Smithfield Trust CO Duke Energy Corp Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Duke Energy Corp stock. As of the latest transaction made, Smithfield Trust CO holds 2,828 shares of DUK stock, worth $282,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,828

Previous 3,137 9.85%

Holding current value

$282,347

Previous $304,000 11.18%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$90.65 - $99.39 $28,010 - $30,711	-309 Reduced 9.85%	2,828 $270,000
Q4 2023 Feb 07, 2024	SELL	$85.44 - $98.31 $22,983 - $26,445	-269 Reduced 7.9%	3,137 $304,000
Q3 2023 Nov 06, 2023	BUY	$86.65 - $95.56 $2,426 - $2,675	28 Added 0.83%	3,406 $299,000
Q2 2023 Aug 08, 2023	SELL	$88.01 - $99.74 $209,199 - $237,081	-2,377 Reduced 41.3%	3,378 $304,000
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $397,876 - $459,154	4,346 Added 308.45%	5,755 $554,000

Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $10,781 - $48,011	-433 Reduced 23.51%	1,409 $131,000
Q2 2022 Aug 11, 2022	SELL	$97.82 - $115.43 $3,032 - $3,578	-31 Reduced 1.66%	1,842 $199,000
Q3 2021 Nov 12, 2021	BUY	$97.05 - $107.93 $32,317 - $35,940	333 Added 21.62%	1,873 $183,000
Q2 2021 Jul 26, 2021	SELL	$96.28 - $103.74 $32,061 - $34,545	-333 Reduced 17.78%	1,540 $152,000
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $34,236 - $39,032	-400 Reduced 17.6%	1,873 $180,000
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $8,904 - $9,731	100 Added 4.6%	2,273 $208,000
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $12,277 - $13,726	155 Added 7.68%	2,173 $192,000
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $3,572 - $4,319	47 Added 2.38%	2,018 $162,000
Q1 2020 May 05, 2020	SELL	$64.15 - $102.43 $19,886 - $31,753	-310 Reduced 13.59%	1,971 $159,000
Q4 2019 Feb 13, 2020	SELL	$86.66 - $97.17 $5,719 - $6,413	-66 Reduced 2.81%	2,281 $208,000
Q3 2019 Oct 30, 2019	BUY	$86.49 - $96.28 $7,092 - $7,894	82 Added 3.62%	2,347 $225,000
Q2 2019 Aug 06, 2019	BUY	$85.53 - $91.12 $46,442 - $49,478	543 Added 31.53%	2,265 $200,000
Q1 2019 Apr 30, 2019	BUY	$83.66 - $91.53 $25,934 - $28,374	310 Added 21.95%	1,722 $155,000
Q4 2018 Feb 04, 2019	SELL	$79.19 - $90.9 $272,255 - $312,514	-3,438 Reduced 70.89%	1,412 $122,000
Q3 2018 Nov 05, 2018	SELL	$78.09 - $83.47 $4,529 - $4,841	-58 Reduced 1.18%	4,850 $388,000
Q2 2018 Jul 16, 2018	SELL	$72.12 - $80.5 $132,772 - $148,200	-1,841 Reduced 27.28%	4,908 $389,000
Q1 2018 May 10, 2018	BUY	$74.32 - $83.23 $148,565 - $166,376	1,999 Added 42.08%	6,749 $523,000
Q4 2017 Feb 02, 2018	BUY	$83.6 - $91.09 $25,581 - $27,873	306 Added 6.89%	4,750 $399,000
Q3 2017 Nov 03, 2017	BUY	$83.92 - $88.34 $372,940 - $392,582	4,444	4,444 $373,000

Others Institutions Holding DUK

# of Institutions

2,088

Shares Held

494M

Call Options Held

5.43M

Put Options Held

2.91M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $76.9B
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...

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Smithfield Trust CO Duke Energy Corp Transaction History