First Financial Bank Trust Division Duke Energy Corp Transaction History

First Financial Bank Trust Division

$1.01 Billion
Q2 2024

A detailed history of First Financial Bank Trust Division transactions in Duke Energy Corp stock. As of the latest transaction made, First Financial Bank Trust Division holds 4,955 shares of DUK stock, worth $578,347. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,955

Previous 6,189 19.94%

Holding current value

$578,347

Previous $598,000 17.06%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$92.87 - $104.6 $114,601 - $129,076	-1,234 Reduced 19.94%	4,955 $496,000
Q1 2024 Apr 01, 2024	SELL	$90.65 - $99.39 $29,823 - $32,699	-329 Reduced 5.05%	6,189 $598,000
Q4 2023 Jan 02, 2024	SELL	$85.44 - $98.31 $18,198 - $20,940	-213 Reduced 3.16%	6,518 $632,000
Q3 2023 Oct 12, 2023	SELL	$86.65 - $95.56 $14,123 - $15,576	-163 Reduced 2.36%	6,731 $594,000
Q2 2023 Jul 03, 2023	SELL	$88.01 - $99.74 $14,521 - $16,457	-165 Reduced 2.34%	6,894 $618,000
Q1 2023 Apr 03, 2023	BUY	$91.55 - $105.65 $915 - $1,056	10 Added 0.14%	7,059 $680,000
Q4 2022 Jan 03, 2023	BUY	$86.82 - $103.84 $118,682 - $141,949	1,367 Added 24.06%	7,049 $726,000
Q3 2022 Oct 04, 2022	SELL	$24.9 - $110.88 $2,564 - $11,420	-103 Reduced 1.78%	5,682 $529,000
Q2 2022 Jul 01, 2022	SELL	$97.82 - $115.43 $7,238 - $8,541	-74 Reduced 1.26%	5,785 $620,000
Q1 2022 Apr 04, 2022	SELL	$97.04 - $111.66 $7,763 - $8,932	-80 Reduced 1.35%	5,859 $654,000
Q4 2021 Jan 03, 2022	SELL	$96.62 - $104.9 $2,125 - $2,307	-22 Reduced 0.37%	5,939 $623,000
Q3 2021 Oct 01, 2021	SELL	$97.05 - $107.93 $5,823 - $6,475	-60 Reduced 1.0%	5,961 $582,000
Q2 2021 Jul 07, 2021	BUY	$96.28 - $103.74 $53,724 - $57,886	558 Added 10.21%	6,021 $594,000
Q1 2021 Apr 05, 2021	SELL	$85.59 - $97.58 $2,310 - $2,634	-27 Reduced 0.49%	5,463 $527,000
Q4 2020 Jan 05, 2021	SELL	$89.04 - $97.31 $534 - $583	-6 Reduced 0.11%	5,490 $502,000
Q3 2020 Oct 02, 2020	SELL	$79.21 - $88.56 $15,683 - $17,534	-198 Reduced 3.48%	5,496 $487,000
Q2 2020 Jul 02, 2020	SELL	$76.02 - $91.91 $49,565 - $59,925	-652 Reduced 10.27%	5,694 $455,000
Q1 2020 Apr 01, 2020	BUY	$64.15 - $102.43 $19,565 - $31,241	305 Added 5.05%	6,346 $513,000
Q4 2019 Jan 03, 2020	SELL	$86.66 - $97.17 $1,299 - $1,457	-15 Reduced 0.25%	6,041 $551,000
Q3 2019 Oct 04, 2019	SELL	$86.49 - $96.28 $23,265 - $25,899	-269 Reduced 4.25%	6,056 $580,000
Q2 2019 Jul 01, 2019	SELL	$85.53 - $91.12 $940 - $1,002	-11 Reduced 0.17%	6,325 $558,000
Q1 2019 Apr 02, 2019	BUY	$83.66 - $91.53 $8,700 - $9,519	104 Added 1.67%	6,336 $570,000
Q4 2018 Jan 03, 2019	SELL	$79.19 - $90.9 $16,629 - $19,089	-210 Reduced 3.26%	6,232 $537,000
Q3 2018 Oct 03, 2018	SELL	$78.09 - $83.47 $32,094 - $34,306	-411 Reduced 6.0%	6,442 $515,000
Q2 2018 Jul 05, 2018	SELL	$72.12 - $80.5 $73,129 - $81,627	-1,014 Reduced 12.89%	6,853 $542,000
Q1 2018 Apr 04, 2018	BUY	$74.32 - $83.23 $584,675 - $654,770	7,867 New	7,867 $610,000

Others Institutions Holding DUK

# of Institutions

2,170

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 $89.9B
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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First Financial Bank Trust Division Duke Energy Corp Transaction History