Intrust Bank Na Duke Energy Corp Transaction History

Intrust Bank Na

$929 Million
Q1 2024

A detailed history of Intrust Bank Na transactions in Duke Energy Corp stock. As of the latest transaction made, Intrust Bank Na holds 10,046 shares of DUK stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,046

Previous 9,852 1.97%

Holding current value

$1.01 Million

Previous $956,000 1.57%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$90.65 - $99.39 $17,586 - $19,281	194 Added 1.97%	10,046 $971,000
Q4 2023 Feb 05, 2024	BUY	$85.44 - $98.31 $96,120 - $110,598	1,125 Added 12.89%	9,852 $956,000
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $7,798 - $8,600	-90 Reduced 1.02%	8,727 $770,000
Q2 2023 Aug 10, 2023	BUY	$88.01 - $99.74 $82,553 - $93,556	938 Added 11.91%	8,817 $791,000
Q1 2023 May 04, 2023	BUY	$91.55 - $105.65 $109,493 - $126,357	1,196 Added 17.9%	7,879 $760,000

Q4 2022 Feb 10, 2023	SELL	$86.82 - $103.84 $106,354 - $127,204	-1,225 Reduced 15.49%	6,683 $688,000
Q3 2022 Nov 09, 2022	SELL	$24.9 - $110.88 $8,466 - $37,699	-340 Reduced 4.12%	7,908 $736,000
Q2 2022 Aug 16, 2022	SELL	$97.82 - $115.43 $9,195 - $10,850	-94 Reduced 1.13%	8,248 $884,000
Q1 2022 May 10, 2022	SELL	$97.04 - $111.66 $49,490 - $56,946	-510 Reduced 5.76%	8,342 $931,000
Q4 2021 Feb 03, 2022	SELL	$96.62 - $104.9 $8,116 - $8,811	-84 Reduced 0.94%	8,852 $929,000
Q3 2021 Nov 04, 2021	BUY	$97.05 - $107.93 $52,892 - $58,821	545 Added 6.5%	8,936 $872,000
Q2 2021 Aug 05, 2021	BUY	$96.28 - $103.74 $63,159 - $68,053	656 Added 8.48%	8,391 $828,000
Q1 2021 Jun 02, 2021	BUY	$85.59 - $97.58 $167,585 - $191,061	1,958 Added 33.89%	7,735 $747,000
Q4 2020 Feb 10, 2021	SELL	$89.04 - $97.31 $41,136 - $44,957	-462 Reduced 7.41%	5,777 $529,000
Q3 2020 Nov 05, 2020	BUY	$79.21 - $88.56 $144,479 - $161,533	1,824 Added 41.31%	6,239 $553,000
Q2 2020 Aug 05, 2020	BUY	$76.02 - $91.91 $27,823 - $33,639	366 Added 9.04%	4,415 $353,000
Q1 2020 May 06, 2020	SELL	$64.15 - $102.43 $22,003 - $35,133	-343 Reduced 7.81%	4,049 $327,000
Q4 2019 Feb 07, 2020	SELL	$86.66 - $97.17 $23,311 - $26,138	-269 Reduced 5.77%	4,392 $401,000
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $22,141 - $24,647	256 Added 5.81%	4,661 $447,000
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $46,528 - $49,569	-544 Reduced 10.99%	4,405 $389,000
Q1 2019 May 10, 2019	BUY	$83.66 - $91.53 $51,618 - $56,474	617 Added 14.24%	4,949 $445,000
Q4 2018 Feb 06, 2019	SELL	$79.19 - $90.9 $158 - $181	-2 Reduced 0.05%	4,332 $374,000
Q3 2018 Nov 09, 2018	SELL	$78.09 - $83.47 $24,364 - $26,042	-312 Reduced 6.72%	4,334 $347,000
Q2 2018 Aug 08, 2018	SELL	$72.12 - $80.5 $85,606 - $95,553	-1,187 Reduced 20.35%	4,646 $367,000
Q1 2018 May 03, 2018	BUY	$74.32 - $83.23 $11,370 - $12,734	153 Added 2.69%	5,833 $452,000
Q4 2017 Feb 08, 2018	SELL	$83.6 - $91.09 $13,125 - $14,301	-157 Reduced 2.69%	5,680 $478,000
Q3 2017 Nov 06, 2017	BUY	$83.92 - $88.34 $489,841 - $515,640	5,837	5,837 $490,000

Others Institutions Holding DUK

# of Institutions

2,092

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 $77.5B
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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