Sabal Trust CO Duke Energy Corp Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Sabal Trust CO holds 227,584 shares of DUK stock, worth $25.5 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

227,584

Previous 230,729 1.36%

Holding current value

$25.5 Million

Previous $23.1 Million 13.47%

% of portfolio

1.44%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.35 - $117.71 $312,455 - $370,197	-3,145 Reduced 1.36%	227,584 $26.2 Million
Q2 2024 Jul 30, 2024	SELL	$92.87 - $104.6 $57,579 - $64,852	-620 Reduced 0.27%	230,729 $23.1 Million
Q1 2024 May 03, 2024	BUY	$90.65 - $99.39 $36,713 - $40,252	405 Added 0.18%	231,349 $22.4 Million
Q4 2023 Jan 24, 2024	SELL	$85.44 - $98.31 $246,836 - $284,017	-2,889 Reduced 1.24%	230,944 $22.4 Million
Q3 2023 Oct 10, 2023	SELL	$86.65 - $95.56 $123,562 - $136,268	-1,426 Reduced 0.61%	233,833 $20.6 Million
Q2 2023 Jul 20, 2023	BUY	$88.01 - $99.74 $378,443 - $428,882	4,300 Added 1.86%	235,259 $21.1 Million
Q1 2023 Apr 26, 2023	BUY	$91.55 - $105.65 $503,341 - $580,863	5,498 Added 2.44%	230,959 $22.3 Million
Q4 2022 Jan 31, 2023	SELL	$86.82 - $103.84 $17,971 - $21,494	-207 Reduced 0.09%	225,461 $23.2 Million
Q3 2022 Oct 18, 2022	BUY	$24.9 - $110.88 $96,437 - $429,438	3,873 Added 1.75%	225,668 $21 Million
Q2 2022 Jul 18, 2022	BUY	$97.82 - $115.43 $446,743 - $527,168	4,567 Added 2.1%	221,795 $23.8 Million
Q1 2022 Apr 14, 2022	BUY	$97.04 - $111.66 $371,275 - $427,211	3,826 Added 1.79%	217,228 $24.3 Million
Q4 2021 Jan 21, 2022	BUY	$96.62 - $104.9 $595,469 - $646,498	6,163 Added 2.97%	213,402 $22.4 Million
Q3 2021 Oct 18, 2021	BUY	$97.05 - $107.93 $551,632 - $613,474	5,684 Added 2.82%	207,239 $20.2 Million
Q2 2021 Jul 16, 2021	BUY	$96.28 - $103.74 $621,679 - $669,849	6,457 Added 3.31%	201,555 $19.9 Million
Q1 2021 Apr 19, 2021	BUY	$85.59 - $97.58 $16.4 Million - $18.6 Million	191,072 Added 4745.95%	195,098 $18.8 Million
Q4 2020 Jan 20, 2021	SELL	$89.04 - $97.31 $6,588 - $7,200	-74 Reduced 1.8%	4,026 $369,000
Q3 2020 Oct 14, 2020	BUY	$79.21 - $88.56 $26,218 - $29,313	331 Added 8.78%	4,100 $363,000
Q2 2020 Jul 13, 2020	SELL	$76.02 - $91.91 $31,928 - $38,602	-420 Reduced 10.03%	3,769 $301,000
Q1 2020 Apr 14, 2020	SELL	$64.15 - $102.43 $75,504 - $120,560	-1,177 Reduced 21.93%	4,189 $339,000
Q4 2019 Jan 14, 2020	SELL	$86.66 - $97.17 $102,518 - $114,952	-1,183 Reduced 18.06%	5,366 $489,000
Q3 2019 Oct 15, 2019	SELL	$86.49 - $96.28 $18.6 Million - $20.7 Million	-215,412 Reduced 97.05%	6,549 $628,000
Q2 2019 Jul 17, 2019	BUY	$85.53 - $91.12 $589,729 - $628,272	6,895 Added 3.21%	221,961 $19.6 Million
Q1 2019 Apr 12, 2019	BUY	$83.66 - $91.53 $155,021 - $169,605	1,853 Added 0.87%	215,066 $19.4 Million
Q4 2018 Feb 01, 2019	SELL	$79.19 - $90.9 $537,224 - $616,665	-6,784 Reduced 3.08%	213,213 $18.4 Million
Q3 2018 Oct 16, 2018	BUY	$78.09 - $83.47 $365,148 - $390,305	4,676 Added 2.17%	219,997 $17.6 Million
Q2 2018 Jul 16, 2018	BUY	$72.12 - $80.5 $14.8 Million - $16.5 Million	205,387 Added 2067.52%	215,321 $17 Million
Q1 2018 Apr 16, 2018	SELL	$74.32 - $83.23 $21.2 Million - $23.7 Million	-285,323 Reduced 96.64%	9,934 $770,000
Q4 2017 Feb 07, 2018	BUY	$83.6 - $91.09 $183,418 - $199,851	2,194 Added 0.75%	295,257 $24.8 Million
Q3 2017 Oct 17, 2017	BUY	$83.92 - $88.34 $24.6 Million - $25.9 Million	293,063	293,063 $24.6 Million

Others Institutions Holding DUK

# of Institutions

2,283

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 $86.4B
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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