Bremer Bank National Association Duke Energy Corp Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

A detailed history of Bremer Bank National Association transactions in Duke Energy Corp stock. As of the latest transaction made, Bremer Bank National Association holds 2,144 shares of DUK stock, worth $244,523. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,144

Previous 2,442 12.2%

Holding current value

$244,523

Previous $236,000 9.32%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$92.87 - $104.6 $27,675 - $31,170	-298 Reduced 12.2%	2,144 $214,000
Q1 2024 Apr 17, 2024	SELL	$90.65 - $99.39 $2.63 Million - $2.88 Million	-28,991 Reduced 92.23%	2,442 $236,000
Q4 2023 Jan 11, 2024	BUY	$85.44 - $98.31 $41,694 - $47,975	488 Added 1.58%	31,433 $3.05 Million
Q3 2023 Oct 20, 2023	BUY	$86.65 - $95.56 $138,553 - $152,800	1,599 Added 5.45%	30,945 $2.73 Million
Q2 2023 Jul 17, 2023	SELL	$88.01 - $99.74 $366,825 - $415,716	-4,168 Reduced 12.44%	29,346 $2.63 Million
Q1 2023 Apr 13, 2023	SELL	$91.55 - $105.65 $54,380 - $62,756	-594 Reduced 1.74%	33,514 $3.23 Million
Q4 2022 Jan 12, 2023	BUY	$86.82 - $103.84 $17,190 - $20,560	198 Added 0.58%	34,108 $3.51 Million
Q3 2022 Oct 12, 2022	BUY	$24.9 - $110.88 $27,663 - $123,187	1,111 Added 3.39%	33,910 $3.16 Million
Q2 2022 Jul 08, 2022	BUY	$97.82 - $115.43 $38,834 - $45,825	397 Added 1.23%	32,799 $3.52 Million
Q1 2022 Apr 07, 2022	BUY	$97.04 - $111.66 $1.8 Million - $2.07 Million	18,529 Added 133.56%	32,402 $3.62 Million
Q4 2021 Jan 10, 2022	BUY	$96.62 - $104.9 $947,648 - $1.03 Million	9,808 Added 241.28%	13,873 $1.46 Million
Q3 2021 Oct 05, 2021	BUY	$97.05 - $107.93 $9,607 - $10,685	99 Added 2.5%	4,065 $397,000
Q2 2021 Jul 13, 2021	SELL	$96.28 - $103.74 $41,304 - $44,504	-429 Reduced 9.76%	3,966 $391,000
Q1 2021 Apr 07, 2021	SELL	$85.59 - $97.58 $1,369 - $1,561	-16 Reduced 0.36%	4,395 $424,000
Q4 2020 Jan 12, 2021	BUY	$89.04 - $97.31 $1,780 - $1,946	20 Added 0.46%	4,411 $404,000
Q3 2020 Oct 22, 2020	SELL	$79.21 - $88.56 $67,882 - $75,895	-857 Reduced 16.33%	4,391 $389,000
Q2 2020 Jul 28, 2020	SELL	$76.02 - $91.91 $1.21 Million - $1.46 Million	-15,926 Reduced 75.21%	5,248 $419,000
Q1 2020 Apr 17, 2020	BUY	$64.15 - $102.43 $153,318 - $244,807	2,390 Added 12.72%	21,174 $1.71 Million
Q4 2019 Jan 27, 2020	BUY	$86.66 - $97.17 $423,074 - $474,383	4,882 Added 35.12%	18,784 $1.71 Million
Q3 2019 Oct 03, 2019	SELL	$86.49 - $96.28 $57,861 - $64,411	-669 Reduced 4.59%	13,902 $1.33 Million
Q2 2019 Aug 13, 2019	SELL	$85.53 - $91.12 $148,736 - $158,457	-1,739 Reduced 10.66%	14,571 $1.29 Million
Q1 2019 May 09, 2019	BUY	$83.66 - $91.53 $1.36 Million - $1.49 Million	16,310 New	16,310 $1.49 Million

Others Institutions Holding DUK

# of Institutions

2,173

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 $87.8B
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...

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Bremer Bank National Association Duke Energy Corp Transaction History