Rockland Trust CO Duke Energy Corp Transaction History

Rockland Trust CO

$1.87 Billion
Q1 2024

A detailed history of Rockland Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Rockland Trust CO holds 3,194 shares of DUK stock, worth $318,888. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,194

Previous 3,218 0.75%

Holding current value

$318,888

Previous $312,000 1.28%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$90.65 - $99.39 $2,175 - $2,385	-24 Reduced 0.75%	3,194 $308,000
Q4 2023 Jan 11, 2024	SELL	$85.44 - $98.31 $41,694 - $47,975	-488 Reduced 13.17%	3,218 $312,000
Q3 2023 Oct 26, 2023	SELL	$86.65 - $95.56 $3,552 - $3,917	-41 Reduced 1.09%	3,706 $327,000
Q2 2023 Jul 27, 2023	BUY	$88.01 - $99.74 $4,840 - $5,485	55 Added 1.49%	3,747 $336,000
Q1 2023 Apr 24, 2023	SELL	$91.55 - $105.65 $13,732 - $15,847	-150 Reduced 3.9%	3,692 $356,000

Q4 2022 Jan 24, 2023	BUY	$86.82 - $103.84 $6,337 - $7,580	73 Added 1.94%	3,842 $396,000
Q2 2022 Jul 13, 2022	BUY	$97.82 - $115.43 $47,931 - $56,560	490 Added 14.94%	3,769 $404,000
Q4 2021 Jan 27, 2022	SELL	$96.62 - $104.9 $5,700 - $6,189	-59 Reduced 1.77%	3,279 $344,000
Q3 2021 Oct 25, 2021	BUY	$97.05 - $107.93 $16,789 - $18,671	173 Added 5.47%	3,338 $326,000
Q2 2021 Jul 21, 2021	SELL	$96.28 - $103.74 $5,969 - $6,431	-62 Reduced 1.92%	3,165 $313,000
Q1 2021 Apr 22, 2021	SELL	$85.59 - $97.58 $5,820 - $6,635	-68 Reduced 2.06%	3,227 $312,000
Q4 2020 Jan 04, 2021	SELL	$89.04 - $97.31 $36,061 - $39,410	-405 Reduced 10.95%	3,295 $301,000
Q3 2020 Oct 08, 2020	SELL	$79.21 - $88.56 $52,040 - $58,183	-657 Reduced 15.08%	3,700 $328,000
Q2 2020 Jul 09, 2020	SELL	$76.02 - $91.91 $68,113 - $82,351	-896 Reduced 17.06%	4,357 $348,000
Q1 2020 Apr 16, 2020	SELL	$64.15 - $102.43 $11,931 - $19,051	-186 Reduced 3.42%	5,253 $425,000
Q4 2019 Jan 06, 2020	SELL	$86.66 - $97.17 $23,831 - $26,721	-275 Reduced 4.81%	5,439 $496,000
Q3 2019 Oct 11, 2019	BUY	$86.49 - $96.28 $26,119 - $29,076	302 Added 5.58%	5,714 $544,000
Q2 2019 Jul 05, 2019	SELL	$85.53 - $91.12 $14,197 - $15,125	-166 Reduced 2.98%	5,412 $478,000
Q1 2019 Apr 08, 2019	BUY	$83.66 - $91.53 $4,183 - $4,576	50 Added 0.9%	5,578 $502,000
Q4 2018 Jan 16, 2019	BUY	$79.19 - $90.9 $68,261 - $78,355	862 Added 18.47%	5,528 $477,000
Q2 2018 Jul 06, 2018	BUY	$72.12 - $80.5 $11,394 - $12,719	158 Added 3.5%	4,666 $369,000
Q1 2018 Apr 10, 2018	BUY	$74.32 - $83.23 $108,581 - $121,599	1,461 Added 47.95%	4,508 $349,000
Q3 2017 Nov 01, 2017	BUY	$83.92 - $88.34 $255,704 - $269,171	3,047	3,047 $256,000

Others Institutions Holding DUK

# of Institutions

2,088

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 $76.9B
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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Rockland Trust CO Duke Energy Corp Transaction History