Trust CO Of Vermont Duke Energy Corp Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Duke Energy Corp stock. As of the latest transaction made, Trust CO Of Vermont holds 14,052 shares of DUK stock, worth $1.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,052

Previous 14,053 0.01%

Holding current value

$1.61 Million

Previous $1.41 Million 15.06%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.35 - $117.71 $99 - $117	-1 Reduced 0.01%	14,052 $1.62 Million
Q2 2024 Jul 09, 2024	SELL	$92.87 - $104.6 $82,932 - $93,407	-893 Reduced 5.97%	14,053 $1.41 Million
Q1 2024 May 03, 2024	BUY	$90.65 - $99.39 $105,516 - $115,689	1,164 Added 8.45%	14,946 $1.45 Million
Q4 2023 Mar 08, 2024	SELL	$85.44 - $98.31 $336,377 - $387,046	-3,937 Reduced 22.22%	13,782 $1.34 Million
Q3 2023 Nov 27, 2023	SELL	$86.65 - $95.56 $111,085 - $122,507	-1,282 Reduced 6.75%	17,719 $1.56 Million
Q2 2023 Jul 17, 2023	BUY	$88.01 - $99.74 $44,005 - $49,870	500 Added 2.7%	19,001 $1.71 Million
Q1 2023 Apr 07, 2023	BUY	$91.55 - $105.65 $132,930 - $153,403	1,452 Added 8.52%	18,501 $1.78 Million
Q4 2022 Feb 09, 2023	SELL	$86.82 - $103.84 $4,254 - $5,088	-49 Reduced 0.29%	17,049 $1.76 Million
Q3 2022 Oct 24, 2022	BUY	$24.9 - $110.88 $24,252 - $107,997	974 Added 6.04%	17,098 $1.59 Million
Q2 2022 Jul 20, 2022	BUY	$97.82 - $115.43 $68,669 - $81,031	702 Added 4.55%	16,124 $1.73 Million
Q1 2022 Apr 05, 2022	SELL	$97.04 - $111.66 $68,025 - $78,273	-701 Reduced 4.35%	15,422 $1.72 Million
Q4 2021 Jan 21, 2022	BUY	$96.62 - $104.9 $52,174 - $56,646	540 Added 3.47%	16,123 $1.69 Million
Q3 2021 Oct 22, 2021	SELL	$97.05 - $107.93 $23,000 - $25,579	-237 Reduced 1.5%	15,583 $1.52 Million
Q2 2021 Jul 15, 2021	BUY	$96.28 - $103.74 $17,041 - $18,361	177 Added 1.13%	15,820 $1.56 Million
Q1 2021 Apr 16, 2021	BUY	$85.59 - $97.58 $72,751 - $82,943	850 Added 5.75%	15,643 $1.51 Million
Q4 2020 Feb 03, 2021	SELL	$89.04 - $97.31 $12,376 - $13,526	-139 Reduced 0.93%	14,793 $1.36 Million
Q3 2020 Nov 06, 2020	SELL	$79.21 - $88.56 $22,495 - $25,151	-284 Reduced 1.87%	14,932 $1.32 Million
Q2 2020 Jul 17, 2020	SELL	$76.02 - $91.91 $69,406 - $83,913	-913 Reduced 5.66%	15,216 $1.22 Million
Q1 2020 Apr 24, 2020	SELL	$64.15 - $102.43 $86,025 - $137,358	-1,341 Reduced 7.68%	16,129 $1.3 Million
Q4 2019 Feb 06, 2020	SELL	$86.66 - $97.17 $22,791 - $25,555	-263 Reduced 1.48%	17,470 $1.59 Million
Q3 2019 Oct 24, 2019	SELL	$86.49 - $96.28 $3,027 - $3,369	-35 Reduced 0.2%	17,733 $1.7 Million
Q2 2019 Jul 26, 2019	BUY	$85.53 - $91.12 $14,026 - $14,943	164 Added 0.93%	17,768 $1.57 Million
Q1 2019 May 01, 2019	BUY	$83.66 - $91.53 $10,792 - $11,807	129 Added 0.74%	17,604 $1.58 Million
Q4 2018 Jan 30, 2019	SELL	$79.19 - $90.9 $29,141 - $33,451	-368 Reduced 2.06%	17,475 $1.51 Million
Q3 2018 Oct 26, 2018	BUY	$78.09 - $83.47 $42,559 - $45,491	545 Added 3.15%	17,843 $1.43 Million
Q2 2018 Jul 11, 2018	BUY	$72.12 - $80.5 $78,250 - $87,342	1,085 Added 6.69%	17,298 $1.37 Million
Q1 2018 May 18, 2018	BUY	$74.32 - $83.23 $73,576 - $82,397	990 Added 6.5%	16,213 $1.26 Million
Q4 2017 Feb 02, 2018	BUY	$83.6 - $91.09 $6,688 - $7,287	80 Added 0.53%	15,223 $1.28 Million
Q3 2017 Oct 24, 2017	BUY	$83.92 - $88.34 $1.27 Million - $1.34 Million	15,143	15,143 $1.27 Million

Others Institutions Holding DUK

# of Institutions

2,285

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 $88.3B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Vermont, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Vermont with notifications on news.

Account

Trust CO Of Vermont Duke Energy Corp Transaction History