Greenleaf Trust Duke Energy Corp Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Duke Energy Corp stock. As of the latest transaction made, Greenleaf Trust holds 17,967 shares of DUK stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,967

Previous 17,671 1.68%

Holding current value

$2.09 Million

Previous $1.71 Million 5.39%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$92.87 - $104.6 $27,489 - $30,961	296 Added 1.68%	17,967 $1.8 Million
Q1 2024 Apr 29, 2024	SELL	$90.65 - $99.39 $279,383 - $306,319	-3,082 Reduced 14.85%	17,671 $1.71 Million
Q4 2023 Jan 31, 2024	SELL	$85.44 - $98.31 $675,061 - $776,747	-7,901 Reduced 27.57%	20,753 $2.01 Million
Q3 2023 Nov 09, 2023	BUY	$86.65 - $95.56 $330,829 - $364,848	3,818 Added 15.37%	28,654 $2.53 Million
Q2 2023 Aug 09, 2023	SELL	$88.01 - $99.74 $593,363 - $672,447	-6,742 Reduced 21.35%	24,836 $2.23 Million
Q1 2023 May 11, 2023	SELL	$91.55 - $105.65 $141,444 - $163,229	-1,545 Reduced 4.66%	31,578 $3.05 Million
Q4 2022 Jan 25, 2023	SELL	$86.82 - $103.84 $117,380 - $140,391	-1,352 Reduced 3.92%	33,123 $3.41 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $58,166 - $259,015	2,336 Added 7.27%	34,475 $3.21 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $817,188 - $964,302	8,354 Added 35.12%	32,139 $3.45 Million
Q1 2022 Apr 27, 2022	SELL	$97.04 - $111.66 $71,324 - $82,070	-735 Reduced 3.0%	23,785 $2.66 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $279,231 - $303,161	2,890 Added 13.36%	24,520 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $465,354 - $517,524	-4,795 Reduced 18.15%	21,630 $2.11 Million
Q2 2021 Aug 10, 2021	BUY	$96.28 - $103.74 $1.43 Million - $1.54 Million	14,841 Added 128.12%	26,425 $2.61 Million
Q1 2021 Apr 30, 2021	BUY	$85.59 - $97.58 $171,351 - $195,355	2,002 Added 20.89%	11,584 $1.12 Million
Q4 2020 Feb 08, 2021	BUY	$89.04 - $97.31 $66,423 - $72,593	746 Added 8.44%	9,582 $877,000
Q3 2020 Oct 30, 2020	SELL	$79.21 - $88.56 $111,923 - $125,135	-1,413 Reduced 13.79%	8,836 $783,000
Q2 2020 Aug 12, 2020	BUY	$76.02 - $91.91 $173,249 - $209,462	2,279 Added 28.59%	10,249 $819,000
Q1 2020 Apr 29, 2020	SELL	$64.15 - $102.43 $11,290 - $18,027	-176 Reduced 2.16%	7,970 $645,000
Q4 2019 Feb 11, 2020	SELL	$86.66 - $97.17 $82,673 - $92,700	-954 Reduced 10.48%	8,146 $743,000
Q3 2019 Nov 08, 2019	BUY	$86.49 - $96.28 $117,107 - $130,363	1,354 Added 17.48%	9,100 $872,000
Q2 2019 Jul 24, 2019	SELL	$85.53 - $91.12 $17,448 - $18,588	-204 Reduced 2.57%	7,746 $684,000
Q1 2019 May 08, 2019	SELL	$83.66 - $91.53 $67,262 - $73,590	-804 Reduced 9.18%	7,950 $716,000
Q4 2018 Feb 07, 2019	BUY	$79.19 - $90.9 $208,032 - $238,794	2,627 Added 42.88%	8,754 $755,000
Q3 2018 Oct 29, 2018	SELL	$78.09 - $83.47 $30,845 - $32,970	-395 Reduced 6.06%	6,127 $490,000
Q2 2018 Aug 07, 2018	BUY	$72.12 - $80.5 $8,870 - $9,901	123 Added 1.92%	6,522 $516,000
Q1 2018 Apr 30, 2018	SELL	$74.32 - $83.23 $70,678 - $79,151	-951 Reduced 12.94%	6,399 $496,000
Q4 2017 Feb 08, 2018	BUY	$83.6 - $91.09 $33,941 - $36,982	406 Added 5.85%	7,350 $618,000
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $582,740 - $613,432	6,944	6,944 $583,000

Others Institutions Holding DUK

# of Institutions

2,172

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.5B
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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