Trilogy Capital Inc. Duke Energy Corp Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Trilogy Capital Inc. holds 5,485 shares of DUK stock, worth $597,700. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,485

Previous 5,834 5.98%

Holding current value

$597,700

Previous $584,000 8.22%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$99.35 - $117.71 $34,673 - $41,080	-349 Reduced 5.98%	5,485 $632,000
Q2 2024 Jul 22, 2024	BUY	$92.87 - $104.6 $7,522 - $8,472	81 Added 1.41%	5,834 $584,000
Q1 2024 Apr 17, 2024	BUY	$90.65 - $99.39 $282,828 - $310,096	3,120 Added 118.5%	5,753 $556,000
Q4 2023 Jan 11, 2024	BUY	$85.44 - $98.31 $11,534 - $13,271	135 Added 5.4%	2,633 $255,000
Q3 2023 Oct 16, 2023	SELL	$86.65 - $95.56 $12,477 - $13,760	-144 Reduced 5.45%	2,498 $220,000
Q2 2023 Jul 24, 2023	BUY	$88.01 - $99.74 $232,522 - $263,513	2,642 New	2,642 $237,000
Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $438,788 - $524,807	5,054 Added 26.27%	24,295 $2.5 Million
Q3 2022 Oct 21, 2022	BUY	$24.9 - $110.88 $65,013 - $289,507	2,611 Added 15.7%	19,241 $1.79 Million
Q2 2022 Jul 20, 2022	BUY	$97.82 - $115.43 $213,247 - $251,637	2,180 Added 15.09%	16,630 $1.78 Million
Q1 2022 Apr 08, 2022	BUY	$97.04 - $111.66 $1.4 Million - $1.61 Million	14,450 New	14,450 $1.61 Million
Q1 2020 Apr 28, 2020	SELL	$64.15 - $102.43 $527,056 - $841,564	-8,216 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$86.66 - $97.17 $44,976 - $50,431	519 Added 6.74%	8,216 $742,000
Q3 2019 Oct 07, 2019	BUY	$86.49 - $96.28 $50,769 - $56,516	587 Added 8.26%	7,697 $748,000
Q2 2019 Jul 11, 2019	BUY	$85.53 - $91.12 $36,350 - $38,726	425 Added 6.36%	7,110 $637,000
Q1 2019 Apr 17, 2019	BUY	$83.66 - $91.53 $559,267 - $611,878	6,685 New	6,685 $602,000
Q4 2018 Jan 15, 2019	SELL	$79.19 - $90.9 $16,946 - $19,452	-214 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$78.09 - $83.47 $78 - $83	1 Added 0.47%	214 $17,000
Q2 2018 Aug 20, 2018	BUY	$72.12 - $80.5 $7,212 - $8,050	100 Added 88.5%	213 $17,000
Q1 2018 May 24, 2018	SELL	$74.32 - $83.23 $473,715 - $530,508	-6,374 Reduced 98.26%	113 $9,000
Q4 2017 Feb 07, 2018	BUY	$83.6 - $91.09 $542,313 - $590,900	6,487	6,487 $546,000

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...

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Trilogy Capital Inc. Duke Energy Corp Transaction History