Arrow Financial Corp Duke Energy Corp Transaction History

Arrow Financial Corp

$1.03 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.35 - $117.71 $43,018 - $50,968	-433 Reduced 31.77%	930 $107,000
Q2 2024 Jul 30, 2024	SELL	$92.87 - $104.6 $15,323 - $17,259	-165 Reduced 10.8%	1,363 $136,000
Q1 2024 May 21, 2024	SELL	$90.65 - $99.39 $2,175 - $2,385	-24 Reduced 1.55%	1,528 $147,000
Q4 2023 Feb 12, 2024	SELL	$85.44 - $98.31 $2,648 - $3,047	-31 Reduced 1.96%	1,552 $150,000
Q3 2023 Nov 09, 2023	SELL	$86.65 - $95.56 $4,939 - $5,446	-57 Reduced 3.48%	1,583 $139,000
Q2 2022 Jul 25, 2022	BUY	$97.82 - $115.43 $6,456 - $7,618	66 Added 4.19%	1,640 $176,000
Q4 2021 Jan 28, 2022	SELL	$96.62 - $104.9 $225,994 - $245,361	-2,339 Reduced 59.78%	1,574 $166,000
Q1 2021 Apr 30, 2021	SELL	$85.59 - $97.58 $33,636 - $38,348	-393 Reduced 9.13%	3,913 $377,000
Q4 2020 Feb 08, 2021	BUY	$89.04 - $97.31 $29,917 - $32,696	336 Added 8.46%	4,306 $394,000
Q3 2020 Nov 06, 2020	SELL	$79.21 - $88.56 $11,643 - $13,018	-147 Reduced 3.57%	3,970 $351,000
Q1 2020 Apr 21, 2020	SELL	$64.15 - $102.43 $2,309 - $3,687	-36 Reduced 0.87%	4,117 $333,000
Q4 2019 Feb 10, 2020	SELL	$86.66 - $97.17 $24,264 - $27,207	-280 Reduced 6.32%	4,153 $379,000
Q2 2019 Jul 26, 2019	BUY	$85.53 - $91.12 $106,570 - $113,535	1,246 Added 39.1%	4,433 $392,000
Q1 2019 Apr 26, 2019	BUY	$83.66 - $91.53 $117,124 - $128,142	1,400 Added 78.34%	3,187 $287,000
Q4 2018 Feb 04, 2019	SELL	$79.19 - $90.9 $15,838 - $18,180	-200 Reduced 10.07%	1,787 $155,000
Q3 2018 Oct 11, 2018	SELL	$78.09 - $83.47 $1,093 - $1,168	-14 Reduced 0.7%	1,987 $159,000
Q2 2018 Jul 30, 2018	SELL	$72.12 - $80.5 $9,952 - $11,109	-138 Reduced 6.45%	2,001 $158,000
Q1 2018 Apr 25, 2018	BUY	$74.32 - $83.23 $594 - $665	8 Added 0.38%	2,139 $166,000
Q4 2017 Feb 05, 2018	BUY	$83.6 - $91.09 $16,887 - $18,400	202 Added 10.47%	2,131 $179,000
Q3 2017 Oct 18, 2017	BUY	$83.92 - $88.34 $161,881 - $170,407	1,929	1,929 $162,000

Others Institutions Holding DUK

# of Institutions

2,396

Shares Held

499M

Call Options Held

4.38M

Put Options Held

3.31M

Vanguard Group Inc Valley Forge, PA

72.9M
Shares

$8.42 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.7M
Shares

$4.59 Billion
0.17% of portfolio
Massachusetts Financial Services CO Boston, MA

18.1M
Shares

$2.09 Billion
0.65% of portfolio
Geode Capital Management, LLC Boston, MA

17.9M
Shares

$2.07 Billion
0.15% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89B
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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