Truist Financial Corp Duke Energy Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Duke Energy Corp stock. As of the latest transaction made, Truist Financial Corp holds 735,700 shares of DUK stock, worth $82.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

735,700

Previous 807,493 8.89%

Holding current value

$82.5 Million

Previous $80.9 Million 4.81%

% of portfolio

0.13%

Previous 0.12%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.35 - $117.71 $7.13 Million - $8.45 Million	-71,793 Reduced 8.89%	735,700 $84.8 Million
Q2 2024 Aug 20, 2024	SELL	$92.87 - $104.6 $3.95 Million - $4.45 Million	-42,560 Reduced 5.01%	807,493 $80.9 Million
Q1 2024 May 10, 2024	SELL	$90.65 - $99.39 $3.59 Million - $3.94 Million	-39,604 Reduced 4.45%	850,053 $82.2 Million
Q4 2023 Feb 02, 2024	SELL	$85.44 - $98.31 $7.12 Million - $8.2 Million	-83,366 Reduced 8.57%	889,657 $86.3 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $6.03 Million - $6.65 Million	69,639 Added 7.71%	973,023 $85.9 Million
Q2 2023 Aug 01, 2023	BUY	$88.01 - $99.74 $3.31 Million - $3.75 Million	37,627 Added 4.35%	903,384 $81.1 Million
Q1 2023 May 05, 2023	SELL	$91.55 - $105.65 $545,271 - $629,251	-5,956 Reduced 0.68%	865,757 $83.5 Million
Q4 2022 Feb 17, 2023	BUY	$86.82 - $103.84 $542,711 - $649,103	6,251 Added 0.72%	871,713 $89.8 Million
Q3 2022 Oct 26, 2022	BUY	$24.9 - $110.88 $1.66 Million - $7.37 Million	66,506 Added 8.32%	865,462 $80.5 Million
Q2 2022 Jul 22, 2022	SELL	$97.82 - $115.43 $1.12 Million - $1.32 Million	-11,410 Reduced 1.41%	798,956 $85.7 Million
Q1 2022 Apr 22, 2022	SELL	$97.04 - $111.66 $1.27 Million - $1.46 Million	-13,101 Reduced 1.59%	810,366 $90.5 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $1.7 Million - $1.84 Million	-17,562 Reduced 2.09%	823,467 $86.4 Million
Q3 2021 Nov 05, 2021	SELL	$97.05 - $107.93 $3.61 Million - $4.01 Million	-37,197 Reduced 4.24%	841,029 $82.1 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $9.05 Million - $9.75 Million	-94,016 Reduced 9.67%	878,226 $86.7 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $3.32 Million - $3.78 Million	38,735 Added 4.15%	972,242 $93.9 Million
Q4 2020 Nov 19, 2021	SELL	$89.04 - $97.31 $2.55 Million - $2.78 Million	-28,614 Reduced 2.97%	933,507 $85.5 Million
Q4 2020 Feb 18, 2021	SELL	$89.04 - $97.31 $3.11 Million - $3.4 Million	-34,961 Reduced 3.51%	962,121 $88.1 Million
Q3 2020 Nov 05, 2021	BUY	$79.21 - $88.56 $302,344 - $338,033	3,817 Added 0.38%	997,082 $88.3 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $12.6 Million - $14 Million	-158,528 Reduced 13.76%	993,265 $88 Million
Q2 2020 Nov 16, 2021	BUY	$76.02 - $91.91 $222,890 - $269,480	2,932 Added 0.26%	1,151,793 $92 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $16 Million - $19.4 Million	211,066 Added 22.51%	1,148,861 $91.8 Million
Q1 2020 Nov 05, 2021	BUY	$64.15 - $102.43 $168,842 - $269,595	2,632 Added 0.28%	937,795 $75.8 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $1.38 Million - $2.21 Million	-21,564 Reduced 2.25%	935,163 $75.6 Million
Q4 2019 Nov 16, 2021	BUY	$86.66 - $97.17 $178,259 - $199,878	2,057 Added 0.22%	956,727 $87.3 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $69 Million - $77.4 Million	796,313 Added 502.86%	954,670 $87.1 Million
Q3 2019 Oct 31, 2019	SELL	$86.49 - $96.28 $236,809 - $263,614	-2,738 Reduced 1.7%	158,357 $15.2 Million
Q2 2019 Jul 24, 2019	SELL	$85.53 - $91.12 $47,982 - $51,118	-561 Reduced 0.35%	161,095 $14.2 Million
Q1 2019 Apr 23, 2019	BUY	$83.66 - $91.53 $236,004 - $258,206	2,821 Added 1.78%	161,656 $14.5 Million
Q4 2018 Jan 22, 2019	SELL	$79.19 - $90.9 $997,239 - $1.14 Million	-12,593 Reduced 7.35%	158,835 $13.7 Million
Q3 2018 Oct 17, 2018	BUY	$78.09 - $83.47 $523,046 - $559,082	6,698 Added 4.07%	171,428 $13.7 Million
Q2 2018 Jul 26, 2018	BUY	$72.12 - $80.5 $159,385 - $177,905	2,210 Added 1.36%	164,730 $13 Million
Q1 2018 Apr 20, 2018	SELL	$74.32 - $83.23 $189,070 - $211,737	-2,544 Reduced 1.54%	162,520 $12.6 Million
Q4 2017 Jan 29, 2018	SELL	$83.6 - $91.09 $222,543 - $242,481	-2,662 Reduced 1.59%	165,064 $13.9 Million
Q3 2017 Oct 23, 2017	BUY	$83.92 - $88.34 $14.1 Million - $14.8 Million	167,726	167,726 $14.1 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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Truist Financial Corp Duke Energy Corp Transaction History