Fiduciary Trust CO Duke Energy Corp Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 11,107 shares of DUK stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,107

Previous 10,301 7.82%

Holding current value

$1.29 Million

Previous $996,000 11.75%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $74,853 - $84,307	806 Added 7.82%	11,107 $1.11 Million
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $36,713 - $40,252	-405 Reduced 3.78%	10,301 $996,000
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $587,314 - $675,782	-6,874 Reduced 39.1%	10,706 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $55,456 - $61,158	-640 Reduced 3.51%	17,580 $1.55 Million
Q2 2023 Aug 01, 2023	BUY	$88.01 - $99.74 $45,501 - $51,565	517 Added 2.92%	18,220 $1.64 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $247,001 - $285,043	2,698 Added 17.98%	17,703 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $4,948 - $5,918	57 Added 0.38%	15,005 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $348 - $1,552	14 Added 0.09%	14,948 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $7,825 - $9,234	-80 Reduced 0.53%	14,934 $1.6 Million
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $21,931 - $25,235	226 Added 1.53%	15,014 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $24,155 - $26,225	-250 Reduced 1.66%	14,788 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $24,553 - $27,306	-253 Reduced 1.65%	15,038 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $317,820 - $342,445	3,301 Added 27.53%	15,291 $1.51 Million
Q1 2021 May 19, 2021	SELL	$85.59 - $97.58 $7,788 - $8,879	-91 Reduced 0.75%	11,990 $1.16 Million
Q4 2020 Jan 26, 2021	SELL	$89.04 - $97.31 $1,513 - $1,654	-17 Reduced 0.14%	12,081 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $43,803 - $48,973	-553 Reduced 4.37%	12,098 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $33,144 - $40,072	436 Added 3.57%	12,651 $1.01 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $4,554 - $7,272	71 Added 0.58%	12,215 $988,000
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $23,265 - $25,899	269 Added 2.27%	12,144 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $98,273 - $104,696	1,149 Added 10.71%	11,875 $1.05 Million
Q1 2019 May 07, 2019	SELL	$83.66 - $91.53 $167 - $183	-2 Reduced 0.02%	10,726 $965,000
Q3 2018 Nov 13, 2018	SELL	$78.09 - $83.47 $24,051 - $25,708	-308 Reduced 2.79%	10,728 $858,000
Q2 2018 Aug 03, 2018	SELL	$72.12 - $80.5 $35,338 - $39,445	-490 Reduced 4.25%	11,036 $873,000
Q1 2018 May 08, 2018	SELL	$74.32 - $83.23 $64,212 - $71,910	-864 Reduced 6.97%	11,526 $893,000
Q4 2017 Jan 29, 2018	BUY	$83.6 - $91.09 $14,044 - $15,303	168 Added 1.37%	12,390 $1.04 Million
Q3 2017 Nov 02, 2017	BUY	$83.92 - $88.34 $1.03 Million - $1.08 Million	12,222	12,222 $1.03 Million

Others Institutions Holding DUK

# of Institutions

2,172

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 $89.5B
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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Fiduciary Trust CO Duke Energy Corp Transaction History