Amg National Trust Bank Duke Energy Corp Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Duke Energy Corp stock. As of the latest transaction made, Amg National Trust Bank holds 18,306 shares of DUK stock, worth $1.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,306

Previous 26,606 31.2%

Holding current value

$1.99 Million

Previous $2.67 Million 20.86%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$99.35 - $117.71 $824,605 - $976,993	-8,300 Reduced 31.2%	18,306 $2.11 Million
Q2 2024 Jul 25, 2024	BUY	$92.87 - $104.6 $1.01 Million - $1.14 Million	10,892 Added 69.31%	26,606 $2.67 Million
Q1 2024 May 06, 2024	BUY	$90.65 - $99.39 $543 - $596	6 Added 0.04%	15,714 $1.52 Million
Q4 2023 Feb 08, 2024	SELL	$85.44 - $98.31 $19,992 - $23,004	-234 Reduced 1.47%	15,708 $1.52 Million
Q3 2023 Nov 08, 2023	SELL	$86.65 - $95.56 $78,244 - $86,290	-903 Reduced 5.36%	15,942 $1.41 Million
Q2 2023 Aug 02, 2023	SELL	$88.01 - $99.74 $93,554 - $106,023	-1,063 Reduced 5.94%	16,845 $1.51 Million
Q1 2023 May 10, 2023	BUY	$91.55 - $105.65 $186,762 - $215,526	2,040 Added 12.86%	17,908 $1.73 Million
Q4 2022 Feb 07, 2023	SELL	$86.82 - $103.84 $415,607 - $497,082	-4,787 Reduced 23.18%	15,868 $1.63 Million
Q3 2022 Nov 03, 2022	BUY	$24.9 - $110.88 $132,692 - $590,879	5,329 Added 34.77%	20,655 $1.92 Million
Q2 2022 Aug 05, 2022	SELL	$97.82 - $115.43 $93,613 - $110,466	-957 Reduced 5.88%	15,326 $1.68 Million
Q1 2022 May 10, 2022	BUY	$97.04 - $111.66 $31,246 - $35,954	322 Added 2.02%	16,283 $1.82 Million
Q4 2021 Feb 04, 2022	SELL	$96.62 - $104.9 $102,030 - $110,774	-1,056 Reduced 6.21%	15,961 $1.67 Million
Q3 2021 Oct 28, 2021	BUY	$97.05 - $107.93 $282,221 - $313,860	2,908 Added 20.61%	17,017 $1.66 Million
Q2 2021 Aug 03, 2021	SELL	$96.28 - $103.74 $407,938 - $439,546	-4,237 Reduced 23.09%	14,109 $1.39 Million
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $299,308 - $341,237	-3,497 Reduced 16.01%	18,346 $1.77 Million
Q4 2020 Jan 29, 2021	SELL	$89.04 - $97.31 $15,136 - $16,542	-170 Reduced 0.77%	21,843 $2 Million
Q3 2020 Oct 22, 2020	SELL	$79.21 - $88.56 $24,317 - $27,187	-307 Reduced 1.38%	22,013 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $1.7 Million - $2.05 Million	22,320 New	22,320 $1.78 Million

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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Amg National Trust Bank Duke Energy Corp Transaction History