Ledyard National Bank Duke Energy Corp Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$91.55 - $105.65 $13,732 - $15,847	-150 Reduced 6.47%	2,169 $209,000
Q3 2022 Oct 18, 2022	SELL	$24.9 - $110.88 $3,735 - $16,632	-150 Reduced 6.08%	2,319 $216,000
Q2 2022 Jul 19, 2022	SELL	$97.82 - $115.43 $39,617 - $46,749	-405 Reduced 14.09%	2,469 $265,000
Q1 2022 Apr 25, 2022	SELL	$97.04 - $111.66 $9,704 - $11,166	-100 Reduced 3.36%	2,874 $321,000
Q4 2021 Jan 31, 2022	BUY	$96.62 - $104.9 $2,318 - $2,517	24 Added 0.81%	2,974 $312,000
Q3 2021 Oct 20, 2021	SELL	$97.05 - $107.93 $19,992 - $22,233	-206 Reduced 6.53%	2,950 $288,000
Q2 2021 Jul 27, 2021	SELL	$96.28 - $103.74 $9,050 - $9,751	-94 Reduced 2.89%	3,156 $311,000
Q1 2021 Apr 27, 2021	SELL	$85.59 - $97.58 $6,419 - $7,318	-75 Reduced 2.26%	3,250 $314,000
Q4 2020 Jan 25, 2021	SELL	$89.04 - $97.31 $27,602 - $30,166	-310 Reduced 8.53%	3,325 $304,000
Q3 2020 Oct 21, 2020	SELL	$79.21 - $88.56 $7,920 - $8,856	-100 Reduced 2.68%	3,635 $322,000
Q2 2020 Jul 24, 2020	SELL	$76.02 - $91.91 $72,447 - $87,590	-953 Reduced 20.33%	3,735 $298,000
Q1 2020 Apr 24, 2020	SELL	$64.15 - $102.43 $62,931 - $100,483	-981 Reduced 17.3%	4,688 $379,000
Q4 2019 Jan 31, 2020	BUY	$86.66 - $97.17 $37,523 - $42,074	433 Added 8.27%	5,669 $518,000
Q3 2019 Oct 23, 2019	BUY	$86.49 - $96.28 $150,579 - $167,623	1,741 Added 49.81%	5,236 $502,000
Q2 2019 Jul 26, 2019	SELL	$85.53 - $91.12 $4.51 Million - $4.81 Million	-52,738 Reduced 93.78%	3,495 $308,000
Q1 2019 Apr 12, 2019	SELL	$83.66 - $91.53 $40,407 - $44,208	-483 Reduced 0.85%	56,233 $5.06 Million
Q4 2018 Jan 29, 2019	SELL	$79.19 - $90.9 $122,110 - $140,167	-1,542 Reduced 2.65%	56,716 $4.9 Million
Q3 2018 Oct 24, 2018	SELL	$78.09 - $83.47 $56,537 - $60,432	-724 Reduced 1.23%	58,258 $4.66 Million
Q2 2018 Jul 11, 2018	BUY	$72.12 - $80.5 $610,279 - $681,191	8,462 Added 16.75%	58,982 $4.66 Million
Q1 2018 Apr 16, 2018	BUY	$74.32 - $83.23 $770,995 - $863,428	10,374 Added 25.84%	50,520 $3.91 Million
Q4 2017 Jan 30, 2018	SELL	$83.6 - $91.09 $42,301 - $46,091	-506 Reduced 1.24%	40,146 $3.38 Million
Q3 2017 Oct 10, 2017	BUY	$83.92 - $88.34 $3.41 Million - $3.59 Million	40,652	40,652 $3.41 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.25 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.26 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.92 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.9 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.2B
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

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