Company Holdings | All | DUK | ETR |
Direct | Indirect Ownership | Total | |
Shares | 24,568 | 0 | 24,568 |
Value | $2,706,147.23 | $0.00 | $2,706,147.23 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
DUK | 05/18/2017 | AAP | 15 | Direct | COM | $83.33 | $1,249.95 | 15,221 |
DUK | 08/29/2013 | AAP | 5,900 | Direct | COM | $65.77 | $388,043.00 | 7,879 |
ETR | 12/17/2012 | DDS | 1,694 | Direct | COM | $64.09 | $108,568.46 | 9,347 |
ETR | 11/15/2012 | DDS | 1,692 | Direct | COM | $63.52 | $107,475.84 | 8,936 |
ETR | 10/15/2012 | DDS | 1,560 | Direct | COM | $69.32 | $108,139.20 | 8,578 |
ETR | 09/17/2012 | DDS | 1,559 | Direct | COM | $68.50 | $106,791.50 | 8,088 |
ETR | 08/15/2012 | DDS | 1,544 | Direct | COM | $69.76 | $107,709.44 | 7,546 |
ETR | 07/16/2012 | DDS | 1,546 | Direct | COM | $69.48 | $107,416.08 | 7,041 |
ETR | 06/15/2012 | DDS | 1,589 | Direct | COM | $66.32 | $105,382.48 | 6,537 |
ETR | 05/15/2012 | DDS | 1,622 | Direct | COM | $64.07 | $103,921.54 | 6,023 |
ETR | 04/16/2012 | DDS | 1,598 | Direct | COM | $66.08 | $105,595.84 | 5,595 |
ETR | 03/15/2012 | DDS | 1,569 | Direct | COM | $67.81 | $106,393.89 | 5,143 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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