Community Bank, N.A. Duke Energy Corp Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Duke Energy Corp stock. As of the latest transaction made, Community Bank, N.A. holds 1,227 shares of DUK stock, worth $132,381. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,227

Previous 1,250 1.84%

Holding current value

$132,381

Previous $125,000 12.8%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $2,285 - $2,707	-23 Reduced 1.84%	1,227 $141,000
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $24,928 - $27,332	-275 Reduced 18.03%	1,250 $120,000
Q4 2023 Feb 02, 2024	SELL	$85.44 - $98.31 $16,660 - $19,170	-195 Reduced 11.34%	1,525 $147,000
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $177,112 - $195,324	-2,044 Reduced 54.3%	1,720 $151,000
Q3 2023 Oct 26, 2023	BUY	$86.65 - $95.56 $170,613 - $188,157	1,969 Added 109.69%	3,764 $332,000
Q1 2023 Apr 20, 2023	SELL	$91.55 - $105.65 $157,923 - $182,246	-1,725 Reduced 49.01%	1,795 $173,000
Q4 2022 Jan 31, 2023	SELL	$86.82 - $103.84 $168,778 - $201,864	-1,944 Reduced 35.58%	3,520 $362,000
Q3 2022 Oct 28, 2022	BUY	$24.9 - $110.88 $6,673 - $29,715	268 Added 5.16%	5,464 $508,000
Q2 2022 Jul 26, 2022	SELL	$97.82 - $115.43 $45,681 - $53,905	-467 Reduced 8.25%	5,196 $557,000
Q1 2022 May 05, 2022	SELL	$97.04 - $111.66 $14,361 - $16,525	-148 Reduced 2.55%	5,663 $632,000
Q3 2021 Oct 28, 2021	SELL	$97.05 - $107.93 $4,076 - $4,533	-42 Reduced 0.72%	5,811 $567,000
Q2 2021 Aug 03, 2021	SELL	$96.28 - $103.74 $214,608 - $231,236	-2,229 Reduced 27.58%	5,853 $578,000
Q1 2021 May 04, 2021	SELL	$85.59 - $97.58 $9,842 - $11,221	-115 Reduced 1.4%	8,082 $780,000
Q4 2020 Jan 28, 2021	SELL	$89.04 - $97.31 $10,773 - $11,774	-121 Reduced 1.45%	8,197 $750,000
Q3 2020 Nov 03, 2020	BUY	$79.21 - $88.56 $226,382 - $253,104	2,858 Added 52.34%	8,318 $737,000
Q2 2020 Jul 30, 2020	SELL	$76.02 - $91.91 $16,040 - $19,393	-211 Reduced 3.72%	5,460 $437,000
Q1 2020 Apr 30, 2020	BUY	$64.15 - $102.43 $26,878 - $42,918	419 Added 7.98%	5,671 $459,000
Q4 2019 Feb 05, 2020	SELL	$86.66 - $97.17 $57,802 - $64,812	-667 Reduced 11.27%	5,252 $479,000
Q3 2019 Oct 24, 2019	BUY	$86.49 - $96.28 $9,340 - $10,398	108 Added 1.86%	5,919 $568,000
Q2 2019 Jul 26, 2019	BUY	$85.53 - $91.12 $11,888 - $12,665	139 Added 2.45%	5,811 $512,000
Q4 2018 Jan 30, 2019	BUY	$79.19 - $90.9 $36,269 - $41,632	458 Added 8.78%	5,672 $489,000
Q3 2018 Nov 05, 2018	SELL	$78.09 - $83.47 $11,323 - $12,103	-145 Reduced 2.71%	5,214 $417,000
Q2 2018 Jul 12, 2018	BUY	$72.12 - $80.5 $1,875 - $2,093	26 Added 0.49%	5,359 $424,000
Q1 2018 May 03, 2018	SELL	$74.32 - $83.23 $11,519 - $12,900	-155 Reduced 2.82%	5,333 $413,000
Q4 2017 Feb 06, 2018	SELL	$83.6 - $91.09 $10,115 - $11,021	-121 Reduced 2.16%	5,488 $462,000
Q3 2017 Oct 30, 2017	BUY	$83.92 - $88.34 $470,707 - $495,499	5,609	5,609 $470,000

Others Institutions Holding DUK

# of Institutions

2,289

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 $83.1B
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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Community Bank, N.A. Duke Energy Corp Transaction History