Simmons Bank Duke Energy Corp Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Duke Energy Corp stock. As of the latest transaction made, Simmons Bank holds 32,493 shares of DUK stock, worth $3.52 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

32,493

Previous 32,588 0.29%

Holding current value

$3.52 Million

Previous $3.27 Million 14.7%

% of portfolio

0.27%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$99.35 - $117.71 $9,438 - $11,182	-95 Reduced 0.29%	32,493 $3.75 Million
Q2 2024 Jul 26, 2024	BUY	$92.87 - $104.6 $19,874 - $22,384	214 Added 0.66%	32,588 $3.27 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $51,398 - $56,354	567 Added 1.78%	32,374 $3.13 Million
Q4 2023 Feb 06, 2024	BUY	$85.44 - $98.31 $26,999 - $31,065	316 Added 1.0%	31,807 $3.09 Million
Q3 2023 Oct 26, 2023	BUY	$86.65 - $95.56 $104,933 - $115,723	1,211 Added 4.0%	31,491 $2.78 Million
Q2 2023 Aug 03, 2023	BUY	$88.01 - $99.74 $2,112 - $2,393	24 Added 0.08%	30,280 $2.72 Million
Q1 2023 Apr 28, 2023	BUY	$91.55 - $105.65 $119,564 - $137,978	1,306 Added 4.51%	30,256 $2.92 Million
Q4 2022 Feb 08, 2023	BUY	$86.82 - $103.84 $5,903 - $7,061	68 Added 0.24%	28,950 $2.98 Million
Q3 2022 Oct 27, 2022	BUY	$24.9 - $110.88 $26,966 - $120,083	1,083 Added 3.9%	28,882 $2.69 Million
Q2 2022 Jul 29, 2022	BUY	$97.82 - $115.43 $185,564 - $218,970	1,897 Added 7.32%	27,799 $2.98 Million
Q1 2022 Apr 21, 2022	BUY	$97.04 - $111.66 $125,278 - $144,153	1,291 Added 5.25%	25,902 $2.89 Million
Q4 2021 Jan 28, 2022	SELL	$96.62 - $104.9 $36,329 - $39,442	-376 Reduced 1.5%	24,611 $2.58 Million
Q3 2021 Oct 26, 2021	BUY	$97.05 - $107.93 $152,950 - $170,097	1,576 Added 6.73%	24,987 $2.44 Million
Q2 2021 Aug 05, 2021	SELL	$96.28 - $103.74 $45,540 - $49,069	-473 Reduced 1.98%	23,411 $2.31 Million
Q1 2021 May 06, 2021	SELL	$85.59 - $97.58 $206,871 - $235,850	-2,417 Reduced 9.19%	23,884 $2.31 Million
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $479,569 - $524,111	-5,386 Reduced 17.0%	26,301 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $20,198 - $22,582	-255 Reduced 0.8%	31,687 $2.81 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $126,041 - $152,386	1,658 Added 5.47%	31,942 $2.55 Million
Q1 2020 May 14, 2020	BUY	$64.15 - $102.43 $255,958 - $408,695	3,990 Added 15.17%	30,284 $2.45 Million
Q4 2019 Jan 31, 2020	SELL	$86.66 - $97.17 $296,723 - $332,710	-3,424 Reduced 11.52%	26,294 $2.4 Million
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $108,285 - $120,542	1,252 Added 4.4%	29,718 $2.85 Million
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $8,638 - $9,203	-101 Reduced 0.35%	28,466 $2.51 Million
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $49,526 - $54,185	592 Added 2.12%	28,567 $2.57 Million
Q4 2018 Jan 24, 2019	SELL	$79.19 - $90.9 $6,968 - $7,999	-88 Reduced 0.31%	27,975 $2.41 Million
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $2.61 Million - $2.79 Million	-33,445 Reduced 54.38%	28,063 $2.25 Million
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $1.03 Million - $1.15 Million	14,243 Added 30.13%	61,508 $4.86 Million
Q1 2018 May 14, 2018	BUY	$74.32 - $83.23 $289,922 - $324,680	3,901 Added 9.0%	47,265 $3.66 Million
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $1.49 Million - $1.63 Million	17,853 Added 69.98%	43,364 $3.65 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $296,405 - $312,016	3,532 Added 16.07%	25,511 $2.14 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,979	21,979 $1.84 Million

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.4B
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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