First National Trust CO Duke Energy Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, First National Trust CO holds 16,412 shares of DUK stock, worth $1.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,412

Previous 16,766 2.11%

Holding current value

$1.86 Million

Previous $1.68 Million 12.62%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$99.35 - $117.71 $35,169 - $41,669	-354 Reduced 2.11%	16,412 $1.89 Million
Q2 2024 Aug 02, 2024	SELL	$92.87 - $104.6 $120,823 - $136,084	-1,301 Reduced 7.2%	16,766 $1.68 Million
Q1 2024 Apr 26, 2024	SELL	$90.65 - $99.39 $46,866 - $51,384	-517 Reduced 2.78%	18,067 $1.75 Million
Q4 2023 Feb 06, 2024	SELL	$85.44 - $98.31 $50,409 - $58,002	-590 Reduced 3.08%	18,584 $1.8 Million
Q3 2023 Nov 06, 2023	BUY	$86.65 - $95.56 $458,118 - $505,225	5,287 Added 38.07%	19,174 $1.69 Million
Q2 2023 Aug 01, 2023	SELL	$88.01 - $99.74 $9,417 - $10,672	-107 Reduced 0.76%	13,887 $1.25 Million
Q1 2023 Apr 26, 2023	SELL	$91.55 - $105.65 $173,578 - $200,312	-1,896 Reduced 11.93%	13,994 $1.35 Million
Q4 2022 Feb 02, 2023	SELL	$86.82 - $103.84 $96,630 - $115,573	-1,113 Reduced 6.55%	15,890 $1.64 Million
Q3 2022 Nov 02, 2022	SELL	$24.9 - $110.88 $34,038 - $151,572	-1,367 Reduced 7.44%	17,003 $1.58 Million
Q2 2022 Aug 03, 2022	BUY	$97.82 - $115.43 $311,850 - $367,990	3,188 Added 21.0%	18,370 $1.97 Million
Q1 2022 May 03, 2022	BUY	$97.04 - $111.66 $20,184 - $23,225	208 Added 1.39%	15,182 $1.7 Million
Q4 2021 Feb 03, 2022	BUY	$96.62 - $104.9 $86,281 - $93,675	893 Added 6.34%	14,974 $1.57 Million
Q3 2021 Nov 05, 2021	SELL	$97.05 - $107.93 $72,108 - $80,191	-743 Reduced 5.01%	14,081 $1.38 Million
Q2 2021 Aug 06, 2021	BUY	$96.28 - $103.74 $110,048 - $118,574	1,143 Added 8.35%	14,824 $1.46 Million
Q1 2021 May 06, 2021	SELL	$85.59 - $97.58 $85,504 - $97,482	-999 Reduced 6.81%	13,681 $1.32 Million
Q4 2020 Feb 10, 2021	SELL	$89.04 - $97.31 $89,663 - $97,991	-1,007 Reduced 6.42%	14,680 $1.34 Million
Q3 2020 Nov 04, 2020	SELL	$79.21 - $88.56 $101,943 - $113,976	-1,287 Reduced 7.58%	15,687 $1.39 Million
Q2 2020 Aug 06, 2020	SELL	$76.02 - $91.91 $56,786 - $68,656	-747 Reduced 4.22%	16,974 $1.36 Million
Q1 2020 Apr 29, 2020	SELL	$64.15 - $102.43 $71,591 - $114,311	-1,116 Reduced 5.92%	17,721 $1.43 Million
Q4 2019 Feb 04, 2020	SELL	$86.66 - $97.17 $30,331 - $34,009	-350 Reduced 1.82%	18,837 $1.72 Million
Q3 2019 Nov 01, 2019	SELL	$86.49 - $96.28 $38,401 - $42,748	-444 Reduced 2.26%	19,187 $1.84 Million
Q2 2019 Jul 22, 2019	SELL	$85.53 - $91.12 $242,135 - $257,960	-2,831 Reduced 12.6%	19,631 $1.73 Million
Q1 2019 Apr 25, 2019	BUY	$83.66 - $91.53 $59,482 - $65,077	711 Added 3.27%	22,462 $2.02 Million
Q4 2018 Jan 28, 2019	SELL	$79.19 - $90.9 $69,845 - $80,173	-882 Reduced 3.9%	21,751 $1.88 Million
Q3 2018 Oct 31, 2018	SELL	$78.09 - $83.47 $296,351 - $316,768	-3,795 Reduced 14.36%	22,633 $0
Q2 2018 Jul 30, 2018	SELL	$72.12 - $80.5 $157,582 - $175,892	-2,185 Reduced 7.64%	26,428 $2.09 Million
Q1 2018 Apr 30, 2018	SELL	$74.32 - $83.23 $139,721 - $156,472	-1,880 Reduced 6.17%	28,613 $2.22 Million
Q4 2017 Jan 17, 2018	SELL	$83.6 - $91.09 $209,585 - $228,362	-2,507 Reduced 7.6%	30,493 $2.57 Million
Q3 2017 Nov 06, 2017	SELL	$83.92 - $88.34 $157,014 - $165,284	-1,871 Reduced 5.37%	33,000 $2.77 Million
Q2 2017 Aug 07, 2017	BUY	N/A	34,871	34,871 $2.92 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $87.4B
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 Trust CO Duke Energy Corp Transaction History