Philadelphia Trust CO Duke Energy Corp Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 76,146 shares of DUK stock, worth $8.25 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

76,146

Previous 77,631 1.91%

Holding current value

$8.25 Million

Previous $7.78 Million 12.84%

% of portfolio

0.64%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.35 - $117.71 $147,534 - $174,799	-1,485 Reduced 1.91%	76,146 $8.78 Million
Q2 2024 Aug 13, 2024	BUY	$92.87 - $104.6 $98,999 - $111,503	1,066 Added 1.39%	77,631 $7.78 Million
Q1 2024 May 13, 2024	BUY	$90.65 - $99.39 $162,898 - $178,603	1,797 Added 2.4%	76,565 $7.41 Million
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $672,583 - $773,896	7,872 Added 11.77%	74,768 $7.26 Million
Q3 2023 Nov 09, 2023	SELL	$86.65 - $95.56 $908,525 - $1 Million	-10,485 Reduced 13.55%	66,896 $5.9 Million
Q2 2023 Aug 07, 2023	SELL	$88.01 - $99.74 $24,642 - $27,927	-280 Reduced 0.36%	77,381 $6.94 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $157,282 - $181,506	1,718 Added 2.26%	77,661 $7.49 Million
Q4 2022 Feb 07, 2023	SELL	$86.82 - $103.84 $97,064 - $116,093	-1,118 Reduced 1.45%	75,943 $7.82 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $39,591 - $176,299	1,590 Added 2.11%	77,061 $7.17 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $1.1 Million - $1.29 Million	-11,203 Reduced 12.93%	75,471 $8.09 Million
Q1 2022 May 05, 2022	BUY	$97.04 - $111.66 $7.78 Million - $8.96 Million	80,201 Added 1239.01%	86,674 $9.68 Million
Q4 2021 Feb 09, 2022	BUY	$96.62 - $104.9 $5,797 - $6,294	60 Added 0.94%	6,473 $679,000
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $49,969 - $53,841	-519 Reduced 7.49%	6,413 $633,000
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $47,502 - $54,156	-555 Reduced 7.41%	6,932 $669,000
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $1,584 - $1,771	-20 Reduced 0.27%	7,487 $663,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $8.32 Million - $10.1 Million	-109,402 Reduced 93.58%	7,507 $600,000
Q1 2020 May 12, 2020	SELL	$64.15 - $102.43 $90,772 - $144,938	-1,415 Reduced 1.2%	116,909 $9.46 Million
Q4 2019 Feb 10, 2020	SELL	$86.66 - $97.17 $948,147 - $1.06 Million	-10,941 Reduced 8.46%	118,324 $10.8 Million
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $1.99 Million - $2.22 Million	-23,046 Reduced 15.13%	129,265 $12.4 Million
Q2 2019 Aug 08, 2019	SELL	$85.53 - $91.12 $2.7 Million - $2.88 Million	-31,625 Reduced 17.19%	152,311 $13.4 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $3.01 Million - $3.29 Million	35,986 Added 24.32%	183,936 $16.6 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $2.15 Million - $2.47 Million	27,142 Added 22.47%	147,950 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $1.04 Million - $1.11 Million	13,281 Added 12.35%	120,808 $9.67 Million
Q2 2018 Aug 10, 2018	BUY	$72.12 - $80.5 $1.78 Million - $1.98 Million	24,618 Added 29.69%	107,527 $8.5 Million
Q1 2018 May 14, 2018	SELL	$74.32 - $83.23 $546,920 - $612,489	-7,359 Reduced 8.15%	82,909 $6.42 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $158,840 - $173,071	-1,900 Reduced 2.06%	90,268 $7.59 Million
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $7.73 Million - $8.14 Million	92,168	92,168 $7.74 Million

Others Institutions Holding DUK

# of Institutions

2,288

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 $83.4B
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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Philadelphia Trust CO Duke Energy Corp Transaction History