A detailed history of Providence First Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Providence First Trust CO holds 2,200 shares of DUK stock, worth $239,734. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,200
Previous 2,200 -0.0%
Holding current value
$239,734
Previous $220,000 15.0%
% of portfolio
0.11%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

BUY
$85.44 - $98.31 $187,968 - $216,282
2,200 New
2,200 $213,000
Q1 2023

Apr 19, 2023

SELL
$91.55 - $105.65 $9,155 - $10,565
-100 Reduced 2.07%
4,726 $455,000
Q4 2022

Feb 13, 2023

BUY
$86.82 - $103.84 $27,261 - $32,605
314 Added 6.96%
4,826 $496,000
Q3 2022

Oct 26, 2022

SELL
$24.9 - $110.88 $13,670 - $60,873
-549 Reduced 10.85%
4,512 $420,000
Q2 2022

Jul 22, 2022

BUY
$97.82 - $115.43 $112,003 - $132,167
1,145 Added 29.24%
5,061 $543,000
Q4 2021

Feb 01, 2022

BUY
$96.62 - $104.9 $120,775 - $131,125
1,250 Added 46.89%
3,916 $411,000
Q4 2020

Feb 11, 2021

BUY
$89.04 - $97.31 $237,380 - $259,428
2,666 New
2,666 $244,000
Q3 2019

Nov 05, 2019

SELL
$86.49 - $96.28 $1.13 Million - $1.26 Million
-13,116 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$79.19 - $90.9 $1.04 Million - $1.19 Million
13,116 New
13,116 $1.13 Million

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $83.9B
  • 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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