Norway Savings Bank Duke Energy Corp Transaction History

Norway Savings Bank

$184 Million
Q3 2024

A detailed history of Norway Savings Bank transactions in Duke Energy Corp stock. As of the latest transaction made, Norway Savings Bank holds 15,408 shares of DUK stock, worth $1.73 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

15,408

Previous 16,017 3.8%

Holding current value

$1.73 Million

Previous $1.61 Million 10.65%

% of portfolio

0.96%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$99.35 - $117.71 $60,504 - $71,685	-609 Reduced 3.8%	15,408 $1.78 Million
Q2 2024 Jul 12, 2024	SELL	$92.87 - $104.6 $76,339 - $85,981	-822 Reduced 4.88%	16,017 $1.61 Million
Q1 2024 Apr 16, 2024	SELL	$90.65 - $99.39 $88,655 - $97,203	-978 Reduced 5.49%	16,839 $1.63 Million
Q4 2023 Jan 12, 2024	SELL	$85.44 - $98.31 $96,974 - $111,581	-1,135 Reduced 5.99%	17,817 $1.73 Million
Q3 2023 Oct 23, 2023	SELL	$86.65 - $95.56 $55,022 - $60,680	-635 Reduced 3.24%	18,952 $1.67 Million
Q2 2023 Jul 11, 2023	SELL	$88.01 - $99.74 $29,043 - $32,914	-330 Reduced 1.66%	19,587 $1.76 Million
Q1 2023 Apr 11, 2023	SELL	$91.55 - $105.65 $83,951 - $96,881	-917 Reduced 4.4%	19,917 $1.92 Million
Q4 2022 Jan 10, 2023	SELL	$86.82 - $103.84 $30,473 - $36,447	-351 Reduced 1.66%	20,834 $2.15 Million
Q3 2022 Oct 18, 2022	SELL	$24.9 - $110.88 $18,799 - $83,714	-755 Reduced 3.44%	21,185 $1.97 Million
Q2 2022 Jul 15, 2022	BUY	$97.82 - $115.43 $33,747 - $39,823	345 Added 1.6%	21,940 $2.35 Million
Q1 2022 Apr 08, 2022	SELL	$97.04 - $111.66 $23,968 - $27,580	-247 Reduced 1.13%	21,595 $2.41 Million
Q3 2021 Oct 14, 2021	BUY	$97.05 - $107.93 $132,473 - $147,324	1,365 Added 6.67%	21,842 $2.13 Million
Q2 2021 Jul 15, 2021	BUY	$96.28 - $103.74 $36,971 - $39,836	384 Added 1.91%	20,477 $2.02 Million
Q1 2021 Apr 13, 2021	BUY	$85.59 - $97.58 $98,171 - $111,924	1,147 Added 6.05%	20,093 $1.94 Million
Q4 2020 Jan 13, 2021	BUY	$89.04 - $97.31 $107,293 - $117,258	1,205 Added 6.79%	18,946 $1.73 Million
Q3 2020 Oct 14, 2020	BUY	$79.21 - $88.56 $88,715 - $99,187	1,120 Added 6.74%	17,741 $1.57 Million
Q2 2020 Jul 07, 2020	BUY	$76.02 - $91.91 $308,109 - $372,511	4,053 Added 32.25%	16,621 $1.33 Million
Q1 2020 Apr 14, 2020	BUY	$64.15 - $102.43 $197,838 - $315,894	3,084 Added 32.52%	12,568 $1.02 Million
Q4 2019 Jan 16, 2020	BUY	$86.66 - $97.17 $139,955 - $156,929	1,615 Added 20.52%	9,484 $865,000
Q3 2019 Oct 22, 2019	BUY	$86.49 - $96.28 $43,677 - $48,621	505 Added 6.86%	7,869 $754,000
Q2 2019 Jul 11, 2019	BUY	$85.53 - $91.12 $57,989 - $61,779	678 Added 10.14%	7,364 $650,000
Q1 2019 Apr 12, 2019	BUY	$83.66 - $91.53 $5,019 - $5,491	60 Added 0.91%	6,686 $602,000
Q4 2018 Jan 16, 2019	BUY	$79.19 - $90.9 $54,720 - $62,811	691 Added 11.64%	6,626 $572,000
Q3 2018 Oct 16, 2018	BUY	$78.09 - $83.47 $44,355 - $47,410	568 Added 10.58%	5,935 $475,000
Q2 2018 Jul 12, 2018	BUY	$72.12 - $80.5 $18,030 - $20,125	250 Added 4.89%	5,367 $424,000
Q1 2018 Apr 10, 2018	BUY	$74.32 - $83.23 $40,058 - $44,860	539 Added 11.77%	5,117 $396,000
Q4 2017 Jan 16, 2018	BUY	$83.6 - $91.09 $9,363 - $10,202	112 Added 2.51%	4,578 $385,000
Q3 2017 Oct 20, 2017	BUY	$83.92 - $88.34 $374,786 - $394,526	4,466	4,466 $375,000

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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.

Account

Norway Savings Bank Duke Energy Corp Transaction History