A detailed history of Glenmede Trust CO Na transactions in Duke Energy Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 85,404 shares of DUK stock, worth $9.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
85,404
Previous 89,357 4.42%
Holding current value
$9.45 Million
Previous $8.96 Million 9.95%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$99.35 - $117.71 $392,730 - $465,307
-3,953 Reduced 4.42%
85,404 $9.85 Million
Q2 2024

Aug 14, 2024

BUY
$92.87 - $104.6 $2.59 Million - $2.91 Million
27,839 Added 45.25%
89,357 $8.96 Million
Q1 2024

May 15, 2024

SELL
$90.65 - $99.39 $329,875 - $361,680
-3,639 Reduced 5.58%
61,518 $5.95 Million
Q4 2023

Feb 13, 2024

SELL
$85.44 - $98.31 $117,309 - $134,979
-1,373 Reduced 2.06%
65,157 $6.32 Million
Q3 2023

Nov 14, 2023

SELL
$86.65 - $95.56 $300,588 - $331,497
-3,469 Reduced 4.96%
66,530 $5.87 Million
Q1 2023

May 15, 2023

SELL
$91.55 - $105.65 $245,720 - $283,564
-2,684 Reduced 3.69%
69,999 $6.75 Million
Q4 2022

Feb 14, 2023

SELL
$86.82 - $103.84 $53,307 - $63,757
-614 Reduced 0.84%
72,683 $7.48 Million
Q3 2022

Nov 16, 2022

BUY
$24.9 - $110.88 $12,126 - $53,998
487 Added 0.67%
73,297 $6.82 Million
Q2 2022

Aug 15, 2022

SELL
$97.82 - $115.43 $3.18 Million - $3.75 Million
-32,497 Reduced 30.86%
72,810 $7.81 Million
Q1 2022

May 16, 2022

BUY
$97.04 - $111.66 $4.19 Million - $4.82 Million
43,129 Added 69.36%
105,307 $11.8 Million
Q4 2021

Feb 15, 2022

SELL
$96.62 - $104.9 $179,713 - $195,114
-1,860 Reduced 2.9%
62,178 $6.52 Million
Q3 2021

Nov 15, 2021

SELL
$97.05 - $107.93 $470,304 - $523,028
-4,846 Reduced 7.04%
64,038 $6.25 Million
Q2 2021

Aug 16, 2021

BUY
$96.28 - $103.74 $729,513 - $786,037
7,577 Added 12.36%
68,884 $6.8 Million
Q1 2021

May 18, 2021

SELL
$85.59 - $97.58 $746,173 - $850,702
-8,718 Reduced 12.45%
61,307 $5.92 Million
Q4 2020

Feb 16, 2021

SELL
$89.04 - $97.31 $618,471 - $675,915
-6,946 Reduced 9.02%
70,025 $6.41 Million
Q3 2020

Nov 16, 2020

SELL
$79.21 - $88.56 $391,297 - $437,486
-4,940 Reduced 6.03%
76,971 $6.82 Million
Q2 2020

Aug 14, 2020

SELL
$76.02 - $91.91 $3.6 Million - $4.35 Million
-47,349 Reduced 36.63%
81,911 $6.54 Million
Q4 2019

Feb 12, 2020

BUY
$86.66 - $97.17 $4.54 Million - $5.09 Million
52,351 Added 68.07%
129,260 $11.8 Million
Q3 2019

Nov 14, 2019

SELL
$86.49 - $96.28 $274,605 - $305,689
-3,175 Reduced 3.96%
76,909 $7.37 Million
Q2 2019

Aug 13, 2019

SELL
$85.53 - $91.12 $1.08 Million - $1.15 Million
-12,616 Reduced 13.61%
80,084 $7.07 Million
Q1 2019

May 14, 2019

SELL
$83.66 - $91.53 $1.16 Million - $1.27 Million
-13,899 Reduced 13.04%
92,700 $8.34 Million
Q4 2018

Feb 14, 2019

BUY
$79.19 - $90.9 $79,110 - $90,809
999 Added 0.95%
106,599 $9.2 Million
Q3 2018

Nov 15, 2018

BUY
$78.09 - $83.47 $874,139 - $934,363
11,194 Added 11.86%
105,600 $8.45 Million
Q2 2018

Aug 15, 2018

SELL
$72.12 - $80.5 $1.38 Million - $1.54 Million
-19,189 Reduced 16.89%
94,406 $7.47 Million
Q4 2017

Feb 15, 2018

BUY
$83.6 - $91.09 $6,520 - $7,105
78 Added 0.07%
113,595 $9.55 Million
Q3 2017

Nov 14, 2017

BUY
$83.92 - $88.34 $9.53 Million - $10 Million
113,517
113,517 $0

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $85.2B
  • 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...
More about DUK
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.