Whittier Trust CO Of Nevada Inc Duke Energy Corp Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Duke Energy Corp stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 4,745 shares of DUK stock, worth $513,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,745

Previous 4,745 -0.0%

Holding current value

$513,788

Previous $475,000 15.16%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$92.87 - $104.6 $97,049 - $109,307	-1,045 Reduced 18.05%	4,745 $475,000
Q1 2024 May 02, 2024	SELL	$90.65 - $99.39 $34,447 - $37,768	-380 Reduced 6.16%	5,790 $559,000
Q4 2023 Jan 11, 2024	SELL	$85.44 - $98.31 $31,954 - $36,767	-374 Reduced 5.72%	6,170 $598,000
Q3 2023 Oct 27, 2023	SELL	$86.65 - $95.56 $8,838 - $9,747	-102 Reduced 1.53%	6,544 $577,000
Q2 2023 Jul 24, 2023	BUY	$88.01 - $99.74 $167,659 - $190,004	1,905 Added 40.18%	6,646 $596,000
Q1 2023 Apr 21, 2023	SELL	$91.55 - $105.65 $5,126 - $5,916	-56 Reduced 1.17%	4,741 $457,000
Q4 2022 Jan 25, 2023	SELL	$86.82 - $103.84 $520 - $623	-6 Reduced 0.12%	4,797 $0
Q2 2022 Jul 28, 2022	BUY	$97.82 - $115.43 $880 - $1,038	9 Added 0.19%	4,803 $515,000
Q1 2022 Apr 29, 2022	SELL	$97.04 - $111.66 $16,108 - $18,535	-166 Reduced 3.35%	4,794 $535,000
Q3 2021 Nov 01, 2021	SELL	$97.05 - $107.93 $7,278 - $8,094	-75 Reduced 1.49%	4,960 $484,000
Q1 2021 Apr 26, 2021	BUY	$85.59 - $97.58 $51,354 - $58,548	600 Added 13.53%	5,035 $486,000
Q1 2020 Apr 27, 2020	BUY	$64.15 - $102.43 $24,633 - $39,333	384 Added 9.48%	4,435 $359,000
Q4 2019 Jan 31, 2020	BUY	$86.66 - $97.17 $40,643 - $45,572	469 Added 13.09%	4,051 $370,000
Q3 2019 Oct 18, 2019	SELL	$86.49 - $96.28 $25,082 - $27,921	-290 Reduced 7.49%	3,582 $344,000
Q2 2019 Jul 23, 2019	SELL	$85.53 - $91.12 $23,520 - $25,058	-275 Reduced 6.63%	3,872 $342,000
Q1 2019 Apr 29, 2019	SELL	$83.66 - $91.53 $25,098 - $27,459	-300 Reduced 6.75%	4,147 $373,000
Q2 2018 Jul 27, 2018	SELL	$72.12 - $80.5 $523,735 - $584,591	-7,262 Reduced 62.02%	4,447 $352,000
Q2 2018 Jul 20, 2018	BUY	$72.12 - $80.5 $514,359 - $574,126	7,132 Added 155.82%	11,709 $869,000
Q1 2018 May 01, 2018	SELL	$74.32 - $83.23 $34,410 - $38,535	-463 Reduced 9.19%	4,577 $355,000
Q3 2017 Oct 23, 2017	BUY	$83.92 - $88.34 $422,956 - $445,233	5,040	5,040 $423,000

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...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Account

Whittier Trust CO Of Nevada Inc Duke Energy Corp Transaction History