A detailed history of Dorsey & Whitney Trust CO LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 7,454 shares of DUK stock, worth $812,262. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,454
Previous 4,263 74.85%
Holding current value
$812,262
Previous $427,000 101.17%
% of portfolio
0.05%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$99.35 - $117.71 $317,025 - $375,612
3,191 Added 74.85%
7,454 $859,000
Q2 2024

Aug 07, 2024

SELL
$92.87 - $104.6 $40,769 - $45,919
-439 Reduced 9.34%
4,263 $427,000
Q1 2024

May 09, 2024

BUY
$90.65 - $99.39 $12,781 - $14,013
141 Added 3.09%
4,702 $454,000
Q4 2023

Feb 12, 2024

SELL
$85.44 - $98.31 $61,602 - $70,881
-721 Reduced 13.65%
4,561 $442,000
Q3 2023

Nov 08, 2023

SELL
$86.65 - $95.56 $56,929 - $62,782
-657 Reduced 11.06%
5,282 $466,000
Q2 2023

Aug 10, 2023

SELL
$88.01 - $99.74 $106,052 - $120,186
-1,205 Reduced 16.87%
5,939 $532,000
Q1 2023

May 11, 2023

BUY
$91.55 - $105.65 $85,873 - $99,099
938 Added 15.11%
7,144 $689,000
Q4 2022

Feb 09, 2023

SELL
$86.82 - $103.84 $18,839 - $22,533
-217 Reduced 3.38%
6,206 $639,000
Q3 2022

Nov 14, 2022

BUY
$24.9 - $110.88 $6,548 - $29,161
263 Added 4.27%
6,423 $597,000
Q2 2022

Aug 12, 2022

BUY
$97.82 - $115.43 $12,618 - $14,890
129 Added 2.14%
6,160 $660,000
Q1 2022

May 11, 2022

BUY
$97.04 - $111.66 $6,889 - $7,927
71 Added 1.19%
6,031 $672,000
Q4 2021

Feb 08, 2022

SELL
$96.62 - $104.9 $46,570 - $50,561
-482 Reduced 7.48%
5,960 $625,000
Q3 2021

Nov 10, 2021

BUY
$97.05 - $107.93 $48,525 - $53,965
500 Added 8.41%
6,442 $629,000
Q2 2021

Aug 11, 2021

SELL
$96.28 - $103.74 $142,494 - $153,535
-1,480 Reduced 19.94%
5,942 $587,000
Q1 2021

May 11, 2021

BUY
$85.59 - $97.58 $106,559 - $121,487
1,245 Added 20.16%
7,422 $717,000
Q4 2020

Feb 05, 2021

BUY
$89.04 - $97.31 $85,033 - $92,931
955 Added 18.29%
6,177 $565,000
Q3 2020

Nov 12, 2020

SELL
$79.21 - $88.56 $56,159 - $62,789
-709 Reduced 11.95%
5,222 $464,000
Q2 2020

Aug 13, 2020

SELL
$76.02 - $91.91 $7,906 - $9,558
-104 Reduced 1.72%
5,931 $474,000
Q1 2020

May 12, 2020

BUY
$64.15 - $102.43 $7,120 - $11,369
111 Added 1.87%
6,035 $489,000
Q4 2019

Feb 06, 2020

BUY
$86.66 - $97.17 $6,672 - $7,482
77 Added 1.32%
5,924 $540,000
Q3 2019

Nov 08, 2019

BUY
$86.49 - $96.28 $35,287 - $39,282
408 Added 7.5%
5,847 $561,000
Q2 2019

Aug 13, 2019

BUY
$85.53 - $91.12 $65,943 - $70,253
771 Added 16.52%
5,439 $479,000
Q1 2019

May 14, 2019

BUY
$83.66 - $91.53 $9,788 - $10,709
117 Added 2.57%
4,668 $421,000
Q4 2018

Jan 25, 2019

SELL
$79.19 - $90.9 $1,425 - $1,636
-18 Reduced 0.39%
4,551 $392,000
Q3 2018

Oct 26, 2018

BUY
$78.09 - $83.47 $88,397 - $94,488
1,132 Added 32.94%
4,569 $366,000
Q2 2018

Aug 13, 2018

BUY
$72.12 - $80.5 $21,275 - $23,747
295 Added 9.39%
3,437 $272,000
Q1 2018

May 08, 2018

SELL
$74.32 - $83.23 $31,288 - $35,039
-421 Reduced 11.82%
3,142 $244,000
Q4 2017

Feb 13, 2018

BUY
$83.6 - $91.09 $3,344 - $3,643
40 Added 1.14%
3,563 $299,000
Q3 2017

Nov 13, 2017

BUY
$83.92 - $88.34 $295,650 - $311,221
3,523
3,523 $296,000

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 $83.9B
  • 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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