Heritage Trust CO Duke Energy Corp Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Heritage Trust CO holds 12,743 shares of DUK stock, worth $1.37 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,743

Previous 12,506 1.9%

Holding current value

$1.37 Million

Previous $1.21 Million 5.62%

% of portfolio

0.17%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$92.87 - $104.6 $22,010 - $24,790	237 Added 1.9%	12,743 $1.28 Million
Q1 2024 May 10, 2024	SELL	$90.65 - $99.39 $1,994 - $2,186	-22 Reduced 0.18%	12,506 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $7,006 - $8,061	82 Added 0.66%	12,528 $1.22 Million
Q3 2023 Nov 08, 2023	SELL	$86.65 - $95.56 $33,706 - $37,172	-389 Reduced 3.03%	12,446 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $8,008 - $9,076	91 Added 0.71%	12,835 $1.15 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $32,683 - $37,717	-357 Reduced 2.72%	12,744 $1.23 Million
Q4 2022 Feb 10, 2023	SELL	$86.82 - $103.84 $12,241 - $14,641	-141 Reduced 1.06%	13,101 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$24.9 - $110.88 $3,012 - $13,416	-121 Reduced 0.91%	13,242 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$97.82 - $115.43 $28,661 - $33,820	-293 Reduced 2.15%	13,363 $1.43 Million
Q1 2022 May 11, 2022	SELL	$97.04 - $111.66 $5,337 - $6,141	-55 Reduced 0.4%	13,656 $1.53 Million
Q4 2021 Feb 09, 2022	SELL	$96.62 - $104.9 $14,976 - $16,259	-155 Reduced 1.12%	13,711 $1.44 Million
Q3 2021 Nov 09, 2021	SELL	$97.05 - $107.93 $32,802 - $36,480	-338 Reduced 2.38%	13,866 $1.35 Million
Q2 2021 Aug 09, 2021	SELL	$96.28 - $103.74 $121,601 - $131,023	-1,263 Reduced 8.17%	14,204 $1.4 Million
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $71,125 - $81,088	831 Added 5.68%	15,467 $1.49 Million
Q4 2020 Feb 11, 2021	SELL	$89.04 - $97.31 $2,671 - $2,919	-30 Reduced 0.2%	14,636 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $3,960 - $4,428	50 Added 0.34%	14,666 $1.3 Million
Q2 2020 Aug 04, 2020	SELL	$76.02 - $91.91 $70,698 - $85,476	-930 Reduced 5.98%	14,616 $1.17 Million
Q1 2020 May 11, 2020	SELL	$64.15 - $102.43 $41,056 - $65,555	-640 Reduced 3.95%	15,546 $1.26 Million
Q4 2019 Feb 11, 2020	SELL	$86.66 - $97.17 $13,778 - $15,450	-159 Reduced 0.97%	16,186 $1.48 Million
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $1,297 - $1,444	-15 Reduced 0.09%	16,345 $1.57 Million
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $2,565 - $2,733	-30 Reduced 0.18%	16,360 $1.44 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $1.34 Million - $1.46 Million	16,005 Added 4157.14%	16,390 $1.48 Million
Q4 2018 Jan 18, 2019	SELL	$79.19 - $90.9 $2,613 - $2,999	-33 Reduced 7.89%	385 $33,000
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $35,078 - $36,926	418	418 $35,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $82.9B
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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Heritage Trust CO Duke Energy Corp Transaction History