Haverford Trust CO Duke Energy Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Haverford Trust CO holds 12,542 shares of DUK stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,542

Previous 11,630 7.84%

Holding current value

$1.37 Million

Previous $1.17 Million 24.12%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$99.35 - $117.71 $90,607 - $107,351	912 Added 7.84%	12,542 $1.45 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $137,911 - $155,331	1,485 Added 14.64%	11,630 $1.17 Million
Q1 2024 May 02, 2024	BUY	$90.65 - $99.39 $36,260 - $39,756	400 Added 4.1%	10,145 $981,000
Q4 2023 Feb 08, 2024	SELL	$85.44 - $98.31 $32,723 - $37,652	-383 Reduced 3.78%	9,745 $945,000
Q3 2023 Nov 09, 2023	SELL	$86.65 - $95.56 $109,265 - $120,501	-1,261 Reduced 11.07%	10,128 $893,000
Q2 2023 Aug 08, 2023	SELL	$88.01 - $99.74 $39,780 - $45,082	-452 Reduced 3.82%	11,389 $1.02 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $9,704 - $11,198	106 Added 0.9%	11,841 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $34,380 - $41,120	-396 Reduced 3.26%	11,735 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $77,613 - $345,612	-3,117 Reduced 20.44%	12,131 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $108,873 - $128,473	1,113 Added 7.87%	15,248 $1.64 Million
Q1 2022 May 05, 2022	BUY	$97.04 - $111.66 $413,778 - $476,118	4,264 Added 43.2%	14,135 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $165,896 - $180,113	-1,717 Reduced 14.82%	9,871 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $16,110 - $17,916	-166 Reduced 1.41%	11,588 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $1.02 Million - $1.1 Million	10,594 Added 913.28%	11,754 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $984,751 - $1.06 Million	-10,228 Reduced 89.81%	1,160 $1.16 Million
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $256 - $292	3 Added 0.03%	11,388 $1.1 Million
Q4 2020 Feb 05, 2021	SELL	$89.04 - $97.31 $10,951 - $11,969	-123 Reduced 1.07%	11,385 $1.04 Million
Q3 2020 Nov 10, 2020	SELL	$79.21 - $88.56 $158,340 - $177,031	-1,999 Reduced 14.8%	11,508 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$76.02 - $91.91 $44,699 - $54,043	-588 Reduced 4.17%	13,507 $1.08 Million
Q1 2020 May 11, 2020	BUY	$64.15 - $102.43 $17,705 - $28,270	276 Added 2.0%	14,095 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $24,178 - $27,110	279 Added 2.06%	13,819 $1.26 Million
Q3 2019 Nov 04, 2019	SELL	$86.49 - $96.28 $56,391 - $62,774	-652 Reduced 4.59%	13,540 $1.3 Million
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $137,788 - $146,794	1,611 Added 12.81%	14,192 $1.25 Million
Q1 2019 May 09, 2019	SELL	$83.66 - $91.53 $4,183 - $4,576	-50 Reduced 0.4%	12,581 $1.13 Million
Q4 2018 Feb 12, 2019	BUY	$79.19 - $90.9 $56,145 - $64,448	709 Added 5.95%	12,631 $1.09 Million
Q3 2018 Nov 08, 2018	SELL	$78.09 - $83.47 $16,398 - $17,528	-210 Reduced 1.73%	11,922 $954,000
Q2 2018 Aug 10, 2018	SELL	$72.12 - $80.5 $28,054 - $31,314	-389 Reduced 3.11%	12,132 $959,000
Q1 2018 May 09, 2018	BUY	$74.32 - $83.23 $30,173 - $33,791	406 Added 3.35%	12,521 $970,000
Q4 2017 Feb 13, 2018	BUY	$83.6 - $91.09 $74,571 - $81,252	892 Added 7.95%	12,115 $1.02 Million
Q3 2017 Nov 09, 2017	SELL	$83.92 - $88.34 $95,752 - $100,795	-1,141 Reduced 9.23%	11,223 $942,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,364	12,364 $1.03 Million

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.9B
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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Haverford Trust CO Duke Energy Corp Transaction History