Members Trust CO Duke Energy Corp Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Members Trust CO holds 4,490 shares of DUK stock, worth $484,426. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,490

Previous 4,753 5.53%

Holding current value

$484,426

Previous $476,000 8.61%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.35 - $117.71 $26,129 - $30,957	-263 Reduced 5.53%	4,490 $517,000
Q2 2024 Jul 29, 2024	SELL	$92.87 - $104.6 $23,774 - $26,777	-256 Reduced 5.11%	4,753 $476,000
Q1 2024 Apr 25, 2024	SELL	$90.65 - $99.39 $12,691 - $13,914	-140 Reduced 2.72%	5,009 $484,000
Q4 2023 Jan 30, 2024	SELL	$85.44 - $98.31 $8,885 - $10,224	-104 Reduced 1.98%	5,149 $499,000
Q2 2023 Jul 18, 2023	BUY	$88.01 - $99.74 $462,316 - $523,934	5,253 New	5,253 $471,000
Q3 2022 Nov 07, 2022	SELL	$24.9 - $110.88 $1,394 - $6,209	-56 Reduced 0.76%	7,343 $683,000
Q2 2022 Aug 03, 2022	BUY	$97.82 - $115.43 $45,486 - $53,674	465 Added 6.71%	7,399 $793,000
Q1 2022 Aug 03, 2022	SELL	$97.04 - $111.66 $4,852 - $5,583	-50 Reduced 0.72%	6,934 $774,000
Q4 2021 Jan 24, 2022	BUY	$96.62 - $104.9 $9,662 - $10,490	100 Added 1.45%	6,984 $732,000
Q3 2021 Nov 10, 2021	SELL	$97.05 - $107.93 $668,092 - $742,990	-6,884 Reduced 50.0%	6,884 $677,000
Q3 2021 Nov 09, 2021	BUY	$97.05 - $107.93 $753,010 - $837,428	7,759 Added 129.12%	13,768 $1.34 Million
Q2 2021 Aug 06, 2021	BUY	$96.28 - $103.74 $20,989 - $22,615	218 Added 3.76%	6,009 $594,000
Q1 2021 May 26, 2021	SELL	$85.59 - $97.58 $61,539 - $70,160	-719 Reduced 11.04%	5,791 $559,000
Q4 2020 Jan 25, 2021	BUY	$89.04 - $97.31 $44,341 - $48,460	498 Added 8.28%	6,510 $596,000
Q3 2020 Nov 09, 2020	BUY	$79.21 - $88.56 $94,259 - $105,386	1,190 Added 24.68%	6,012 $533,000
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $31,548 - $38,142	-415 Reduced 7.92%	4,822 $385,000
Q1 2018 May 22, 2018	BUY	$74.32 - $83.23 $4,533 - $5,077	61 Added 1.18%	5,237 $405,000
Q4 2017 Feb 15, 2018	BUY	$83.6 - $91.09 $17,138 - $18,673	205 Added 4.12%	5,176 $435,000
Q3 2017 Oct 18, 2017	BUY	$83.92 - $88.34 $839 - $883	10 Added 0.2%	4,971 $417,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,961	4,961 $415,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $83.1B
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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