Adirondack Trust CO Duke Energy Corp Transaction History

Adirondack Trust CO

$244 Million
Q2 2024

A detailed history of Adirondack Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Adirondack Trust CO holds 4,627 shares of DUK stock, worth $539,878. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,627

Previous 4,695 1.45%

Holding current value

$539,878

Previous $454,000 1.98%

% of portfolio

0.19%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$92.87 - $104.6 $6,315 - $7,112	-68 Reduced 1.45%	4,627 $463,000
Q1 2024 Apr 09, 2024	SELL	$90.65 - $99.39 $1,541 - $1,689	-17 Reduced 0.36%	4,695 $454,000
Q4 2023 Mar 29, 2024	SELL	$85.44 - $98.31 $53,570 - $61,640	-627 Reduced 11.74%	4,712 $457,000
Q3 2023 Oct 31, 2023	BUY	$86.65 - $95.56 $433 - $477	5 Added 0.09%	5,339 $471,000
Q2 2023 Aug 09, 2023	SELL	$88.01 - $99.74 $21,298 - $24,137	-242 Reduced 4.34%	5,334 $478,000
Q1 2023 Apr 28, 2023	BUY	$91.55 - $105.65 $19,683 - $22,714	215 Added 4.01%	5,576 $537,000
Q4 2022 Jan 13, 2023	BUY	$86.82 - $103.84 $10,071 - $12,045	116 Added 2.21%	5,361 $0
Q3 2022 Oct 13, 2022	BUY	$24.9 - $110.88 $34,362 - $153,014	1,380 Added 35.71%	5,245 $488,000
Q2 2022 Jul 06, 2022	BUY	$97.82 - $115.43 $37,171 - $43,863	380 Added 10.9%	3,865 $414,000
Q1 2022 Apr 05, 2022	BUY	$97.04 - $111.66 $169,625 - $195,181	1,748 Added 100.63%	3,485 $390,000
Q4 2021 Jan 13, 2022	BUY	$96.62 - $104.9 $4,831 - $5,245	50 Added 2.96%	1,737 $182,000
Q3 2021 Nov 16, 2021	BUY	$97.05 - $107.93 $6,987 - $7,770	72 Added 4.46%	1,687 $172,000
Q2 2021 Jul 15, 2021	BUY	$96.28 - $103.74 $8,183 - $8,817	85 Added 5.56%	1,615 $159,000
Q1 2021 Apr 16, 2021	BUY	$85.59 - $97.58 $9,842 - $11,221	115 Added 8.13%	1,530 $148,000
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $7,568 - $8,271	-85 Reduced 5.67%	1,415 $133,000
Q3 2020 Oct 05, 2020	SELL	$79.21 - $88.56 $4,752 - $5,313	-60 Reduced 3.85%	1,500 $133,000
Q1 2020 Apr 23, 2020	BUY	$64.15 - $102.43 $2,566 - $4,097	40 Added 2.63%	1,560 $126,000
Q4 2019 Feb 11, 2020	BUY	$86.66 - $97.17 $9,012 - $10,105	104 Added 7.34%	1,520 $148,000
Q3 2019 Oct 09, 2019	BUY	$86.49 - $96.28 $6,400 - $7,124	74 Added 5.51%	1,416 $136,000
Q1 2019 May 13, 2019	BUY	$83.66 - $91.53 $5,019 - $5,491	60 Added 4.68%	1,342 $122,000
Q4 2018 Jan 18, 2019	BUY	$79.19 - $90.9 $6,256 - $7,181	79 Added 6.57%	1,282 $111,000
Q1 2018 May 03, 2018	BUY	$74.32 - $83.23 $10,404 - $11,652	140 Added 13.17%	1,203 $96,000
Q3 2017 Oct 12, 2017	BUY	$83.92 - $88.34 $89,206 - $93,905	1,063	1,063 $89,000

Others Institutions Holding DUK

# of Institutions

2,172

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

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...

More about DUK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Adirondack Trust CO with notifications on news.

Account

Adirondack Trust CO Duke Energy Corp Transaction History