Equitable Trust CO Duke Energy Corp Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Equitable Trust CO holds 25,835 shares of DUK stock, worth $2.82 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,835

Previous 20,236 27.67%

Holding current value

$2.82 Million

Previous $2.03 Million 46.84%

% of portfolio

0.2%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$99.35 - $117.71 $556,260 - $659,058	5,599 Added 27.67%	25,835 $2.98 Million
Q2 2024 Aug 01, 2024	SELL	$92.87 - $104.6 $42,813 - $48,220	-461 Reduced 2.23%	20,236 $2.03 Million
Q1 2024 Apr 25, 2024	BUY	$90.65 - $99.39 $269,139 - $295,088	2,969 Added 16.75%	20,697 $2 Million
Q4 2023 Jan 25, 2024	BUY	$85.44 - $98.31 $23,154 - $26,642	271 Added 1.55%	17,728 $1.72 Million
Q3 2023 Nov 07, 2023	BUY	$86.65 - $95.56 $91,675 - $101,102	1,058 Added 6.45%	17,457 $1.54 Million
Q2 2023 Aug 09, 2023	BUY	$88.01 - $99.74 $57,558 - $65,229	654 Added 4.15%	16,399 $1.47 Million
Q1 2023 May 08, 2023	BUY	$91.55 - $105.65 $17,211 - $19,862	188 Added 1.21%	15,745 $1.52 Million
Q4 2022 Feb 21, 2023	BUY	$86.82 - $103.84 $643,249 - $769,350	7,409 Added 90.93%	15,557 $1.6 Million
Q3 2022 Nov 03, 2022	BUY	$24.9 - $110.88 $36,901 - $164,324	1,482 Added 22.23%	8,148 $758,000
Q2 2022 Jul 15, 2022	BUY	$97.82 - $115.43 $129,513 - $152,829	1,324 Added 24.78%	6,666 $715,000
Q1 2022 May 06, 2022	BUY	$97.04 - $111.66 $198,058 - $227,898	2,041 Added 61.83%	5,342 $596,000
Q4 2021 Jan 31, 2022	SELL	$96.62 - $104.9 $22,512 - $24,441	-233 Reduced 6.59%	3,301 $346,000
Q3 2021 Oct 26, 2021	SELL	$97.05 - $107.93 $11,743 - $13,059	-121 Reduced 3.31%	3,534 $345,000
Q2 2021 Aug 03, 2021	BUY	$96.28 - $103.74 $11,553 - $12,448	120 Added 3.39%	3,655 $361,000
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $28,244 - $32,201	330 Added 10.3%	3,535 $342,000
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $89 - $97	-1 Reduced 0.03%	3,205 $293,000
Q2 2020 Aug 18, 2020	SELL	$76.02 - $91.91 $11,022 - $13,326	-145 Reduced 4.33%	3,206 $256,000
Q1 2020 May 21, 2020	SELL	$64.15 - $102.43 $33,550 - $53,570	-523 Reduced 13.5%	3,351 $271,000
Q4 2019 Feb 18, 2020	SELL	$86.66 - $97.17 $2,339 - $2,623	-27 Reduced 0.69%	3,874 $353,000
Q3 2019 Nov 19, 2019	BUY	$86.49 - $96.28 $31,136 - $34,660	360 Added 10.17%	3,901 $374,000
Q2 2019 Aug 16, 2019	SELL	$85.53 - $91.12 $28,481 - $30,342	-333 Reduced 8.6%	3,541 $313,000
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $27,858 - $30,479	333 Added 9.4%	3,874 $348,000
Q4 2018 Feb 22, 2019	SELL	$79.19 - $90.9 $43,633 - $50,085	-551 Reduced 13.47%	3,541 $305,000
Q3 2018 Nov 15, 2018	BUY	$78.09 - $83.47 $31,782 - $33,972	407 Added 11.04%	4,092 $327,000
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $265,762 - $296,642	3,685 New	3,685 $291,000

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.9B
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 Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.

Account

Equitable Trust CO Duke Energy Corp Transaction History