Washington Trust Bank Duke Energy Corp Transaction History

Washington Trust Bank

$1.03 Billion
Q4 2024

A detailed history of Washington Trust Bank transactions in Duke Energy Corp stock. As of the latest transaction made, Washington Trust Bank holds 60,292 shares of DUK stock, worth $6.97 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

60,292

Previous 61,229 1.53%

Holding current value

$6.97 Million

Previous $7.06 Million 7.99%

% of portfolio

0.63%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$105.76 - $120.76 $99,097 - $113,152	-937 Reduced 1.53%	60,292 $6.5 Million
Q3 2024 Oct 31, 2024	SELL	$99.35 - $117.71 $104,118 - $123,360	-1,048 Reduced 1.68%	61,229 $7.06 Million
Q2 2024 Jul 29, 2024	BUY	$92.87 - $104.6 $121,381 - $136,712	1,307 Added 2.14%	62,277 $6.24 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $59,829 - $65,597	660 Added 1.09%	60,970 $5.9 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $5.15 Million - $5.93 Million	60,310 New	60,310 $5.85 Million
Q3 2021 Oct 27, 2021	SELL	$97.05 - $107.93 $211,763 - $235,503	-2,182 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$96.28 - $103.74 $7,606 - $8,195	-79 Reduced 3.49%	2,182 $215,000
Q4 2020 Feb 08, 2021	BUY	$89.04 - $97.31 $201,319 - $220,017	2,261 New	2,261 $207,000
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $332,365 - $371,597	-4,196 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$76.02 - $91.91 $318,979 - $385,654	4,196 New	4,196 $335,000
Q1 2020 May 01, 2020	SELL	$64.15 - $102.43 $149,726 - $239,071	-2,334 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$86.66 - $97.17 $3,553 - $3,983	-41 Reduced 1.73%	2,334 $212,000
Q3 2019 Oct 29, 2019	SELL	$86.49 - $96.28 $35,806 - $39,859	-414 Reduced 14.84%	2,375 $227,000
Q2 2019 Jul 26, 2019	SELL	$85.53 - $91.12 $3,421 - $3,644	-40 Reduced 1.41%	2,789 $246,000
Q1 2019 Apr 09, 2019	SELL	$83.66 - $91.53 $59,063 - $64,620	-706 Reduced 19.97%	2,829 $255,000
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $63,352 - $72,720	-800 Reduced 18.45%	3,535 $305,000
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $96,909 - $103,586	-1,241 Reduced 22.26%	4,335 $347,000
Q2 2018 Jul 03, 2018	BUY	$72.12 - $80.5 $28,848 - $32,200	400 Added 7.73%	5,576 $441,000
Q1 2018 Apr 03, 2018	BUY	$74.32 - $83.23 $7,431 - $8,323	100 Added 1.97%	5,176 $401,000
Q4 2017 Jan 03, 2018	BUY	$83.6 - $91.09 $668 - $728	8 Added 0.16%	5,076 $427,000
Q3 2017 Oct 05, 2017	BUY	$83.92 - $88.34 $425,306 - $447,707	5,068	5,068 $425,000

Others Institutions Holding DUK

# of Institutions

2,325

Shares Held

510M

Call Options Held

5.46M

Put Options Held

3.88M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89B
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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Washington Trust Bank Duke Energy Corp Transaction History