Farmers & Merchants Trust CO Of Long Beach Duke Energy Corp Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$91.55 - $105.65 $9,155 - $10,565	-100 Reduced 4.05%	2,368 $228,000
Q3 2022 Oct 19, 2022	BUY	$24.9 - $110.88 $4,058 - $18,073	163 Added 7.07%	2,468 $230,000
Q3 2021 Oct 14, 2021	BUY	$97.05 - $107.93 $223,700 - $248,778	2,305 New	2,305 $225,000
Q2 2021 Jul 12, 2021	SELL	$96.28 - $103.74 $244,262 - $263,188	-2,537 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$85.59 - $97.58 $217,141 - $247,560	2,537 New	2,537 $245,000

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.2B
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 Farmers & Merchants Trust CO Of Long Beach, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Trust CO Of Long Beach with notifications on news.

Account