Huntington National Bank Duke Energy Corp Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Duke Energy Corp stock. As of the latest transaction made, Huntington National Bank holds 200,603 shares of DUK stock, worth $22.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

200,603

Previous 196,329 2.18%

Holding current value

$22.5 Million

Previous $19.7 Million 17.54%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$99.35 - $117.71 $424,621 - $503,092	4,274 Added 2.18%	200,603 $23.1 Million
Q2 2024 Aug 08, 2024	BUY	$92.87 - $104.6 $390,889 - $440,261	4,209 Added 2.19%	196,329 $19.7 Million
Q1 2024 May 03, 2024	SELL	$90.65 - $99.39 $292,164 - $320,333	-3,223 Reduced 1.65%	192,120 $18.6 Million
Q4 2023 Feb 07, 2024	SELL	$85.44 - $98.31 $324,073 - $372,889	-3,793 Reduced 1.9%	195,343 $19 Million
Q3 2023 Nov 08, 2023	SELL	$86.65 - $95.56 $682,282 - $752,439	-7,874 Reduced 3.8%	199,136 $17.6 Million
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $820,341 - $929,676	9,321 Added 4.71%	207,010 $18.6 Million
Q1 2023 May 10, 2023	BUY	$91.55 - $105.65 $416,735 - $480,918	4,552 Added 2.36%	197,689 $19.1 Million
Q4 2022 Feb 09, 2023	BUY	$86.82 - $103.84 $658,790 - $787,937	7,588 Added 4.09%	193,137 $19.9 Million
Q3 2022 Nov 07, 2022	BUY	$24.9 - $110.88 $198,477 - $883,824	7,971 Added 4.49%	185,549 $17.3 Million
Q2 2022 Aug 09, 2022	BUY	$97.82 - $115.43 $1.37 Million - $1.62 Million	14,013 Added 8.57%	177,578 $19 Million
Q1 2022 May 10, 2022	BUY	$97.04 - $111.66 $860,841 - $990,535	8,871 Added 5.73%	163,565 $18.3 Million
Q4 2021 Jan 21, 2022	BUY	$96.62 - $104.9 $87,247 - $94,724	903 Added 0.59%	154,694 $16.2 Million
Q3 2021 Oct 28, 2021	SELL	$97.05 - $107.93 $80,551 - $89,581	-830 Reduced 0.54%	153,791 $15 Million
Q2 2021 Jul 30, 2021	BUY	$96.28 - $103.74 $1.23 Million - $1.32 Million	12,762 Added 9.0%	154,621 $15.3 Million
Q1 2021 Apr 12, 2021	SELL	$85.59 - $97.58 $81,224 - $92,603	-949 Reduced 0.66%	141,859 $13.7 Million
Q4 2020 Jan 11, 2021	BUY	$89.04 - $97.31 $148,073 - $161,826	1,663 Added 1.18%	142,808 $13.1 Million
Q3 2020 Oct 30, 2020	SELL	$79.21 - $88.56 $331,177 - $370,269	-4,181 Reduced 2.88%	141,145 $12.5 Million
Q2 2020 Jul 30, 2020	SELL	$76.02 - $91.91 $30,103 - $36,396	-396 Reduced 0.27%	145,326 $11.6 Million
Q1 2020 Apr 27, 2020	SELL	$64.15 - $102.43 $233,762 - $373,254	-3,644 Reduced 2.44%	145,722 $11.8 Million
Q4 2019 Jan 17, 2020	SELL	$86.66 - $97.17 $15,945 - $17,879	-184 Reduced 0.12%	149,366 $13.6 Million
Q3 2019 Nov 01, 2019	SELL	$86.49 - $96.28 $187,164 - $208,349	-2,164 Reduced 1.43%	149,550 $14.3 Million
Q2 2019 Jul 23, 2019	SELL	$85.53 - $91.12 $117,090 - $124,743	-1,369 Reduced 0.89%	151,714 $13.4 Million
Q1 2019 Apr 09, 2019	SELL	$83.66 - $91.53 $165,814 - $181,412	-1,982 Reduced 1.28%	153,083 $13.8 Million
Q4 2018 Jan 28, 2019	SELL	$79.19 - $90.9 $137,394 - $157,711	-1,735 Reduced 1.11%	155,065 $13.4 Million
Q3 2018 Oct 18, 2018	BUY	$78.09 - $83.47 $61,691 - $65,941	790 Added 0.51%	156,800 $12.5 Million
Q2 2018 Jul 19, 2018	SELL	$72.12 - $80.5 $15,505 - $17,307	-215 Reduced 0.14%	156,010 $12.3 Million
Q1 2018 Apr 30, 2018	SELL	$74.32 - $83.23 $109,473 - $122,597	-1,473 Reduced 0.93%	156,225 $12.1 Million
Q4 2017 Feb 02, 2018	BUY	$83.6 - $91.09 $125,650 - $136,908	1,503 Added 0.96%	157,698 $13.3 Million
Q3 2017 Oct 24, 2017	BUY	$83.92 - $88.34 $13.1 Million - $13.8 Million	156,195	156,195 $13.1 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 $86.4B
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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Huntington National Bank Duke Energy Corp Transaction History