Massmutual Trust CO Fsb Duke Energy Corp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Duke Energy Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 21,784 shares of DUK stock, worth $2.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,784

Previous 21,544 1.11%

Holding current value

$2.5 Million

Previous $2.16 Million 16.3%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$99.35 - $117.71 $23,844 - $28,250	240 Added 1.11%	21,784 $2.51 Million
Q2 2024 Jul 02, 2024	BUY	$92.87 - $104.6 $46,156 - $51,986	497 Added 2.36%	21,544 $2.16 Million
Q1 2024 Apr 09, 2024	BUY	$90.65 - $99.39 $150,388 - $164,888	1,659 Added 8.56%	21,047 $2.04 Million
Q4 2023 Jan 03, 2024	SELL	$85.44 - $98.31 $124,144 - $142,844	-1,453 Reduced 6.97%	19,388 $1.88 Million
Q3 2023 Oct 03, 2023	BUY	$86.65 - $95.56 $83,010 - $91,546	958 Added 4.82%	20,841 $1.84 Million
Q2 2023 Aug 01, 2023	BUY	$88.01 - $99.74 $114,060 - $129,263	1,296 Added 6.97%	19,883 $1.78 Million
Q1 2023 Apr 11, 2023	BUY	$91.55 - $105.65 $96,035 - $110,826	1,049 Added 5.98%	18,587 $1.79 Million
Q4 2022 Jan 06, 2023	BUY	$86.82 - $103.84 $5,990 - $7,164	69 Added 0.39%	17,538 $1.81 Million
Q3 2022 Oct 07, 2022	SELL	$24.9 - $110.88 $6,598 - $29,383	-265 Reduced 1.49%	17,469 $1.63 Million
Q2 2022 Jul 07, 2022	BUY	$97.82 - $115.43 $119,731 - $141,286	1,224 Added 7.41%	17,734 $1.9 Million
Q1 2022 Apr 08, 2022	BUY	$97.04 - $111.66 $207,762 - $239,064	2,141 Added 14.9%	16,510 $1.84 Million
Q4 2021 Feb 09, 2022	BUY	$96.62 - $104.9 $164,930 - $179,064	1,707 Added 13.48%	14,369 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $45,419 - $50,511	468 Added 3.84%	12,662 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $87,037 - $93,780	904 Added 8.01%	12,194 $1.2 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $66,503 - $75,819	777 Added 7.39%	11,290 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $206,661 - $225,856	-2,321 Reduced 18.08%	10,513 $963,000
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $140,280 - $156,839	1,771 Added 16.01%	12,834 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $227,147 - $274,627	2,988 Added 37.0%	11,063 $884,000
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $323,700 - $516,861	-5,046 Reduced 38.46%	8,075 $653,000
Q4 2019 May 15, 2020	SELL	$86.66 - $97.17 $79,467 - $89,104	-917 Reduced 6.53%	13,121 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $274,778 - $305,881	-3,177 Reduced 18.45%	14,038 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $257,188 - $273,997	-3,007 Reduced 14.87%	17,215 $1.52 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $83,325 - $91,163	996 Added 5.18%	20,222 $1.82 Billion
Q4 2018 Feb 26, 2019	SELL	$79.19 - $90.9 $1,979 - $2,272	-25 Reduced 0.13%	19,226 $1.66 Billion
Q3 2018 Nov 09, 2018	BUY	$78.09 - $83.47 $1.28 Million - $1.37 Million	16,363 Added 566.59%	19,251 $1.54 Billion
Q2 2018 Aug 20, 2018	SELL	$72.12 - $80.5 $26,323 - $29,382	-365 Reduced 11.22%	2,888 $228 Million
Q1 2018 May 21, 2018	BUY	$74.32 - $83.23 $10,925 - $12,234	147 Added 4.73%	3,253 $252 Million
Q4 2017 Mar 01, 2018	BUY	$83.6 - $91.09 $256,568 - $279,555	3,069 Added 8294.59%	3,106 $261 Million
Q4 2017 Feb 21, 2018	SELL	$83.6 - $91.09 $112,525 - $122,607	-1,346 Reduced 97.32%	37 $1.71 Million
Q3 2017 Feb 13, 2018	BUY	$83.92 - $88.34 $2,937 - $3,091	35 Added 2.6%	1,383 $116 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,348	1,348 $113 Million

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.4B
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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Massmutual Trust CO Fsb Duke Energy Corp Transaction History