Farmers Trust CO Duke Energy Corp Transaction History

Farmers Trust CO

$485 Million
Q2 2024

A detailed history of Farmers Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Farmers Trust CO holds 52,663 shares of DUK stock, worth $6.14 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

52,663

Previous 73,206 28.06%

Holding current value

$6.14 Million

Previous $7.08 Million 25.44%

% of portfolio

1.09%

Previous 1.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$92.87 - $104.6 $1.91 Million - $2.15 Million	-20,543 Reduced 28.06%	52,663 $5.28 Million
Q1 2024 Apr 09, 2024	SELL	$90.65 - $99.39 $1,087 - $1,192	-12 Reduced 0.02%	73,206 $7.08 Million
Q4 2023 Jan 09, 2024	BUY	$85.44 - $98.31 $1.09 Million - $1.26 Million	12,796 Added 21.18%	73,218 $7.11 Million
Q3 2023 Oct 10, 2023	BUY	$86.65 - $95.56 $56,755 - $62,591	655 Added 1.1%	60,422 $5.33 Million
Q2 2023 Jul 21, 2023	BUY	$88.01 - $99.74 $56,238 - $63,733	639 Added 1.08%	59,767 $5.36 Million
Q1 2023 Apr 06, 2023	SELL	$91.55 - $105.65 $55,753 - $64,340	-609 Reduced 1.02%	59,128 $5.7 Million
Q4 2022 Jan 19, 2023	SELL	$86.82 - $103.84 $230,333 - $275,487	-2,653 Reduced 4.25%	59,737 $6.15 Million
Q3 2022 Oct 05, 2022	BUY	$24.9 - $110.88 $445,909 - $1.99 Million	17,908 Added 40.26%	62,390 $5.8 Million
Q2 2022 Jul 18, 2022	BUY	$97.82 - $115.43 $3.94 Million - $4.64 Million	40,237 Added 947.87%	44,482 $4.77 Million
Q1 2022 Apr 05, 2022	BUY	$97.04 - $111.66 $1,940 - $2,233	20 Added 0.47%	4,245 $474,000
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $13,913 - $15,105	144 Added 3.53%	4,225 $443,000
Q3 2021 Oct 19, 2021	SELL	$97.05 - $107.93 $4,852 - $5,396	-50 Reduced 1.21%	4,081 $402,000
Q2 2021 Jul 02, 2021	SELL	$96.28 - $103.74 $50,258 - $54,152	-522 Reduced 11.22%	4,131 $408,000
Q1 2021 Apr 09, 2021	BUY	$85.59 - $97.58 $42,367 - $48,302	495 Added 11.9%	4,653 $449,000
Q3 2020 Oct 07, 2020	SELL	$79.21 - $88.56 $18,218 - $20,368	-230 Reduced 5.24%	4,158 $368,000
Q2 2020 Jul 06, 2020	SELL	$76.02 - $91.91 $18,092 - $21,874	-238 Reduced 5.14%	4,388 $351,000
Q1 2020 Apr 23, 2020	SELL	$64.15 - $102.43 $29,893 - $47,732	-466 Reduced 9.15%	4,626 $374,000
Q4 2019 Jan 15, 2020	SELL	$86.66 - $97.17 $10,399 - $11,660	-120 Reduced 2.3%	5,092 $464,000
Q3 2019 Oct 24, 2019	BUY	$86.49 - $96.28 $29,060 - $32,350	336 Added 6.89%	5,212 $500,000
Q2 2019 Jul 09, 2019	SELL	$85.53 - $91.12 $153,098 - $163,104	-1,790 Reduced 26.85%	4,876 $430,000
Q1 2019 Apr 09, 2019	BUY	$83.66 - $91.53 $115,032 - $125,853	1,375 Added 25.99%	6,666 $599,000
Q4 2018 Jan 16, 2019	SELL	$79.19 - $90.9 $17,105 - $19,634	-216 Reduced 3.92%	5,291 $457,000
Q1 2018 Apr 13, 2018	SELL	$74.32 - $83.23 $22,295 - $24,969	-300 Reduced 5.17%	5,507 $427,000
Q4 2017 Jan 29, 2018	BUY	$83.6 - $91.09 $90,538 - $98,650	1,083 Added 22.93%	5,807 $488,000
Q3 2017 Oct 06, 2017	BUY	$83.92 - $88.34 $396,438 - $417,318	4,724	4,724 $396,000

Others Institutions Holding DUK

# of Institutions

2,168

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 $89.8B
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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Farmers Trust CO with notifications on news.

Account