 05, 2020	BUY	$76.02 - $91.91 $128,701 - $155,603	1,693 Added 4.9%	36,212 $2.89 Million
Q1 2020 May 01, 2020	SELL	$64.15 - $102.43 $145,556 - $232,413	-2,269 Reduced 6.17%	34,519 $2.79 Million
Q4 2019 Feb 06, 2020	BUY	$86.66 - $97.17 $431,826 - $484,198	4,983 Added 15.67%	36,788 $3.36 Million
Q3 2019 Nov 01, 2019	SELL	$86.49 - $96.28 $138,038 - $153,662	-1,596 Reduced 4.78%	31,805 $3.05 Million
Q2 2019 Aug 01, 2019	SELL	$85.53 - $91.12 $170,204 - $181,328	-1,990 Reduced 5.62%	33,401 $2.95 Million
Q1 2019 Apr 30, 2019	BUY	$83.66 - $91.53 $11,126 - $12,173	133 Added 0.38%	35,391 $3.19 Million
Q4 2018 Feb 06, 2019	BUY	$79.19 - $90.9 $14,254 - $16,362	180 Added 0.51%	35,258 $3.04 Million
Q3 2018 Oct 29, 2018	SELL	$78.09 - $83.47 $1.28 Million - $1.37 Million	-16,431 Reduced 31.9%	35,078 $2.81 Million
Q2 2018 Jul 27, 2018	SELL	$72.12 - $80.5 $313,505 - $349,933	-4,347 Reduced 7.78%	51,509 $4.07 Million
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $23,782 - $26,633	-320 Reduced 0.57%	55,856 $4.33 Million
Q4 2017 Jan 31, 2018	SELL	$83.6 - $91.09 $810,251 - $882,844	-9,692 Reduced 14.71%	56,176 $4.73 Million
Q3 2017 Nov 02, 2017	BUY	$83.92 - $88.34 $5.53 Million - $5.82 Million	65,868	65,868 $5.53 Million

Others Institutions Holding DUK

# of Institutions

2,315

Shares Held

510M

Call Options Held

4.9M

Put Options Held

3.88M

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About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.2B
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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Cullen/Frost Bankers, Inc. Duke Energy Corp Transaction History