Glenview Trust CO Duke Energy Corp Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Glenview Trust CO holds 17,861 shares of DUK stock, worth $1.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,861

Previous 18,637 4.16%

Holding current value

$1.78 Million

Previous $1.81 Million 4.48%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $70,344 - $77,126	-776 Reduced 4.16%	17,861 $1.73 Million
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $6,237 - $7,176	-73 Reduced 0.39%	18,637 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $417,653 - $460,599	4,820 Added 34.7%	18,710 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $40,572 - $45,980	461 Added 3.43%	13,890 $1.25 Million
Q1 2023 May 09, 2023	BUY	$91.55 - $105.65 $334,340 - $385,833	3,652 Added 37.35%	13,429 $1.3 Million

Q4 2022 Feb 08, 2023	BUY	$86.82 - $103.84 $29,171 - $34,890	336 Added 3.56%	9,777 $1.01 Million
Q3 2022 Nov 04, 2022	SELL	$24.9 - $110.88 $11,852 - $52,778	-476 Reduced 4.8%	9,441 $878,000
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $55,366 - $65,333	566 Added 6.05%	9,917 $1.06 Million
Q1 2022 May 11, 2022	BUY	$97.04 - $111.66 $25,230 - $29,031	260 Added 2.86%	9,351 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$96.62 - $104.9 $44,445 - $48,254	460 Added 5.33%	9,091 $954,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $24,262 - $26,982	250 Added 2.98%	8,631 $843,000
Q2 2021 Aug 11, 2021	SELL	$96.28 - $103.74 $12,516 - $13,486	-130 Reduced 1.53%	8,381 $828,000
Q1 2021 May 12, 2021	SELL	$85.59 - $97.58 $121,195 - $138,173	-1,416 Reduced 14.26%	8,511 $822,000
Q4 2020 Feb 02, 2021	BUY	$89.04 - $97.31 $117,176 - $128,059	1,316 Added 15.28%	9,927 $909,000
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $11,881 - $13,284	-150 Reduced 1.71%	8,611 $762,000
Q1 2020 Apr 28, 2020	SELL	$64.15 - $102.43 $32,459 - $51,829	-506 Reduced 5.46%	8,761 $708,000
Q4 2019 Feb 06, 2020	SELL	$86.66 - $97.17 $3,033 - $3,400	-35 Reduced 0.38%	9,267 $845,000
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $5,967 - $6,643	69 Added 0.75%	9,302 $892,000
Q2 2019 Aug 08, 2019	SELL	$85.53 - $91.12 $8,125 - $8,656	-95 Reduced 1.02%	9,233 $0
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $68,935 - $75,420	-824 Reduced 8.12%	9,328 $839,000
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $112,845 - $129,532	1,425 Added 16.33%	10,152 $876,000
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $937 - $1,001	12 Added 0.14%	8,727 $698,000
Q2 2018 Aug 10, 2018	SELL	$72.12 - $80.5 $20,770 - $23,184	-288 Reduced 3.2%	8,715 $689,000
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $130,059 - $145,652	-1,750 Reduced 16.27%	9,003 $0
Q4 2017 Feb 06, 2018	SELL	$83.6 - $91.09 $25,748 - $28,055	-308 Reduced 2.78%	10,753 $905,000
Q3 2017 Nov 07, 2017	BUY	$83.92 - $88.34 $928,239 - $977,128	11,061	11,061 $928,000

Others Institutions Holding DUK

# of Institutions

2,087

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 $76.9B
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...

More about DUK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Glenview Trust CO with notifications on news.

Account

Glenview Trust CO Duke Energy Corp Transaction History