Grove Bank & Trust Duke Energy Corp Transaction History

Grove Bank & Trust

$593 Million
Q1 2024

A detailed history of Grove Bank & Trust transactions in Duke Energy Corp stock. As of the latest transaction made, Grove Bank & Trust holds 6,183 shares of DUK stock, worth $635,797. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,183

Previous 16,363 62.21%

Holding current value

$635,797

Previous $1.59 Million 62.38%

% of portfolio

0.1%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$90.65 - $99.39 $922,817 - $1.01 Million	-10,180 Reduced 62.21%	6,183 $597,000
Q4 2023 Jan 30, 2024	SELL	$85.44 - $98.31 $258,285 - $297,191	-3,023 Reduced 15.59%	16,363 $1.59 Million
Q3 2023 Oct 30, 2023	BUY	$86.65 - $95.56 $103,373 - $114,003	1,193 Added 6.56%	19,386 $1.71 Million
Q2 2023 Jul 27, 2023	BUY	$88.01 - $99.74 $50,341 - $57,051	572 Added 3.25%	18,193 $1.63 Million
Q1 2023 May 10, 2023	BUY	$91.55 - $105.65 $7,232 - $8,346	79 Added 0.45%	17,621 $1.7 Million

Q4 2022 Feb 03, 2023	BUY	$86.82 - $103.84 $68,414 - $81,825	788 Added 4.7%	17,542 $1.81 Million
Q3 2022 Oct 28, 2022	BUY	$24.9 - $110.88 $6,947 - $30,935	279 Added 1.69%	16,754 $1.56 Million
Q2 2022 Jul 29, 2022	BUY	$97.82 - $115.43 $66,615 - $78,607	681 Added 4.31%	16,475 $1.77 Million
Q1 2022 Apr 22, 2022	SELL	$97.04 - $111.66 $16,399 - $18,870	-169 Reduced 1.06%	15,794 $1.76 Million
Q4 2021 Jan 31, 2022	SELL	$96.62 - $104.9 $11,304 - $12,273	-117 Reduced 0.73%	15,963 $1.67 Million
Q3 2021 Oct 28, 2021	BUY	$97.05 - $107.93 $267,178 - $297,131	2,753 Added 20.66%	16,080 $1.57 Million
Q2 2021 Jul 28, 2021	BUY	$96.28 - $103.74 $31,002 - $33,404	322 Added 2.48%	13,327 $1.32 Million
Q1 2021 Apr 23, 2021	SELL	$85.59 - $97.58 $21,311 - $24,297	-249 Reduced 1.88%	13,005 $1.26 Million
Q4 2020 Feb 03, 2021	BUY	$89.04 - $97.31 $19,766 - $21,602	222 Added 1.7%	13,254 $1.21 Million
Q3 2020 Oct 30, 2020	SELL	$79.21 - $88.56 $65,189 - $72,884	-823 Reduced 5.94%	13,032 $1.15 Million
Q2 2020 Jul 31, 2020	BUY	$76.02 - $91.91 $38,162 - $46,138	502 Added 3.76%	13,855 $1.11 Million
Q1 2020 May 05, 2020	BUY	$64.15 - $102.43 $14,882 - $23,763	232 Added 1.77%	13,353 $1.08 Million
Q4 2019 Feb 11, 2020	SELL	$86.66 - $97.17 $9,272 - $10,397	-107 Reduced 0.81%	13,121 $1.2 Million
Q3 2019 Oct 30, 2019	BUY	$86.49 - $96.28 $197,889 - $220,288	2,288 Added 20.91%	13,228 $1.27 Million
Q2 2019 Jul 24, 2019	BUY	$85.53 - $91.12 $5,217 - $5,558	61 Added 0.56%	10,940 $966,000
Q1 2019 Apr 26, 2019	BUY	$83.66 - $91.53 $13,218 - $14,461	158 Added 1.47%	10,879 $980,000
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $104,451 - $119,897	-1,319 Reduced 10.96%	10,721 $925,000
Q3 2018 Nov 07, 2018	SELL	$78.09 - $83.47 $94,879 - $101,416	-1,215 Reduced 9.17%	12,040 $963,000
Q2 2018 Aug 03, 2018	SELL	$72.12 - $80.5 $89,861 - $100,303	-1,246 Reduced 8.59%	13,255 $1.05 Million
Q1 2018 May 07, 2018	BUY	$74.32 - $83.23 $20,215 - $22,638	272 Added 1.91%	14,501 $1.12 Million
Q4 2017 Feb 02, 2018	SELL	$83.6 - $91.09 $2,508 - $2,732	-30 Reduced 0.21%	14,229 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $1.2 Million - $1.26 Million	14,259	14,259 $1.2 Million

Others Institutions Holding DUK

# of Institutions

2,097

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $79.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account