A detailed history of Global Trust Asset Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 475 shares of DUK stock, worth $51,760. This represents 0.02% of its overall portfolio holdings.

Number of Shares
475
Previous 535 11.21%
Holding current value
$51,760
Previous $53,000 1.89%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$99.35 - $117.71 $5,961 - $7,062
-60 Reduced 11.21%
475 $54,000
Q2 2024

Jul 11, 2024

BUY
$92.87 - $104.6 $92 - $104
1 Added 0.19%
535 $53,000
Q1 2024

Apr 12, 2024

SELL
$90.65 - $99.39 $22,662 - $24,847
-250 Reduced 31.89%
534 $51,000
Q4 2023

Jan 16, 2024

BUY
$85.44 - $98.31 $4,272 - $4,915
50 Added 6.81%
784 $76,000
Q3 2023

Oct 12, 2023

BUY
$86.65 - $95.56 $86 - $95
1 Added 0.14%
734 $64,000
Q2 2023

Jul 24, 2023

SELL
$88.01 - $99.74 $9,065 - $10,273
-103 Reduced 12.32%
733 $65,000
Q4 2022

Feb 14, 2023

SELL
$86.82 - $103.84 $13,370 - $15,991
-154 Reduced 15.56%
836 $86,000
Q3 2022

Oct 07, 2022

BUY
$24.9 - $110.88 $2,490 - $11,088
100 Added 11.24%
990 $92,000
Q2 2022

Jul 12, 2022

SELL
$97.82 - $115.43 $97,820 - $115,430
-1,000 Reduced 52.91%
890 $95,000
Q1 2022

Apr 12, 2022

BUY
$97.04 - $111.66 $125,569 - $144,488
1,294 Added 217.11%
1,890 $211,000
Q4 2021

Jan 18, 2022

BUY
$96.62 - $104.9 $30,918 - $33,568
320 Added 115.94%
596 $62,000
Q1 2021

Apr 14, 2021

SELL
$85.59 - $97.58 $77,544 - $88,407
-906 Reduced 76.65%
276 $27,000
Q3 2020

Nov 17, 2020

SELL
$79.21 - $88.56 $3,009 - $3,365
-38 Reduced 3.11%
1,182 $106,000
Q2 2020

Jul 08, 2020

SELL
$76.02 - $91.91 $76 - $91
-1 Reduced 0.08%
1,220 $98,000
Q1 2020

Apr 06, 2020

BUY
$64.15 - $102.43 $27,263 - $43,532
425 Added 53.39%
1,221 $102,000
Q3 2019

Oct 15, 2019

SELL
$86.49 - $96.28 $1.55 Million - $1.72 Million
-17,880 Reduced 95.74%
796 $76,000
Q2 2019

Jul 23, 2019

BUY
$85.53 - $91.12 $1.53 Million - $1.63 Million
17,880 Added 2246.23%
18,676 $88,000
Q1 2019

Apr 05, 2019

SELL
$83.66 - $91.53 $27,189 - $29,747
-325 Reduced 28.99%
796 $72,000
Q4 2018

Jan 11, 2019

BUY
$79.19 - $90.9 $79 - $90
1 Added 0.09%
1,121 $97,000
Q1 2018

Apr 26, 2018

SELL
$74.32 - $83.23 $18,059 - $20,224
-243 Reduced 17.83%
1,120 $87,000
Q4 2017

Feb 02, 2018

BUY
$83.6 - $91.09 $113,946 - $124,155
1,363
1,363 $115,000

Others Institutions Holding DUK

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
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