Thomasville National Bank Duke Energy Corp Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Duke Energy Corp stock. As of the latest transaction made, Thomasville National Bank holds 216,501 shares of DUK stock, worth $23.6 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

216,501

Previous 214,635 0.87%

Holding current value

$23.6 Million

Previous $21.5 Million 16.04%

% of portfolio

1.92%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$99.35 - $117.71 $185,387 - $219,646	1,866 Added 0.87%	216,501 $25 Million
Q2 2024 Jul 10, 2024	BUY	$92.87 - $104.6 $383,831 - $432,311	4,133 Added 1.96%	214,635 $21.5 Million
Q1 2024 Apr 10, 2024	BUY	$90.65 - $99.39 $875,407 - $959,809	9,657 Added 4.81%	210,502 $20.4 Million
Q4 2023 Jan 11, 2024	BUY	$85.44 - $98.31 $250,510 - $288,244	2,932 Added 1.48%	200,845 $19.5 Million
Q3 2023 Oct 10, 2023	BUY	$86.65 - $95.56 $537,663 - $592,949	6,205 Added 3.24%	197,913 $17.5 Million
Q2 2023 Jul 10, 2023	BUY	$88.01 - $99.74 $596,267 - $675,738	6,775 Added 3.66%	191,708 $17.2 Million
Q1 2023 Apr 10, 2023	BUY	$91.55 - $105.65 $325,002 - $375,057	3,550 Added 1.96%	184,933 $17.8 Million
Q4 2022 Jan 10, 2023	SELL	$86.82 - $103.84 $18,058 - $21,598	-208 Reduced 0.11%	181,383 $18.7 Million
Q3 2022 Oct 03, 2022	BUY	$24.9 - $110.88 $54,431 - $242,383	2,186 Added 1.22%	181,591 $16.9 Million
Q2 2022 Jul 28, 2022	BUY	$97.82 - $115.43 $332,783 - $392,692	3,402 Added 1.93%	179,405 $19.2 Million
Q1 2022 Apr 14, 2022	SELL	$97.04 - $111.66 $492,186 - $566,339	-5,072 Reduced 2.8%	176,003 $19.7 Million
Q4 2021 Jan 18, 2022	BUY	$96.62 - $104.9 $427,157 - $463,762	4,421 Added 2.5%	181,075 $19 Million
Q3 2021 Oct 04, 2021	BUY	$97.05 - $107.93 $278,630 - $309,867	2,871 Added 1.65%	176,654 $17.2 Million
Q2 2021 Jul 02, 2021	BUY	$96.28 - $103.74 $1.52 Million - $1.64 Million	15,796 Added 10.0%	173,783 $17.2 Million
Q1 2021 Apr 01, 2021	SELL	$85.59 - $97.58 $589,115 - $671,643	-6,883 Reduced 4.17%	157,987 $12.8 Million
Q4 2020 Jan 04, 2021	BUY	$89.04 - $97.31 $171,312 - $187,224	1,924 Added 1.18%	164,870 $15.1 Million
Q3 2020 Oct 01, 2020	SELL	$79.21 - $88.56 $55,605 - $62,169	-702 Reduced 0.43%	162,946 $14.4 Million
Q2 2020 Jul 01, 2020	BUY	$76.02 - $91.91 $1.14 Million - $1.37 Million	14,936 Added 10.04%	163,648 $13.1 Million
Q1 2020 Apr 02, 2020	SELL	$64.15 - $102.43 $416,910 - $665,692	-6,499 Reduced 4.19%	148,712 $12 Million
Q4 2019 Jan 07, 2020	BUY	$86.66 - $97.17 $563,203 - $631,507	6,499 Added 4.37%	155,211 $14.2 Million
Q3 2019 Oct 02, 2019	BUY	$86.49 - $96.28 $212,678 - $236,752	2,459 Added 1.68%	148,712 $14.3 Million
Q2 2019 Jul 01, 2019	BUY	$85.53 - $91.12 $134,282 - $143,058	1,570 Added 1.09%	146,253 $12.9 Million
Q1 2019 May 16, 2019	BUY	$83.66 - $91.53 $134,274 - $146,905	1,605 Added 1.12%	144,683 $13 Million
Q4 2018 Jan 17, 2019	SELL	$79.19 - $90.9 $233,214 - $267,700	-2,945 Reduced 2.02%	143,078 $12.3 Million
Q3 2018 Oct 25, 2018	BUY	$78.09 - $83.47 $95,660 - $102,250	1,225 Added 0.85%	146,023 $11.7 Million
Q2 2018 Jul 11, 2018	BUY	$72.12 - $80.5 $201,936 - $225,400	2,800 Added 1.97%	144,798 $11.5 Million
Q1 2018 Apr 20, 2018	BUY	$74.32 - $83.23 $664,272 - $743,909	8,938 Added 6.72%	141,998 $11 Million
Q4 2017 Feb 05, 2018	SELL	$83.6 - $91.09 $737,770 - $803,869	-8,825 Reduced 6.22%	133,060 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $11.9 Million - $12.5 Million	141,885	141,885 $11.9 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 $83.9B
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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Thomasville National Bank Duke Energy Corp Transaction History