Old North State Trust, LLC Duke Energy Corp Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Old North State Trust, LLC holds 26,956 shares of DUK stock, worth $3.13 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

26,956

Previous 26,693 0.99%

Holding current value

$3.13 Million

Previous $2.58 Million 4.65%

% of portfolio

2.34%

Previous 2.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$92.87 - $104.6 $24,424 - $27,509	263 Added 0.99%	26,956 $2.7 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $5,439 - $5,963	-60 Reduced 0.22%	26,693 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $14,817 - $16,340	171 Added 0.64%	26,753 $2.36 Million
Q2 2023 Aug 22, 2023	SELL	$88.01 - $99.74 $2,816 - $3,191	-32 Reduced 0.12%	26,582 $2.39 Million
Q1 2023 May 24, 2023	SELL	$91.55 - $105.65 $579,511 - $668,764	-6,330 Reduced 19.21%	26,614 $2.57 Million
Q1 2023 May 23, 2023	BUY	$91.55 - $105.65 $578,321 - $667,391	6,317 Added 23.72%	32,944 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $24,049 - $28,763	277 Added 1.05%	26,627 $2.74 Million
Q3 2022 Nov 08, 2022	BUY	$24.9 - $110.88 $655,467 - $2.92 Million	26,324 Added 101246.15%	26,350 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $97 - $115	-1 Reduced 3.7%	26 $2.79 Million
Q1 2022 May 02, 2022	SELL	$97.04 - $111.66 $2.71 Million - $3.12 Million	-27,943 Reduced 99.9%	27 $3.01 Million
Q4 2021 Jan 25, 2022	SELL	$96.62 - $104.9 $56,619 - $61,471	-586 Reduced 2.05%	27,970 $2.93 Million
Q3 2021 Nov 02, 2021	BUY	$97.05 - $107.93 $70,749 - $78,680	729 Added 2.62%	28,556 $2.79 Million
Q2 2021 Jul 28, 2021	BUY	$96.28 - $103.74 $439,325 - $473,365	4,563 Added 19.61%	27,827 $2.75 Million
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $165,959 - $189,207	1,939 Added 9.09%	23,264 $2.25 Million
Q4 2020 Feb 08, 2021	SELL	$89.04 - $97.31 $77,197 - $84,367	-867 Reduced 3.91%	21,325 $1.95 Million
Q3 2020 Oct 13, 2020	SELL	$79.21 - $88.56 $763,029 - $853,098	-9,633 Reduced 30.27%	22,192 $1.97 Million
Q2 2020 Jul 10, 2020	SELL	$76.02 - $91.91 $684 - $827	-9 Reduced 0.03%	31,825 $2.54 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $30,792 - $49,166	-480 Reduced 1.49%	31,834 $2.58 Million
Q4 2019 Feb 21, 2020	SELL	$86.66 - $97.17 $66,814 - $74,918	-771 Reduced 2.33%	32,314 $2.95 Million
Q3 2019 Oct 09, 2019	SELL	$86.49 - $96.28 $92,284 - $102,730	-1,067 Reduced 3.12%	33,085 $3.17 Million
Q2 2019 Jul 16, 2019	SELL	$85.53 - $91.12 $51,831 - $55,218	-606 Reduced 1.74%	34,152 $3.01 Million
Q1 2019 Apr 10, 2019	BUY	$83.66 - $91.53 $327,947 - $358,797	3,920 Added 12.71%	34,758 $3.13 Million
Q4 2018 Feb 08, 2019	SELL	$79.19 - $90.9 $3,484 - $3,999	-44 Reduced 0.14%	30,838 $2.66 Million
Q3 2018 Feb 08, 2019	BUY	$78.09 - $83.47 $2.41 Million - $2.58 Million	30,882 New	30,882 $2.46 Million

Others Institutions Holding DUK

# of Institutions

2,171

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 $89.3B
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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Old North State Trust, LLC Duke Energy Corp Transaction History