Tompkins Financial Corp Duke Energy Corp Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in Duke Energy Corp stock. As of the latest transaction made, Tompkins Financial Corp holds 84,042 shares of DUK stock, worth $9.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

84,042

Previous 84,829 0.93%

Holding current value

$9.8 Million

Previous $8.2 Million 2.68%

% of portfolio

0.88%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$92.87 - $104.6 $73,088 - $82,320	-787 Reduced 0.93%	84,042 $8.42 Million
Q1 2024 Apr 08, 2024	BUY	$90.65 - $99.39 $93,641 - $102,669	1,033 Added 1.23%	84,829 $8.2 Million
Q4 2023 Jan 08, 2024	BUY	$85.44 - $98.31 $897,290 - $1.03 Million	10,502 Added 14.33%	83,796 $8.13 Million
Q3 2023 Nov 20, 2023	BUY	$86.65 - $95.56 $850,469 - $937,921	9,815 Added 15.46%	73,294 $6.47 Million
Q2 2023 Jul 12, 2023	SELL	$88.01 - $99.74 $314,107 - $355,972	-3,569 Reduced 5.32%	63,479 $5.7 Million
Q1 2023 Apr 20, 2023	BUY	$91.55 - $105.65 $164,973 - $190,381	1,802 Added 2.76%	67,048 $6.47 Million
Q4 2022 Jan 06, 2023	SELL	$86.82 - $103.84 $77,009 - $92,106	-887 Reduced 1.34%	65,246 $6.72 Million
Q3 2022 Oct 13, 2022	SELL	$24.9 - $110.88 $11,653 - $51,891	-468 Reduced 0.7%	66,133 $6.15 Million
Q2 2022 Jul 14, 2022	BUY	$97.82 - $115.43 $135,382 - $159,755	1,384 Added 2.12%	66,601 $7.14 Million
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $596,310 - $686,150	6,145 Added 10.4%	65,217 $7.28 Million
Q4 2021 Jan 24, 2022	SELL	$96.62 - $104.9 $17,294 - $18,777	-179 Reduced 0.3%	59,072 $6.2 Million
Q3 2021 Oct 22, 2021	SELL	$97.05 - $107.93 $897,130 - $997,704	-9,244 Reduced 13.5%	59,251 $5.78 Million
Q1 2021 Jun 09, 2021	BUY	$85.59 - $97.58 $194,974 - $222,287	2,278 Added 3.44%	68,495 $6.61 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $5.5 Million - $6.01 Million	61,782 Added 1393.06%	66,217 $6.06 Million
Q4 2020 Feb 05, 2021	SELL	$89.04 - $97.31 $4.91 Million - $5.36 Million	-55,093 Reduced 92.55%	4,435 $359,000
Q3 2020 Oct 23, 2020	BUY	$79.21 - $88.56 $133,468 - $149,223	1,685 Added 2.91%	59,528 $5.27 Million
Q2 2020 Jul 29, 2020	BUY	$76.02 - $91.91 $255,123 - $308,449	3,356 Added 6.16%	57,843 $4.62 Million
Q1 2020 Apr 22, 2020	SELL	$64.15 - $102.43 $22,644 - $36,157	-353 Reduced 0.64%	54,487 $4.41 Million
Q4 2019 Jan 22, 2020	BUY	$86.66 - $97.17 $269,945 - $302,684	3,115 Added 6.02%	54,840 $5 Million
Q3 2019 Oct 17, 2019	BUY	$86.49 - $96.28 $110,707 - $123,238	1,280 Added 2.54%	51,725 $4.96 Million
Q2 2019 Jul 17, 2019	BUY	$85.53 - $91.12 $261,037 - $278,098	3,052 Added 6.44%	50,445 $4.45 Million
Q1 2019 Apr 30, 2019	BUY	$83.66 - $91.53 $374,294 - $409,505	4,474 Added 10.42%	47,393 $4.27 Million
Q1 2019 Apr 17, 2019	SELL	$83.66 - $91.53 $102,734 - $112,398	-1,228 Reduced 2.78%	42,919 $3.43 Million
Q4 2018 Jan 22, 2019	BUY	$79.19 - $90.9 $97,245 - $111,625	1,228 Added 2.86%	44,147 $3.81 Million
Q3 2018 Oct 18, 2018	BUY	$78.09 - $83.47 $71,139 - $76,041	911 Added 2.17%	42,919 $3.43 Million
Q2 2018 Jul 18, 2018	SELL	$72.12 - $80.5 $25,097 - $28,014	-348 Reduced 0.82%	42,008 $3.32 Million
Q1 2018 Apr 26, 2018	BUY	$74.32 - $83.23 $126,864 - $142,073	1,707 Added 4.2%	42,356 $3.28 Million
Q4 2017 Jan 24, 2018	BUY	$83.6 - $91.09 $151,399 - $164,963	1,811 Added 4.66%	40,649 $3.42 Million
Q3 2017 Oct 17, 2017	BUY	$83.92 - $88.34 $3.26 Million - $3.43 Million	38,838	38,838 $3.26 Million

Others Institutions Holding DUK

# of Institutions

2,168

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 $89.8B
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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Tompkins Financial Corp Duke Energy Corp Transaction History