Summit Trail Advisors, LLC Duke Energy Corp Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 8,329 shares of DUK stock, worth $910,692. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,329
Previous 7,606 9.51%
Holding current value
$910,692
Previous $762,000 25.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$99.35 - $117.71 $71,830 - $85,104
723 Added 9.51%
8,329 $960,000
Q2 2024

Aug 13, 2024
BUY
$92.87 - $104.6 $200,227 - $225,517
2,156 Added 39.56%
7,606 $762,000
Q1 2024

Apr 23, 2024
BUY
$90.65 - $99.39 $118,751 - $130,200
1,310 Added 31.64%
5,450 $527,000
Q4 2023

Feb 06, 2024
SELL
$85.44 - $98.31 $154,560 - $177,842
-1,809 Reduced 30.41%
4,140 $401,000
Q3 2023

Oct 30, 2023
BUY
$86.65 - $95.56 $144,792 - $159,680
1,671 Added 39.06%
5,949 $525,000
Q2 2023

Jul 25, 2023
BUY
$88.01 - $99.74 $174,259 - $197,485
1,980 Added 86.16%
4,278 $383,000
Q1 2023

May 04, 2023
BUY
$91.55 - $105.65 $18,676 - $21,552
204 Added 9.74%
2,298 $221,000
Q4 2022

Feb 07, 2023
SELL
$86.82 - $103.84 $108,177 - $129,384
-1,246 Reduced 37.31%
2,094 $215,000
Q3 2022

Nov 09, 2022
BUY
$24.9 - $110.88 $10,781 - $48,011
433 Added 14.9%
3,340 $311,000
Q2 2022

Aug 09, 2022
BUY
$97.82 - $115.43 $99,189 - $117,046
1,014 Added 53.57%
2,907 $312,000
Q1 2022

May 16, 2022
BUY
$97.04 - $111.66 $183,696 - $211,372
1,893 New
1,893 $211,000
Q4 2020

Feb 16, 2021
SELL
$89.04 - $97.31 $202,209 - $220,991
-2,271 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$79.21 - $88.56 $3.77 Million - $4.22 Million
-47,648 Reduced 95.45%
2,271 $216,000
Q3 2020

Nov 16, 2020
BUY
$79.21 - $88.56 $3.95 Million - $4.42 Million
49,919 New
49,919 $340,000
Q2 2020

Aug 13, 2020
SELL
$76.02 - $91.91 $502,492 - $607,525
-6,610 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$64.15 - $102.43 $46,701 - $74,569
728 Added 12.38%
6,610 $535,000
Q4 2019

Feb 13, 2020
BUY
$86.66 - $97.17 $509,734 - $571,553
5,882 New
5,882 $536,000
Q4 2018

Feb 13, 2019
SELL
$79.19 - $90.9 $290,231 - $333,148
-3,665 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$78.09 - $83.47 $15,383 - $16,443
197 Added 5.68%
3,665 $293,000
Q2 2018

Aug 10, 2018
SELL
$72.12 - $80.5 $423,416 - $472,615
-5,871 Reduced 62.87%
3,468 $274,000
Q1 2018

May 22, 2018
SELL
$74.32 - $83.23 $32.6 Million - $36.5 Million
-438,530 Reduced 97.91%
9,339 $448,000
Q1 2018

May 21, 2018
BUY
$74.32 - $83.23 $32.7 Million - $36.7 Million
440,626 Added 6083.47%
447,869 $448,000
Q4 2017

Feb 14, 2018
BUY
$83.6 - $91.09 $605,514 - $659,764
7,243
7,243 $578,000

Others Institutions Holding DUK

# of Institutions
2,286
Shares Held
511M
Call Options Held
4.91M
Put Options Held
3.9M
View Full List

About Duke Energy CORP

DUK Quotes by TradingView
  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $84.2B
  • 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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