Dubuque Bank & Trust CO Duke Energy Corp Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 2,830 shares of DUK stock, worth $317,441. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,830

Previous 2,399 17.97%

Holding current value

$317,441

Previous $215,000 15.81%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$86.65 - $95.56 $37,346 - $41,186	431 Added 17.97%	2,830 $249,000
Q2 2023 Jul 17, 2023	SELL	$88.01 - $99.74 $61,607 - $69,818	-700 Reduced 22.59%	2,399 $215,000
Q4 2022 Feb 03, 2023	SELL	$86.82 - $103.84 $43,410 - $51,920	-500 Reduced 13.89%	3,099 $319,000
Q3 2022 Nov 02, 2022	BUY	$24.9 - $110.88 $6,648 - $29,604	267 Added 8.01%	3,599 $335,000
Q2 2022 Jul 13, 2022	SELL	$97.82 - $115.43 $3,130 - $3,693	-32 Reduced 0.95%	3,332 $357,000
Q4 2021 Jan 28, 2022	SELL	$96.62 - $104.9 $4,444 - $4,825	-46 Reduced 1.35%	3,364 $353,000
Q2 2021 Jul 09, 2021	SELL	$96.28 - $103.74 $14,442 - $15,561	-150 Reduced 4.21%	3,410 $337,000
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $3,851 - $4,391	-45 Reduced 1.25%	3,560 $344,000
Q4 2020 Feb 10, 2021	BUY	$89.04 - $97.31 $118,779 - $129,811	1,334 Added 58.74%	3,605 $330,000
Q3 2020 Oct 28, 2020	SELL	$79.21 - $88.56 $53,387 - $59,689	-674 Reduced 22.89%	2,271 $201,000
Q2 2020 Jul 24, 2020	SELL	$76.02 - $91.91 $14,063 - $17,003	-185 Reduced 5.91%	2,945 $235,000
Q1 2020 Apr 21, 2020	BUY	$64.15 - $102.43 $14,177 - $22,637	221 Added 7.6%	3,130 $253,000
Q4 2019 Jan 14, 2020	BUY	$86.66 - $97.17 $40,383 - $45,281	466 Added 19.07%	2,909 $265,000
Q1 2019 Apr 02, 2019	BUY	$83.66 - $91.53 $15,895 - $17,390	190 Added 8.43%	2,443 $220,000
Q4 2018 Jan 15, 2019	BUY	$79.19 - $90.9 $39,278 - $45,086	496 Added 28.23%	2,253 $194,000
Q3 2018 Oct 30, 2018	SELL	$78.09 - $83.47 $858 - $918	-11 Reduced 0.62%	1,757 $140,000
Q1 2018 May 10, 2018	SELL	$74.32 - $83.23 $9,810 - $10,986	-132 Reduced 6.95%	1,768 $137,000
Q3 2017 Oct 13, 2017	BUY	$83.92 - $88.34 $159,448 - $167,846	1,900	1,900 $159,000

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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Dubuque Bank & Trust CO Duke Energy Corp Transaction History