Private Trust CO Na Duke Energy Corp Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Duke Energy Corp stock. As of the latest transaction made, Private Trust CO Na holds 14,525 shares of DUK stock, worth $1.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,525

Previous 14,998 3.15%

Holding current value

$1.7 Million

Previous $1.45 Million 0.34%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$92.87 - $104.6 $43,927 - $49,475	-473 Reduced 3.15%	14,525 $1.46 Million
Q1 2024 Apr 24, 2024	BUY	$90.65 - $99.39 $72,429 - $79,412	799 Added 5.63%	14,998 $1.45 Million
Q4 2023 Jan 24, 2024	BUY	$85.44 - $98.31 $13,072 - $15,041	153 Added 1.09%	14,199 $1.38 Million
Q3 2023 Oct 18, 2023	SELL	$86.65 - $95.56 $16,983 - $18,729	-196 Reduced 1.38%	14,046 $1.24 Million
Q2 2023 Jul 28, 2023	SELL	$88.01 - $99.74 $194,062 - $219,926	-2,205 Reduced 13.41%	14,242 $1.28 Million
Q1 2023 Apr 12, 2023	BUY	$91.55 - $105.65 $62,894 - $72,581	687 Added 4.36%	16,447 $1.59 Million
Q4 2022 Jan 18, 2023	SELL	$86.82 - $103.84 $5,990 - $7,164	-69 Reduced 0.44%	15,760 $0
Q3 2022 Oct 17, 2022	SELL	$24.9 - $110.88 $498 - $2,217	-20 Reduced 0.13%	15,829 $1.47 Million
Q2 2022 Sep 16, 2022	BUY	$97.82 - $115.43 $59,768 - $70,527	611 Added 4.01%	15,849 $1.7 Million
Q1 2022 Apr 12, 2022	BUY	$97.04 - $111.66 $13,488 - $15,520	139 Added 0.92%	15,238 $1.7 Million
Q4 2021 Jan 10, 2022	BUY	$96.62 - $104.9 $5,217 - $5,664	54 Added 0.36%	15,099 $1.58 Million
Q3 2021 Oct 06, 2021	BUY	$97.05 - $107.93 $69,681 - $77,493	718 Added 5.01%	15,045 $1.47 Million
Q2 2021 Jul 07, 2021	BUY	$96.28 - $103.74 $31,194 - $33,611	324 Added 2.31%	14,327 $1.41 Million
Q1 2021 Apr 06, 2021	BUY	$85.59 - $97.58 $13,694 - $15,612	160 Added 1.16%	14,003 $1.35 Million
Q4 2020 Jan 05, 2021	BUY	$89.04 - $97.31 $156,087 - $170,584	1,753 Added 14.5%	13,843 $1.27 Million
Q3 2020 Oct 01, 2020	BUY	$79.21 - $88.56 $48,159 - $53,844	608 Added 5.3%	12,090 $1.07 Million
Q2 2020 Jul 07, 2020	BUY	$76.02 - $91.91 $70,698 - $85,476	930 Added 8.81%	11,482 $917,000
Q1 2020 Apr 07, 2020	SELL	$64.15 - $102.43 $922,477 - $1.47 Million	-14,380 Reduced 57.68%	10,552 $853,000
Q4 2019 Jan 02, 2020	SELL	$86.66 - $97.17 $60,402 - $67,727	-697 Reduced 2.72%	24,932 $2.27 Million
Q3 2019 Oct 01, 2019	BUY	$86.49 - $96.28 $27,849 - $31,002	322 Added 1.27%	25,629 $2.46 Million
Q2 2019 Jul 02, 2019	BUY	$85.53 - $91.12 $71,246 - $75,902	833 Added 3.4%	25,307 $0
Q1 2019 Apr 02, 2019	SELL	$83.66 - $91.53 $1,756 - $1,922	-21 Reduced 0.09%	24,474 $0
Q4 2018 Jan 03, 2019	BUY	$79.19 - $90.9 $87,980 - $100,989	1,111 Added 4.75%	24,495 $2.11 Million
Q3 2018 Oct 09, 2018	BUY	$78.09 - $83.47 $7,809 - $8,347	100 Added 0.43%	23,384 $0
Q2 2018 Jul 03, 2018	BUY	$72.12 - $80.5 $6,923 - $7,728	96 Added 0.41%	23,284 $0
Q1 2018 Apr 03, 2018	BUY	$74.32 - $83.23 $41,024 - $45,942	552 Added 2.44%	23,188 $0
Q4 2017 Jan 16, 2018	SELL	$83.6 - $91.09 $64,873 - $70,685	-776 Reduced 3.31%	22,636 $0
Q3 2017 Oct 12, 2017	BUY	$83.92 - $88.34 $1.96 Million - $2.07 Million	23,412	23,412 $0

Others Institutions Holding DUK

# of Institutions

2,170

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 $90.3B
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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Private Trust CO Na Duke Energy Corp Transaction History