First National Bank & Trust CO Of Newtown Duke Energy Corp Transaction History

First National Bank & Trust CO Of Newtown

$491 Million
Q2 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Duke Energy Corp stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 8,218 shares of DUK stock, worth $887,790. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,218

Previous 8,551 3.89%

Holding current value

$887,790

Previous $826,000 0.36%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$92.87 - $104.6 $30,925 - $34,831	-333 Reduced 3.89%	8,218 $823,000
Q1 2024 Apr 29, 2024	SELL	$90.65 - $99.39 $1,813 - $1,987	-20 Reduced 0.23%	8,551 $826,000
Q4 2023 Jan 31, 2024	SELL	$85.44 - $98.31 $6,408 - $7,373	-75 Reduced 0.87%	8,571 $831,000
Q3 2023 Nov 01, 2023	SELL	$86.65 - $95.56 $10,398 - $11,467	-120 Reduced 1.37%	8,646 $763,000
Q1 2023 May 04, 2023	SELL	$91.55 - $105.65 $13,366 - $15,424	-146 Reduced 1.64%	8,766 $845,000

Q4 2022 Jan 31, 2023	SELL	$86.82 - $103.84 $5,209 - $6,230	-60 Reduced 0.67%	8,912 $917,000
Q3 2022 Nov 09, 2022	SELL	$24.9 - $110.88 $1,245 - $5,544	-50 Reduced 0.55%	8,972 $835,000
Q2 2022 Aug 08, 2022	SELL	$97.82 - $115.43 $22,009 - $25,971	-225 Reduced 2.43%	9,022 $967,000
Q1 2022 May 10, 2022	SELL	$97.04 - $111.66 $37,360 - $42,989	-385 Reduced 4.0%	9,247 $1.03 Million
Q4 2021 Jan 31, 2022	SELL	$96.62 - $104.9 $18,840 - $20,455	-195 Reduced 1.98%	9,632 $1.01 Million
Q3 2021 Oct 20, 2021	SELL	$97.05 - $107.93 $4,852 - $5,396	-50 Reduced 0.51%	9,827 $959,000
Q2 2021 Aug 06, 2021	SELL	$96.28 - $103.74 $13,960 - $15,042	-145 Reduced 1.45%	9,877 $975,000
Q4 2020 Feb 11, 2021	SELL	$89.04 - $97.31 $7,568 - $8,271	-85 Reduced 0.84%	10,022 $918,000
Q3 2020 Nov 06, 2020	SELL	$79.21 - $88.56 $4,752 - $5,313	-60 Reduced 0.59%	10,107 $896,000
Q2 2020 Aug 04, 2020	SELL	$76.02 - $91.91 $18,244 - $22,058	-240 Reduced 2.31%	10,167 $813,000
Q1 2020 Apr 23, 2020	SELL	$64.15 - $102.43 $17,833 - $28,475	-278 Reduced 2.6%	10,407 $842,000
Q4 2019 Jan 30, 2020	SELL	$86.66 - $97.17 $17,332 - $19,434	-200 Reduced 1.84%	10,685 $974,000
Q3 2019 Nov 06, 2019	SELL	$86.49 - $96.28 $288,876 - $321,575	-3,340 Reduced 23.48%	10,885 $1.04 Million
Q2 2019 Jul 17, 2019	SELL	$85.53 - $91.12 $55,166 - $58,772	-645 Reduced 4.34%	14,225 $1.26 Million
Q4 2018 Jan 18, 2019	SELL	$79.19 - $90.9 $135,177 - $155,166	-1,707 Reduced 10.3%	14,870 $1.28 Million
Q3 2018 Oct 30, 2018	SELL	$78.09 - $83.47 $5,856 - $6,260	-75 Reduced 0.45%	16,577 $1.33 Million
Q2 2018 Jul 31, 2018	SELL	$72.12 - $80.5 $28,848 - $32,200	-400 Reduced 2.35%	16,652 $1.32 Million
Q1 2018 Apr 27, 2018	SELL	$74.32 - $83.23 $21,032 - $23,554	-283 Reduced 1.63%	17,052 $1.32 Million
Q3 2017 Oct 25, 2017	BUY	$83.92 - $88.34 $1.45 Million - $1.53 Million	17,335	17,335 $1.46 Million

Others Institutions Holding DUK

# of Institutions

2,113

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.2B
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...

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First National Bank & Trust CO Of Newtown Duke Energy Corp Transaction History