Spinnaker Trust Duke Energy Corp Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Duke Energy Corp stock. As of the latest transaction made, Spinnaker Trust holds 4,850 shares of DUK stock, worth $518,028. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,850

Previous 4,850 -0.0%

Holding current value

$518,028

Previous $486,000 15.02%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$88.01 - $99.74 $5,280 - $5,984	-60 Reduced 1.22%	4,850 $435,000
Q1 2023 Apr 13, 2023	SELL	$91.55 - $105.65 $106,655 - $123,082	-1,165 Reduced 19.18%	4,910 $473,000
Q3 2022 Oct 28, 2022	SELL	$24.9 - $110.88 $9,960 - $44,352	-400 Reduced 6.18%	6,075 $565,000
Q2 2022 Jul 25, 2022	BUY	$97.82 - $115.43 $407,909 - $481,343	4,170 Added 180.91%	6,475 $694,000
Q1 2022 May 02, 2022	BUY	$97.04 - $111.66 $27,753 - $31,934	286 Added 14.17%	2,305 $258,000
Q4 2021 Jan 31, 2022	BUY	$96.62 - $104.9 $195,075 - $211,793	2,019 New	2,019 $211,000
Q4 2019 Feb 05, 2020	SELL	$86.66 - $97.17 $265,352 - $297,534	-3,062 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $12,973 - $14,442	150 Added 5.15%	3,062 $293,000
Q1 2019 Apr 29, 2019	SELL	$83.66 - $91.53 $501 - $549	-6 Reduced 0.21%	2,912 $262,000
Q4 2018 Feb 04, 2019	SELL	$79.19 - $90.9 $1,662 - $1,908	-21 Reduced 0.71%	2,918 $250,000
Q3 2018 Oct 23, 2018	BUY	$78.09 - $83.47 $229,506 - $245,318	2,939 New	2,939 $235,000
Q1 2018 May 10, 2018	SELL	$74.32 - $83.23 $349,898 - $391,846	-4,708 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$83.6 - $91.09 $1,839 - $2,003	-22 Reduced 0.47%	4,708 $395,000
Q3 2017 Oct 26, 2017	BUY	$83.92 - $88.34 $396,941 - $417,848	4,730	4,730 $396,000

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 $82.2B
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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