Global Trust Asset Management, LLC Duke Energy Corp Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 409 shares of DUK stock, worth $47,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares

409

Previous 475 13.89%

Holding current value

$47,726

Previous $54,000 18.52%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$105.76 - $120.76 $6,980 - $7,970	-66 Reduced 13.89%	409 $44,000
Q3 2024 Oct 23, 2024	SELL	$99.35 - $117.71 $5,961 - $7,062	-60 Reduced 11.21%	475 $54,000
Q2 2024 Jul 11, 2024	BUY	$92.87 - $104.6 $92 - $104	1 Added 0.19%	535 $53,000
Q1 2024 Apr 12, 2024	SELL	$90.65 - $99.39 $22,662 - $24,847	-250 Reduced 31.89%	534 $51,000
Q4 2023 Jan 16, 2024	BUY	$85.44 - $98.31 $4,272 - $4,915	50 Added 6.81%	784 $76,000
Q3 2023 Oct 12, 2023	BUY	$86.65 - $95.56 $86 - $95	1 Added 0.14%	734 $64,000
Q2 2023 Jul 24, 2023	SELL	$88.01 - $99.74 $9,065 - $10,273	-103 Reduced 12.32%	733 $65,000
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $13,370 - $15,991	-154 Reduced 15.56%	836 $86,000
Q3 2022 Oct 07, 2022	BUY	$24.9 - $110.88 $2,490 - $11,088	100 Added 11.24%	990 $92,000
Q2 2022 Jul 12, 2022	SELL	$97.82 - $115.43 $97,820 - $115,430	-1,000 Reduced 52.91%	890 $95,000
Q1 2022 Apr 12, 2022	BUY	$97.04 - $111.66 $125,569 - $144,488	1,294 Added 217.11%	1,890 $211,000
Q4 2021 Jan 18, 2022	BUY	$96.62 - $104.9 $30,918 - $33,568	320 Added 115.94%	596 $62,000
Q1 2021 Apr 14, 2021	SELL	$85.59 - $97.58 $77,544 - $88,407	-906 Reduced 76.65%	276 $27,000
Q3 2020 Nov 17, 2020	SELL	$79.21 - $88.56 $3,009 - $3,365	-38 Reduced 3.11%	1,182 $106,000
Q2 2020 Jul 08, 2020	SELL	$76.02 - $91.91 $76 - $91	-1 Reduced 0.08%	1,220 $98,000
Q1 2020 Apr 06, 2020	BUY	$64.15 - $102.43 $27,263 - $43,532	425 Added 53.39%	1,221 $102,000
Q3 2019 Oct 15, 2019	SELL	$86.49 - $96.28 $1.55 Million - $1.72 Million	-17,880 Reduced 95.74%	796 $76,000
Q2 2019 Jul 23, 2019	BUY	$85.53 - $91.12 $1.53 Million - $1.63 Million	17,880 Added 2246.23%	18,676 $88,000
Q1 2019 Apr 05, 2019	SELL	$83.66 - $91.53 $27,189 - $29,747	-325 Reduced 28.99%	796 $72,000
Q4 2018 Jan 11, 2019	BUY	$79.19 - $90.9 $79 - $90	1 Added 0.09%	1,121 $97,000
Q1 2018 Apr 26, 2018	SELL	$74.32 - $83.23 $18,059 - $20,224	-243 Reduced 17.83%	1,120 $87,000
Q4 2017 Feb 02, 2018	BUY	$83.6 - $91.09 $113,946 - $124,155	1,363	1,363 $115,000

Others Institutions Holding DUK

# of Institutions

2,331

Shares Held

506M

Call Options Held

5.39M

Put Options Held

3.89M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.8B
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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Global Trust Asset Management, LLC Duke Energy Corp Transaction History