A detailed history of Diversified Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Diversified Trust CO holds 7,819 shares of DUK stock, worth $854,303. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,819
Previous 7,131 9.65%
Holding current value
$854,303
Previous $822,000 2.43%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025

BUY
$105.76 - $120.76 $72,762 - $83,082
688 Added 9.65%
7,819 $842,000
Q3 2024

Oct 07, 2024

BUY
$99.35 - $117.71 $15,101 - $17,891
152 Added 2.18%
7,131 $822,000
Q2 2024

Jul 16, 2024

SELL
$92.87 - $104.6 $103,364 - $116,419
-1,113 Reduced 13.75%
6,979 $699,000
Q1 2024

Apr 18, 2024

BUY
$90.65 - $99.39 $214,568 - $235,256
2,367 Added 41.34%
8,092 $782,000
Q4 2023

Jan 08, 2024

SELL
$85.44 - $98.31 $658,315 - $757,478
-7,705 Reduced 57.37%
5,725 $555,000
Q3 2023

Nov 17, 2023

BUY
$86.65 - $95.56 $171,826 - $189,495
1,983 Added 17.32%
13,430 $1.19 Million
Q2 2023

Jul 18, 2023

SELL
$88.01 - $99.74 $297,385 - $337,021
-3,379 Reduced 22.79%
11,447 $1.03 Million
Q1 2023

Apr 07, 2023

BUY
$91.55 - $105.65 $128,078 - $147,804
1,399 Added 10.42%
14,826 $1.43 Million
Q4 2022

Jan 17, 2023

BUY
$86.82 - $103.84 $116,946 - $139,872
1,347 Added 11.15%
13,427 $1.38 Million
Q3 2022

Oct 14, 2022

SELL
$24.9 - $110.88 $13,346 - $59,431
-536 Reduced 4.25%
12,080 $1.12 Million
Q2 2022

Jul 12, 2022

BUY
$97.82 - $115.43 $15,749 - $18,584
161 Added 1.29%
12,616 $1.35 Million
Q1 2022

Apr 07, 2022

BUY
$97.04 - $111.66 $572,536 - $658,794
5,900 Added 90.01%
12,455 $1.39 Million
Q4 2021

Jan 13, 2022

SELL
$96.62 - $104.9 $94,204 - $102,277
-975 Reduced 12.95%
6,555 $688,000
Q3 2021

Jan 13, 2022

SELL
$97.05 - $107.93 $1,649 - $1,834
-17 Reduced 0.23%
7,530 $735,000
Q2 2021

Jul 20, 2021

SELL
$96.28 - $103.74 $33,120 - $35,686
-344 Reduced 4.36%
7,547 $745,000
Q1 2021

May 10, 2021

SELL
$85.59 - $97.58 $112,636 - $128,415
-1,316 Reduced 14.29%
7,891 $762,000
Q4 2020

Jan 08, 2021

BUY
$89.04 - $97.31 $46,478 - $50,795
522 Added 6.01%
9,207 $843,000
Q3 2020

Oct 15, 2020

BUY
$79.21 - $88.56 $241,115 - $269,576
3,044 Added 53.96%
8,685 $769,000
Q2 2020

Jul 07, 2020

SELL
$76.02 - $91.91 $109,468 - $132,350
-1,440 Reduced 20.34%
5,641 $451,000
Q1 2020

Apr 10, 2020

BUY
$64.15 - $102.43 $16,165 - $25,812
252 Added 3.69%
7,081 $573,000
Q4 2019

Jan 09, 2020

BUY
$86.66 - $97.17 $347,506 - $389,651
4,010 Added 142.25%
6,829 $623,000
Q3 2019

Oct 09, 2019

SELL
$86.49 - $96.28 $13,838 - $15,404
-160 Reduced 5.37%
2,819 $270,000
Q2 2019

Jul 12, 2019

SELL
$85.53 - $91.12 $17,619 - $18,770
-206 Reduced 6.47%
2,979 $263,000
Q1 2019

May 22, 2019

SELL
$83.66 - $91.53 $28,277 - $30,937
-338 Reduced 9.59%
3,185 $287,000
Q4 2018

Jan 18, 2019

BUY
$79.19 - $90.9 $278,986 - $320,240
3,523 New
3,523 $304,000
Q1 2018

Jun 01, 2018

SELL
$74.32 - $83.23 $181,861 - $203,663
-2,447 Closed
0 $0
Q4 2017

Jan 19, 2018

BUY
$83.6 - $91.09 $204,569 - $222,897
2,447
2,447 $206,000

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 $84.1B
  • 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
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