South State Corp Duke Energy Corp Transaction History

South State Corp

$1.52 Billion
Q4 2024

A detailed history of South State Corp transactions in Duke Energy Corp stock. As of the latest transaction made, South State Corp holds 46,648 shares of DUK stock, worth $5.44 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

46,648

Previous 47,477 1.75%

Holding current value

$5.44 Million

Previous $5.47 Million 8.2%

% of portfolio

0.33%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$105.76 - $120.76 $87,675 - $100,110	-829 Reduced 1.75%	46,648 $5.03 Million
Q3 2024 Nov 08, 2024	SELL	$99.35 - $117.71 $1.79 Million - $2.12 Million	-18,036 Reduced 27.53%	47,477 $5.47 Million
Q2 2024 Aug 02, 2024	SELL	$92.87 - $104.6 $136,890 - $154,180	-1,474 Reduced 2.2%	65,513 $6.57 Million
Q1 2024 May 06, 2024	SELL	$90.65 - $99.39 $1.51 Million - $1.65 Million	-16,606 Reduced 19.87%	66,987 $6.48 Million
Q4 2023 Feb 06, 2024	SELL	$85.44 - $98.31 $138,071 - $158,868	-1,616 Reduced 1.9%	83,593 $8.11 Million
Q3 2023 Nov 07, 2023	SELL	$86.65 - $95.56 $108,052 - $119,163	-1,247 Reduced 1.44%	85,209 $7.52 Million
Q2 2023 Aug 08, 2023	SELL	$88.01 - $99.74 $312,083 - $353,678	-3,546 Reduced 3.94%	86,456 $7.76 Million
Q1 2023 May 08, 2023	SELL	$91.55 - $105.65 $295,889 - $341,460	-3,232 Reduced 3.47%	90,002 $8.68 Million
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $104,791 - $125,334	1,207 Added 1.31%	93,234 $9.6 Million
Q3 2022 Nov 07, 2022	SELL	$24.9 - $110.88 $27,390 - $121,968	-1,100 Reduced 1.18%	92,027 $8.56 Million
Q2 2022 Aug 05, 2022	BUY	$97.82 - $115.43 $116,699 - $137,707	1,193 Added 1.3%	93,127 $9.98 Million
Q1 2022 May 06, 2022	BUY	$97.04 - $111.66 $532,749 - $613,013	5,490 Added 6.35%	91,934 $10.3 Million
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $85,122 - $92,416	-881 Reduced 1.01%	86,444 $9.07 Million
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $293,285 - $326,164	3,022 Added 3.58%	87,325 $8.52 Million
Q2 2021 Aug 10, 2021	SELL	$96.28 - $103.74 $147,404 - $158,825	-1,531 Reduced 1.78%	84,303 $8.32 Million
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $64,021 - $72,989	748 Added 0.88%	85,834 $8.29 Million
Q4 2020 Feb 10, 2021	SELL	$89.04 - $97.31 $271,037 - $296,211	-3,044 Reduced 3.45%	85,086 $7.79 Million
Q3 2020 Nov 10, 2020	SELL	$79.21 - $88.56 $139,488 - $155,954	-1,761 Reduced 1.96%	88,130 $7.8 Million
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $77,312 - $93,472	1,017 Added 1.14%	89,891 $7.16 Million
Q1 2020 May 04, 2020	BUY	$64.15 - $102.43 $328,897 - $525,158	5,127 Added 6.12%	88,874 $7.17 Million
Q4 2019 Feb 05, 2020	SELL	$86.66 - $97.17 $11,959 - $13,409	-138 Reduced 0.16%	83,747 $7.64 Million
Q3 2019 Nov 08, 2019	SELL	$86.49 - $96.28 $492,387 - $548,122	-5,693 Reduced 6.36%	83,885 $8.04 Million
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $1.07 Million - $1.14 Million	-12,486 Reduced 12.23%	89,578 $7.9 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $86,671 - $94,825	-1,036 Reduced 1.0%	102,064 $9.19 Million
Q4 2018 Feb 11, 2019	BUY	$79.19 - $90.9 $19,559 - $22,452	247 Added 0.24%	103,100 $8.9 Million
Q3 2018 Nov 08, 2018	BUY	$78.09 - $83.47 $209,203 - $223,616	2,679 Added 2.67%	102,853 $8.23 Million
Q2 2018 Aug 03, 2018	SELL	$72.12 - $80.5 $280,979 - $313,628	-3,896 Reduced 3.74%	100,174 $7.92 Million
Q1 2018 May 11, 2018	SELL	$74.32 - $83.23 $567,433 - $635,461	-7,635 Reduced 6.83%	104,070 $8.06 Million
Q4 2017 Feb 12, 2018	BUY	$83.6 - $91.09 $283,571 - $308,977	3,392 Added 3.13%	111,705 $9.4 Million
Q3 2017 Nov 09, 2017	SELL	$83.92 - $88.34 $259,312 - $272,970	-3,090 Reduced 2.77%	108,313 $9.09 Million
Q2 2017 Aug 10, 2017	BUY	N/A	111,403	111,403 $9.31 Million

Others Institutions Holding DUK

# of Institutions

2,331

Shares Held

506M

Call Options Held

5.39M

Put Options Held

3.89M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.8B
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...

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