Washington Trust CO Duke Energy Corp Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Washington Trust CO holds 6,819 shares of DUK stock, worth $735,701. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,819

Previous 7,127 4.32%

Holding current value

$735,701

Previous $714,000 10.08%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$99.35 - $117.71 $30,599 - $36,254	-308 Reduced 4.32%	6,819 $786,000
Q2 2024 Jul 15, 2024	SELL	$92.87 - $104.6 $3,343 - $3,765	-36 Reduced 0.5%	7,127 $714,000
Q1 2024 Apr 23, 2024	SELL	$90.65 - $99.39 $33,359 - $36,575	-368 Reduced 4.89%	7,163 $692,000
Q4 2023 Jan 18, 2024	BUY	$85.44 - $98.31 $42,976 - $49,449	503 Added 7.16%	7,531 $730,000
Q3 2023 Oct 18, 2023	SELL	$86.65 - $95.56 $5,718 - $6,306	-66 Reduced 0.93%	7,028 $620,000
Q2 2023 Jul 27, 2023	BUY	$88.01 - $99.74 $35,292 - $39,995	401 Added 5.99%	7,094 $636,000
Q1 2023 May 10, 2023	BUY	$91.55 - $105.65 $611,920 - $706,164	6,684 Added 111400.0%	6,690 $645,000
Q1 2023 May 04, 2023	SELL	$91.55 - $105.65 $612,194 - $706,481	-6,687 Reduced 99.91%	6 $646,000
Q4 2022 Jul 27, 2023	BUY	$86.82 - $103.84 $260 - $311	3 Added 0.04%	6,693 $689,000
Q4 2022 Feb 08, 2023	SELL	$86.82 - $103.84 $117,033 - $139,976	-1,348 Reduced 16.76%	6,693 $689,000
Q3 2022 Oct 14, 2022	BUY	$24.9 - $110.88 $6,598 - $29,383	265 Added 3.41%	8,041 $748,000
Q2 2022 Jul 25, 2022	SELL	$97.82 - $115.43 $44,116 - $52,058	-451 Reduced 5.48%	7,776 $834,000
Q1 2022 May 05, 2022	BUY	$97.04 - $111.66 $16,011 - $18,423	165 Added 2.05%	8,227 $919,000
Q4 2021 Feb 09, 2022	SELL	$96.62 - $104.9 $373,919 - $405,963	-3,870 Reduced 32.43%	8,062 $846,000
Q2 2021 Aug 05, 2021	BUY	$96.28 - $103.74 $13,190 - $14,212	137 Added 1.16%	11,932 $1.18 Million
Q1 2021 Apr 28, 2021	BUY	$85.59 - $97.58 $19,343 - $22,053	226 Added 1.95%	11,795 $1.14 Million
Q4 2020 Feb 09, 2021	SELL	$89.04 - $97.31 $25,109 - $27,441	-282 Reduced 2.38%	11,569 $1.06 Million
Q3 2020 Nov 05, 2020	SELL	$79.21 - $88.56 $4,831 - $5,402	-61 Reduced 0.51%	11,851 $1.05 Million
Q2 2020 Aug 04, 2020	SELL	$76.02 - $91.91 $620,247 - $749,893	-8,159 Reduced 40.65%	11,912 $954,000
Q1 2020 May 07, 2020	BUY	$64.15 - $102.43 $51,897 - $82,865	809 Added 4.2%	20,071 $1.62 Million
Q4 2019 Feb 12, 2020	BUY	$86.66 - $97.17 $533,652 - $598,372	6,158 Added 46.99%	19,262 $1.76 Million
Q3 2019 Nov 06, 2019	SELL	$86.49 - $96.28 $134,318 - $149,522	-1,553 Reduced 10.6%	13,104 $1.24 Million
Q2 2019 Aug 07, 2019	BUY	$85.53 - $91.12 $159,342 - $169,756	1,863 Added 14.56%	14,657 $1.29 Million
Q1 2019 May 13, 2019	SELL	$83.66 - $91.53 $57,474 - $62,881	-687 Reduced 5.1%	12,794 $1.12 Million
Q4 2018 Feb 11, 2019	SELL	$79.19 - $90.9 $34,685 - $39,814	-438 Reduced 3.15%	13,481 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $42,168 - $45,073	540 Added 4.04%	13,919 $1.11 Million
Q2 2018 Aug 10, 2018	BUY	$72.12 - $80.5 $490,055 - $546,997	6,795 Added 103.2%	13,379 $1.06 Million
Q1 2018 May 10, 2018	SELL	$74.32 - $83.23 $7,729 - $8,655	-104 Reduced 1.56%	6,584 $510,000
Q4 2017 Feb 05, 2018	SELL	$83.6 - $91.09 $4,598 - $5,009	-55 Reduced 0.82%	6,688 $562,000
Q3 2017 Oct 31, 2017	BUY	$83.92 - $88.34 $565,872 - $595,676	6,743	6,743 $566,000

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 $83.1B
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 CO Duke Energy Corp Transaction History