Us Bancorp \De\ Duke Energy Corp Transaction History

Us Bancorp \De\

$78.3 Billion
Q2 2025

A detailed history of Us Bancorp \De\ transactions in Duke Energy Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 409,075 shares of DUK stock, worth $50.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

409,075

Previous 396,360 3.21%

Holding current value

$50.9 Million

Previous $48.3 Million 0.15%

% of portfolio

0.06%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$112.46 - $124.05 $1.43 Million - $1.58 Million	12,715 Added 3.21%	409,075 $48.3 Million
Q1 2025 May 08, 2025	BUY	$105.87 - $121.97 $329,043 - $379,082	3,108 Added 0.79%	396,360 $48.3 Million
Q4 2024 Feb 05, 2025	SELL	$105.76 - $120.76 $556,932 - $635,922	-5,266 Reduced 1.32%	393,252 $42.4 Million
Q3 2024 Oct 28, 2024	SELL	$99.35 - $117.71 $720,088 - $853,162	-7,248 Reduced 1.79%	398,518 $45.9 Million
Q2 2024 Aug 06, 2024	SELL	$92.87 - $104.6 $294,305 - $331,477	-3,169 Reduced 0.77%	405,766 $40.7 Million
Q1 2024 May 07, 2024	SELL	$90.65 - $99.39 $986,000 - $1.08 Million	-10,877 Reduced 2.59%	408,935 $39.5 Million
Q4 2023 Feb 09, 2024	SELL	$85.44 - $98.31 $23,581 - $27,133	-276 Reduced 0.07%	419,812 $40.7 Million
Q3 2023 Nov 03, 2023	SELL	$86.65 - $95.56 $522,412 - $576,131	-6,029 Reduced 1.41%	420,088 $37.1 Million
Q2 2023 Aug 09, 2023	SELL	$88.01 - $99.74 $1.35 Million - $1.53 Million	-15,342 Reduced 3.48%	426,117 $38.2 Million
Q1 2023 May 09, 2023	SELL	$91.55 - $105.65 $1.54 Million - $1.78 Million	-16,811 Reduced 3.67%	441,459 $42.6 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $6.65 Million - $7.95 Million	76,563 Added 20.06%	458,270 $47.2 Million
Q3 2022 Oct 27, 2022	SELL	$24.9 - $110.88 $377,633 - $1.68 Million	-15,166 Reduced 3.82%	381,707 $35.5 Million
Q2 2022 Aug 01, 2022	BUY	$97.82 - $115.43 $431,288 - $508,930	4,409 Added 1.12%	396,873 $42.6 Million
Q1 2022 May 11, 2022	SELL	$97.04 - $111.66 $10,771 - $12,394	-111 Reduced 0.03%	392,464 $43.8 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $1.7 Million - $1.84 Million	17,561 Added 4.68%	392,575 $41.2 Million
Q3 2021 Nov 10, 2021	SELL	$97.05 - $107.93 $800,371 - $890,098	-8,247 Reduced 2.15%	375,014 $36.6 Million
Q2 2021 Aug 05, 2021	BUY	$96.28 - $103.74 $321,767 - $346,699	3,342 Added 0.88%	383,261 $37.8 Million
Q1 2021 Apr 28, 2021	SELL	$85.59 - $97.58 $231,948 - $264,441	-2,710 Reduced 0.71%	379,919 $36.7 Million
Q4 2020 Feb 04, 2021	SELL	$89.04 - $97.31 $50,218 - $54,882	-564 Reduced 0.15%	382,629 $35 Million
Q3 2020 Nov 10, 2020	SELL	$79.21 - $88.56 $90,853 - $101,578	-1,147 Reduced 0.3%	383,193 $33.9 Million
Q2 2020 Aug 07, 2020	BUY	$76.02 - $91.91 $338,821 - $409,642	4,457 Added 1.17%	384,340 $30.7 Million
Q1 2020 May 13, 2020	BUY	$64.15 - $102.43 $326,972 - $522,085	5,097 Added 1.36%	379,883 $30.7 Million
Q4 2019 Feb 04, 2020	SELL	$86.66 - $97.17 $327,661 - $367,399	-3,781 Reduced 1.0%	374,786 $34.2 Million
Q3 2019 Nov 08, 2019	BUY	$86.49 - $96.28 $149,887 - $166,853	1,733 Added 0.46%	378,567 $36.3 Million
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $257,787 - $274,635	-3,014 Reduced 0.79%	376,834 $33.3 Million
Q1 2019 May 08, 2019	SELL	$83.66 - $91.53 $396,715 - $434,035	-4,742 Reduced 1.23%	379,848 $34.2 Million
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $371,321 - $426,230	-4,689 Reduced 1.2%	384,590 $33.2 Million
Q3 2018 Nov 01, 2018	SELL	$78.09 - $83.47 $78 - $83	-1 Reduced -0.0%	389,279 $31.2 Million
Q2 2018 Aug 08, 2018	SELL	$72.12 - $80.5 $375,817 - $419,485	-5,211 Reduced 1.32%	389,280 $30.8 Million
Q1 2018 May 08, 2018	BUY	$74.32 - $83.23 $3.42 Million - $3.83 Million	46,012 Added 13.2%	394,491 $30.6 Million
Q4 2017 Feb 02, 2018	BUY	$83.6 - $91.09 $43,388 - $47,275	519 Added 0.15%	348,479 $29.3 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $29.2 Million - $30.7 Million	347,960	347,960 $29.2 Million

Others Institutions Holding DUK

# of Institutions

2,574

Shares Held

537M

Call Options Held

6.04M

Put Options Held

3.25M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $95.8B
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

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