Canandaigua National Bank & Trust CO Duke Energy Corp Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 18,991 shares of DUK stock, worth $2.23 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,991

Previous 19,703 3.61%

Holding current value

$2.23 Million

Previous $1.97 Million 10.89%

% of portfolio

0.21%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$99.35 - $117.71 $70,737 - $83,809	-712 Reduced 3.61%	18,991 $2.19 Million
Q2 2024 Jul 11, 2024	SELL	$92.87 - $104.6 $164,565 - $185,351	-1,772 Reduced 8.25%	19,703 $1.97 Million
Q1 2024 Apr 01, 2024	SELL	$90.65 - $99.39 $63,908 - $70,069	-705 Reduced 3.18%	21,475 $2.08 Million
Q4 2023 Jan 04, 2024	SELL	$85.44 - $98.31 $74,503 - $85,726	-872 Reduced 3.78%	22,180 $2.15 Million
Q3 2023 Oct 10, 2023	BUY	$86.65 - $95.56 $196,608 - $216,825	2,269 Added 10.92%	23,052 $2.03 Million
Q2 2023 Jul 03, 2023	SELL	$88.01 - $99.74 $22,794 - $25,832	-259 Reduced 1.23%	20,783 $1.87 Million
Q1 2023 Apr 11, 2023	SELL	$91.55 - $105.65 $118,191 - $136,394	-1,291 Reduced 5.78%	21,042 $2.03 Million
Q1 2020 Apr 16, 2020	SELL	$64.15 - $102.43 $2,501 - $3,994	-39 Reduced 0.17%	22,333 $1.81 Million
Q4 2019 Jan 17, 2020	BUY	$86.66 - $97.17 $191,258 - $214,454	2,207 Added 10.94%	22,372 $2.04 Million
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $15,135 - $16,849	-175 Reduced 0.86%	20,165 $1.93 Million
Q2 2019 Jul 19, 2019	SELL	$85.53 - $91.12 $4,875 - $5,193	-57 Reduced 0.28%	20,340 $1.8 Million
Q1 2019 Apr 25, 2019	SELL	$83.66 - $91.53 $64,083 - $70,111	-766 Reduced 3.62%	20,397 $1.84 Million
Q4 2018 Feb 06, 2019	SELL	$79.19 - $90.9 $33,022 - $37,905	-417 Reduced 1.93%	21,163 $1.83 Million
Q3 2018 Nov 02, 2018	BUY	$78.09 - $83.47 $262,850 - $280,960	3,366 Added 18.48%	21,580 $1.73 Million
Q2 2018 Aug 03, 2018	SELL	$72.12 - $80.5 $18,246 - $20,366	-253 Reduced 1.37%	18,214 $1.44 Million
Q1 2018 May 09, 2018	BUY	$74.32 - $83.23 $1.37 Million - $1.54 Million	18,467 New	18,467 $1.43 Million

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

512M

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 $90.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Duke Energy Corp Transaction History