Eastern Bank Duke Energy Corp Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Duke Energy Corp stock. As of the latest transaction made, Eastern Bank holds 5,281 shares of DUK stock, worth $571,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,281

Holding current value

$571,826

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$99.35 - $117.71 $524,667 - $621,626	5,281 New	5,281 $608,000
Q1 2021 Apr 27, 2021	SELL	$85.59 - $97.58 $415,282 - $473,458	-4,852 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$89.04 - $97.31 $5,075 - $5,546	-57 Reduced 1.16%	4,852 $444,000
Q3 2020 Oct 30, 2020	SELL	$79.21 - $88.56 $56,714 - $63,408	-716 Reduced 12.73%	4,909 $434,000
Q2 2020 Jul 21, 2020	SELL	$76.02 - $91.91 $13,303 - $16,084	-175 Reduced 3.02%	5,625 $449,000
Q1 2020 Apr 27, 2020	SELL	$64.15 - $102.43 $12,445 - $19,871	-194 Reduced 3.24%	5,800 $469,000
Q4 2019 Feb 04, 2020	SELL	$86.66 - $97.17 $154,254 - $172,962	-1,780 Reduced 22.9%	5,994 $546,000
Q3 2019 Nov 04, 2019	SELL	$86.49 - $96.28 $2,335 - $2,599	-27 Reduced 0.35%	7,774 $746,000
Q2 2019 Jul 24, 2019	SELL	$85.53 - $91.12 $76,977 - $82,008	-900 Reduced 10.34%	7,801 $689,000
Q1 2019 Apr 18, 2019	SELL	$83.66 - $91.53 $211,827 - $231,753	-2,532 Reduced 22.54%	8,701 $783,000
Q4 2018 Jan 18, 2019	SELL	$79.19 - $90.9 $42,762 - $49,086	-540 Reduced 4.59%	11,233 $970,000
Q3 2018 Oct 16, 2018	SELL	$78.09 - $83.47 $2.56 Million - $2.74 Million	-32,803 Reduced 73.59%	11,773 $943,000
Q2 2018 Jul 18, 2018	SELL	$72.12 - $80.5 $44,353 - $49,507	-615 Reduced 1.36%	44,576 $3.53 Million
Q1 2018 Apr 09, 2018	BUY	$74.32 - $83.23 $228,905 - $256,348	3,080 Added 7.31%	45,191 $3.5 Million
Q4 2017 Jan 22, 2018	SELL	$83.6 - $91.09 $83,850 - $91,363	-1,003 Reduced 2.33%	42,111 $3.54 Million
Q3 2017 Oct 24, 2017	BUY	$83.92 - $88.34 $3.62 Million - $3.81 Million	43,114	43,114 $3.62 Million

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.81 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.33 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.32 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.95 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.93 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.4B
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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