Zions Bancorporation, N.A. Duke Energy Corp Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Duke Energy Corp stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 55,568 shares of DUK stock, worth $6.02 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

55,568

Previous 93,212 40.39%

Holding current value

$6.02 Million

Previous $9.34 Million 31.43%

% of portfolio

0.47%

Previous 0.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$99.35 - $117.71 $3.74 Million - $4.43 Million	-37,644 Reduced 40.39%	55,568 $6.41 Million
Q2 2024 Aug 08, 2024	SELL	$92.87 - $104.6 $231,339 - $260,558	-2,491 Reduced 2.6%	93,212 $9.34 Million
Q1 2024 May 14, 2024	BUY	$90.65 - $99.39 $493,407 - $540,979	5,443 Added 6.03%	95,703 $9.26 Million
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $16,575 - $19,072	-194 Reduced 0.21%	90,260 $8.76 Million
Q3 2023 Nov 07, 2023	BUY	$86.65 - $95.56 $429,870 - $474,073	4,961 Added 5.8%	90,454 $7.98 Million
Q2 2023 Jul 28, 2023	BUY	$88.01 - $99.74 $712,176 - $807,096	8,092 Added 10.45%	85,493 $7.67 Million
Q1 2023 May 10, 2023	BUY	$91.55 - $105.65 $1.24 Million - $1.43 Million	13,522 Added 21.17%	77,401 $7.47 Million
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $1.2 Million - $1.43 Million	13,789 Added 27.53%	63,879 $6.58 Million
Q3 2022 Nov 08, 2022	BUY	$24.9 - $110.88 $114,863 - $511,489	4,613 Added 10.14%	50,090 $4.66 Million
Q2 2022 Aug 05, 2022	BUY	$97.82 - $115.43 $574,692 - $678,151	5,875 Added 14.84%	45,477 $4.88 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $675,204 - $776,930	6,958 Added 21.31%	39,602 $4.42 Million
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $190,244 - $206,548	1,969 Added 6.42%	32,644 $3.42 Million
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $192,256 - $213,809	1,981 Added 6.9%	30,675 $2.99 Million
Q2 2021 Aug 11, 2021	BUY	$96.28 - $103.74 $91,947 - $99,071	955 Added 3.44%	28,694 $2.83 Million
Q1 2021 May 13, 2021	BUY	$85.59 - $97.58 $237,169 - $270,394	2,771 Added 11.1%	27,739 $2.68 Million
Q4 2020 Feb 12, 2021	SELL	$89.04 - $97.31 $396,673 - $433,516	-4,455 Reduced 15.14%	24,968 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $69,071 - $77,224	-872 Reduced 2.88%	29,423 $2.61 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $241,439 - $291,906	3,176 Added 11.71%	30,295 $2.42 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $233,634 - $373,050	3,642 Added 15.51%	27,119 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $157,201 - $176,266	-1,814 Reduced 7.17%	23,477 $2.14 Million
Q3 2019 Nov 13, 2019	BUY	$86.49 - $96.28 $53,883 - $59,982	623 Added 2.53%	25,291 $2.42 Million
Q2 2019 Jul 09, 2019	BUY	$85.53 - $91.12 $131,203 - $139,778	1,534 Added 6.63%	24,668 $2.18 Million
Q1 2019 May 10, 2019	SELL	$83.66 - $91.53 $25,098 - $27,459	-300 Reduced 1.28%	23,134 $2.08 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $1.86 Million - $2.13 Million	23,434 New	23,434 $2.02 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 $83.4B
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 Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.

Account

Zions Bancorporation, N.A. Duke Energy Corp Transaction History