Bryn Mawr Trust CO Duke Energy Corp Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 31,260 shares of DUK stock, worth $3.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,260

Previous 8,928 250.13%

Holding current value

$3.41 Million

Previous $894,000 303.13%

% of portfolio

0.07%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$99.35 - $117.71 $2.22 Million - $2.63 Million	22,332 Added 250.13%	31,260 $3.6 Million
Q2 2024 Aug 08, 2024	BUY	$92.87 - $104.6 $30,089 - $33,890	324 Added 3.77%	8,928 $894,000
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $17,132 - $18,784	-189 Reduced 2.15%	8,604 $832,000
Q3 2023 Nov 15, 2023	SELL	$86.65 - $95.56 $25,301 - $27,903	-292 Reduced 3.21%	8,793 $776,000
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $2,992 - $3,391	-34 Reduced 0.37%	9,085 $815,000
Q4 2022 Feb 10, 2023	SELL	$86.82 - $103.84 $13,022 - $15,576	-150 Reduced 1.62%	9,119 $939,000
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $3,934 - $17,519	-158 Reduced 1.68%	9,269 $862,000
Q2 2022 Aug 11, 2022	SELL	$97.82 - $115.43 $126,579 - $149,366	-1,294 Reduced 12.07%	9,427 $1.01 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $1,067 - $1,228	11 Added 0.1%	10,721 $1.2 Million
Q4 2021 Feb 10, 2022	BUY	$96.62 - $104.9 $144,930 - $157,350	1,500 Added 16.29%	10,710 $1.12 Million
Q3 2021 Oct 26, 2021	SELL	$97.05 - $107.93 $4,949 - $5,504	-51 Reduced 0.55%	9,210 $899,000
Q2 2021 Jul 29, 2021	BUY	$96.28 - $103.74 $96 - $103	1 Added 0.01%	9,261 $914,000
Q1 2021 Apr 23, 2021	SELL	$85.59 - $97.58 $142,164 - $162,080	-1,661 Reduced 15.21%	9,260 $894,000
Q4 2020 Feb 11, 2021	SELL	$89.04 - $97.31 $116,286 - $127,086	-1,306 Reduced 10.68%	10,921 $1 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $102,022 - $114,065	-1,288 Reduced 9.53%	12,227 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $34,969 - $42,278	-460 Reduced 3.29%	13,515 $1.08 Million
Q1 2020 May 08, 2020	BUY	$64.15 - $102.43 $29,829 - $47,629	465 Added 3.44%	13,975 $1.13 Million
Q4 2019 Feb 11, 2020	SELL	$86.66 - $97.17 $71,407 - $80,068	-824 Reduced 5.75%	13,510 $1.23 Million
Q3 2019 Oct 24, 2019	SELL	$86.49 - $96.28 $299,082 - $332,936	-3,458 Reduced 19.44%	14,334 $1.37 Million
Q2 2019 Aug 15, 2019	SELL	$85.53 - $91.12 $342,205 - $364,571	-4,001 Reduced 18.36%	17,792 $1.57 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $35,973 - $39,357	-430 Reduced 1.93%	21,793 $1.96 Million
Q4 2018 Aug 28, 2019	BUY	$79.19 - $90.9 $84,416 - $96,899	1,066 Added 5.04%	22,223 $1.92 Million
Q4 2018 Feb 15, 2019	SELL	$79.19 - $90.9 $75,309 - $86,445	-951 Reduced 4.3%	21,157 $1.83 Million
Q3 2018 Aug 28, 2019	BUY	$78.09 - $83.47 $83,243 - $88,979	1,066 Added 5.07%	22,108 $1.77 Million
Q3 2018 Nov 15, 2018	SELL	$78.09 - $83.47 $208,266 - $222,614	-2,667 Reduced 11.25%	21,042 $1.68 Million
Q2 2018 Aug 28, 2019	BUY	$72.12 - $80.5 $76,879 - $85,813	1,066 Added 4.71%	23,709 $1.88 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $295,764 - $330,130	-4,101 Reduced 15.33%	22,643 $1.79 Million
Q1 2018 Aug 28, 2019	BUY	$74.32 - $83.23 $79,225 - $88,723	1,066 Added 4.15%	26,744 $2.07 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $1.69 Million - $1.89 Million	-22,673 Reduced 46.89%	25,678 $1.99 Million
Q4 2017 Aug 28, 2019	BUY	$83.6 - $91.09 $89,117 - $97,101	1,066 Added 2.25%	48,351 $4.07 Million
Q4 2017 Feb 15, 2018	SELL	$83.6 - $91.09 $115,785 - $126,159	-1,385 Reduced 2.85%	47,285 $3.98 Million
Q3 2017 Aug 28, 2019	SELL	$83.92 - $88.34 $2,517 - $2,650	-30 Reduced 0.06%	48,670 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $4.09 Million - $4.3 Million	48,700	48,700 $4.09 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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Bryn Mawr Trust CO Duke Energy Corp Transaction History