Keybank National Association Duke Energy Corp Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Duke Energy Corp stock. As of the latest transaction made, Keybank National Association holds 91,664 shares of DUK stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

91,664

Previous 72,789 25.93%

Holding current value

$10.5 Million

Previous $7.04 Million 30.52%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$92.87 - $104.6 $1.75 Million - $1.97 Million	18,875 Added 25.93%	91,664 $9.19 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $16,860 - $18,486	186 Added 0.26%	72,789 $7.04 Million
Q4 2023 Feb 13, 2024	BUY	$85.44 - $98.31 $132,517 - $152,478	1,551 Added 2.18%	72,603 $7.05 Million
Q3 2023 Nov 08, 2023	SELL	$86.65 - $95.56 $438,015 - $483,055	-5,055 Reduced 6.64%	71,052 $6.27 Million
Q2 2023 Aug 01, 2023	BUY	$88.01 - $99.74 $35,027 - $39,696	398 Added 0.53%	76,107 $6.83 Million
Q1 2023 May 10, 2023	SELL	$91.55 - $105.65 $239,677 - $276,591	-2,618 Reduced 3.34%	75,709 $7.3 Million
Q4 2022 Jan 31, 2023	SELL	$86.82 - $103.84 $335,906 - $401,756	-3,869 Reduced 4.71%	78,327 $8.07 Million
Q3 2022 Oct 27, 2022	BUY	$24.9 - $110.88 $49,750 - $221,538	1,998 Added 2.49%	82,196 $7.65 Million
Q2 2022 Aug 08, 2022	SELL	$97.82 - $115.43 $1,173 - $1,385	-12 Reduced 0.01%	80,198 $8.6 Million
Q1 2022 Apr 28, 2022	SELL	$97.04 - $111.66 $18,825 - $21,662	-194 Reduced 0.24%	80,210 $8.96 Million
Q4 2021 Feb 07, 2022	SELL	$96.62 - $104.9 $37,391 - $40,596	-387 Reduced 0.48%	80,404 $8.43 Million
Q3 2021 Nov 08, 2021	BUY	$97.05 - $107.93 $47,942 - $53,317	494 Added 0.62%	80,791 $7.88 Million
Q2 2021 Aug 12, 2021	SELL	$96.28 - $103.74 $175,518 - $189,118	-1,823 Reduced 2.22%	80,297 $7.93 Million
Q1 2021 May 07, 2021	SELL	$85.59 - $97.58 $373,086 - $425,351	-4,359 Reduced 5.04%	82,120 $7.93 Million
Q4 2020 Feb 09, 2021	SELL	$89.04 - $97.31 $430,419 - $470,396	-4,834 Reduced 5.29%	86,479 $7.92 Million
Q3 2020 Oct 29, 2020	SELL	$79.21 - $88.56 $94,418 - $105,563	-1,192 Reduced 1.29%	91,313 $8.09 Million
Q2 2020 Aug 10, 2020	BUY	$76.02 - $91.91 $188,605 - $228,028	2,481 Added 2.76%	92,505 $7.39 Million
Q1 2020 May 13, 2020	SELL	$64.15 - $102.43 $92,440 - $147,601	-1,441 Reduced 1.58%	90,024 $7.28 Million
Q4 2019 Feb 05, 2020	BUY	$86.66 - $97.17 $14,732 - $16,518	170 Added 0.19%	91,465 $8.34 Million
Q3 2019 Nov 04, 2019	BUY	$86.49 - $96.28 $18,335 - $20,411	212 Added 0.23%	91,295 $8.75 Million
Q2 2019 Aug 01, 2019	SELL	$85.53 - $91.12 $212,370 - $226,250	-2,483 Reduced 2.65%	91,083 $8.04 Million
Q1 2019 May 08, 2019	BUY	$83.66 - $91.53 $430,932 - $471,471	5,151 Added 5.83%	93,566 $8.42 Million
Q4 2018 Jan 30, 2019	SELL	$79.19 - $90.9 $159,726 - $183,345	-2,017 Reduced 2.23%	88,415 $7.63 Million
Q3 2018 Nov 08, 2018	SELL	$78.09 - $83.47 $86,367 - $92,317	-1,106 Reduced 1.21%	90,432 $7.24 Million
Q2 2018 Aug 08, 2018	SELL	$72.12 - $80.5 $98,732 - $110,204	-1,369 Reduced 1.47%	91,538 $7.24 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $305,157 - $341,742	-4,106 Reduced 4.23%	92,907 $7.2 Million
Q4 2017 Feb 08, 2018	SELL	$83.6 - $91.09 $591,219 - $644,188	-7,072 Reduced 6.79%	97,013 $8.16 Million
Q3 2017 Nov 02, 2017	SELL	$83.92 - $88.34 $202,247 - $212,899	-2,410 Reduced 2.26%	104,085 $8.74 Million
Q2 2017 May 14, 2018	SELL	N/A	-4,582 Reduced 4.13%	106,495 $8.9 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,751 Reduced 1.55%	111,077 $9.11 Million
Q4 2016 May 14, 2018	BUY	N/A	112,828	112,828 $8.76 Million

Others Institutions Holding DUK

# of Institutions

2,173

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $87.8B
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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Keybank National Association Duke Energy Corp Transaction History