First Bank & Trust Duke Energy Corp Transaction History

First Bank & Trust

$475 Million
Q2 2024

A detailed history of First Bank & Trust transactions in Duke Energy Corp stock. As of the latest transaction made, First Bank & Trust holds 46,675 shares of DUK stock, worth $5.41 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

46,675

Previous 45,706 2.12%

Holding current value

$5.41 Million

Previous $4.42 Million 5.84%

% of portfolio

0.99%

Previous 0.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$92.87 - $104.6 $89,991 - $101,357	969 Added 2.12%	46,675 $4.68 Million
Q1 2024 Apr 17, 2024	BUY	$90.65 - $99.39 $379,460 - $416,046	4,186 Added 10.08%	45,706 $4.42 Million
Q4 2023 Jan 12, 2024	BUY	$85.44 - $98.31 $55,279 - $63,606	647 Added 1.58%	41,520 $4.03 Million
Q3 2023 Oct 11, 2023	BUY	$86.65 - $95.56 $260,296 - $287,062	3,004 Added 7.93%	40,873 $3.61 Million
Q2 2023 Jul 12, 2023	BUY	$88.01 - $99.74 $558,863 - $633,349	6,350 Added 20.15%	37,869 $3.4 Million
Q1 2023 Apr 25, 2023	BUY	$91.55 - $105.65 $325,368 - $375,480	3,554 Added 12.71%	31,519 $3.04 Million
Q4 2022 Jan 27, 2023	BUY	$86.82 - $103.84 $233,024 - $278,706	2,684 Added 10.62%	27,965 $2.88 Million
Q3 2022 Oct 28, 2022	BUY	$24.9 - $110.88 $14,292 - $63,645	574 Added 2.32%	25,281 $2.35 Million
Q2 2022 Jul 22, 2022	SELL	$97.82 - $115.43 $16,238 - $19,161	-166 Reduced 0.67%	24,707 $2.65 Million
Q1 2022 Apr 29, 2022	BUY	$97.04 - $111.66 $65,210 - $75,035	672 Added 2.78%	24,873 $2.78 Million
Q4 2021 Feb 01, 2022	BUY	$96.62 - $104.9 $15,265 - $16,574	158 Added 0.66%	24,201 $2.54 Million
Q3 2021 Oct 18, 2021	BUY	$97.05 - $107.93 $17,469 - $19,427	180 Added 0.75%	24,043 $2.35 Million
Q2 2021 Aug 10, 2021	SELL	$96.28 - $103.74 $18,100 - $19,503	-188 Reduced 0.78%	23,863 $2.36 Million
Q1 2021 Apr 14, 2021	BUY	$85.59 - $97.58 $83,792 - $95,530	979 Added 4.24%	24,051 $2.32 Million
Q4 2020 Jan 27, 2021	SELL	$89.04 - $97.31 $70,163 - $76,680	-788 Reduced 3.3%	23,072 $2.11 Million
Q3 2020 Oct 26, 2020	SELL	$79.21 - $88.56 $97,903 - $109,460	-1,236 Reduced 4.93%	23,860 $2.11 Million
Q2 2020 Aug 05, 2020	BUY	$76.02 - $91.91 $1,064 - $1,286	14 Added 0.06%	25,096 $2 Million
Q1 2020 Apr 14, 2020	BUY	$64.15 - $102.43 $76,723 - $122,506	1,196 Added 5.01%	25,082 $2.03 Million
Q4 2019 Jan 31, 2020	SELL	$86.66 - $97.17 $9,445 - $10,591	-109 Reduced 0.45%	23,886 $2.18 Million
Q3 2019 Oct 17, 2019	BUY	$86.49 - $96.28 $2,508 - $2,792	29 Added 0.12%	23,995 $2.3 Million
Q2 2019 Jul 26, 2019	BUY	$85.53 - $91.12 $16,849 - $17,950	197 Added 0.83%	23,966 $2.12 Million
Q1 2019 Apr 15, 2019	SELL	$83.66 - $91.53 $10,624 - $11,624	-127 Reduced 0.53%	23,769 $2.14 Million
Q4 2018 Jan 28, 2019	BUY	$79.19 - $90.9 $63,114 - $72,447	797 Added 3.45%	23,896 $2.06 Million
Q3 2018 Oct 10, 2018	SELL	$78.09 - $83.47 $1,717 - $1,836	-22 Reduced 0.1%	23,099 $1.88 Million
Q2 2018 Jul 31, 2018	SELL	$72.12 - $80.5 $33,319 - $37,191	-462 Reduced 1.96%	23,121 $1.83 Million
Q1 2018 Apr 20, 2018	BUY	$74.32 - $83.23 $43,402 - $48,606	584 Added 2.54%	23,583 $1.83 Million
Q4 2017 Jan 18, 2018	BUY	$83.6 - $91.09 $31,684 - $34,523	379 Added 1.68%	22,999 $1.93 Million
Q3 2017 Oct 25, 2017	BUY	$83.92 - $88.34 $1.9 Million - $2 Million	22,620	22,620 $1.9 Million

Others Institutions Holding DUK

# of Institutions

2,171

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 $89.3B
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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