Mechanics Bank Trust Department Duke Energy Corp Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Duke Energy Corp stock. As of the latest transaction made, Mechanics Bank Trust Department holds 20,001 shares of DUK stock, worth $2.24 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

20,001

Previous 20,114 0.56%

Holding current value

$2.24 Million

Previous $2.02 Million 14.38%

% of portfolio

0.31%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$99.35 - $117.71 $11,226 - $13,301	-113 Reduced 0.56%	20,001 $2.31 Million
Q2 2024 Jul 12, 2024	SELL	$92.87 - $104.6 $60,365 - $67,990	-650 Reduced 3.13%	20,114 $2.02 Million
Q1 2024 Apr 12, 2024	BUY	$90.65 - $99.39 $82,763 - $90,743	913 Added 4.6%	20,764 $2.01 Million
Q4 2023 Jan 10, 2024	SELL	$85.44 - $98.31 $9,911 - $11,403	-116 Reduced 0.58%	19,851 $1.93 Million
Q3 2023 Oct 10, 2023	SELL	$86.65 - $95.56 $25,995 - $28,668	-300 Reduced 1.48%	19,967 $1.76 Million
Q2 2023 Jul 10, 2023	SELL	$88.01 - $99.74 $36,348 - $41,192	-413 Reduced 2.0%	20,267 $1.82 Million
Q1 2023 Apr 10, 2023	BUY	$91.55 - $105.65 $7,507 - $8,663	82 Added 0.4%	20,680 $1.99 Million
Q4 2022 Jan 23, 2023	SELL	$86.82 - $103.84 $13,717 - $16,406	-158 Reduced 0.76%	20,598 $0
Q3 2022 Oct 18, 2022	SELL	$24.9 - $110.88 $19,720 - $87,816	-792 Reduced 3.68%	20,756 $1.93 Million
Q2 2022 Jul 13, 2022	BUY	$97.82 - $115.43 $5,771 - $6,810	59 Added 0.27%	21,548 $2.31 Million
Q1 2022 May 02, 2022	SELL	$97.04 - $111.66 $21,834 - $25,123	-225 Reduced 1.04%	21,489 $2.4 Million
Q4 2021 Jan 26, 2022	SELL	$96.62 - $104.9 $38,164 - $41,435	-395 Reduced 1.79%	21,714 $2.28 Million
Q3 2021 Oct 28, 2021	SELL	$97.05 - $107.93 $110,637 - $123,040	-1,140 Reduced 4.9%	22,109 $2.16 Million
Q2 2021 Jul 29, 2021	SELL	$96.28 - $103.74 $103,308 - $111,313	-1,073 Reduced 4.41%	23,249 $2.3 Million
Q1 2021 Apr 30, 2021	SELL	$85.59 - $97.58 $58,714 - $66,939	-686 Reduced 2.74%	24,322 $2.35 Million
Q4 2020 Feb 02, 2021	SELL	$89.04 - $97.31 $7.06 Million - $7.72 Million	-79,343 Reduced 76.03%	25,008 $2.29 Million
Q4 2020 Jan 27, 2021	BUY	$89.04 - $97.31 $7.07 Million - $7.73 Million	79,401 Added 318.24%	104,351 $2.29 Million
Q3 2020 Nov 05, 2020	SELL	$79.21 - $88.56 $1,267 - $1,416	-16 Reduced 0.06%	24,950 $2.21 Million
Q2 2020 Jul 24, 2020	SELL	$76.02 - $91.91 $43,407 - $52,480	-571 Reduced 2.24%	24,966 $2 Million
Q1 2020 Apr 16, 2020	SELL	$64.15 - $102.43 $3,335 - $5,326	-52 Reduced 0.2%	25,537 $2.07 Million
Q4 2019 Jan 23, 2020	SELL	$86.66 - $97.17 $116,557 - $130,693	-1,345 Reduced 4.99%	25,589 $2.33 Million
Q3 2019 Oct 18, 2019	SELL	$86.49 - $96.28 $134,318 - $149,522	-1,553 Reduced 5.45%	26,934 $2.58 Million
Q2 2019 Jul 17, 2019	SELL	$85.53 - $91.12 $15,823 - $16,857	-185 Reduced 0.65%	28,487 $2.51 Million
Q1 2019 Apr 24, 2019	SELL	$83.66 - $91.53 $15,142 - $16,566	-181 Reduced 0.63%	28,672 $2.58 Million
Q4 2018 Jan 29, 2019	SELL	$79.19 - $90.9 $44,821 - $51,449	-566 Reduced 1.92%	28,853 $2.49 Million
Q3 2018 Oct 26, 2018	SELL	$78.09 - $83.47 $25,223 - $26,960	-323 Reduced 1.09%	29,419 $2.35 Million
Q2 2018 Jul 23, 2018	SELL	$72.12 - $80.5 $17,885 - $19,964	-248 Reduced 0.83%	29,742 $2.35 Million
Q1 2018 Apr 23, 2018	SELL	$74.32 - $83.23 $115,195 - $129,006	-1,550 Reduced 4.91%	29,990 $2.32 Million
Q4 2017 Jan 29, 2018	BUY	$83.6 - $91.09 $13,376 - $14,574	160 Added 0.51%	31,540 $2.65 Million
Q3 2017 Oct 27, 2017	BUY	$83.92 - $88.34 $2.63 Million - $2.77 Million	31,380	31,380 $2.63 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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Mechanics Bank Trust Department Duke Energy Corp Transaction History