Field & Main Bank Duke Energy Corp Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Duke Energy Corp stock. As of the latest transaction made, Field & Main Bank holds 7,720 shares of DUK stock, worth $880,697. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,720

Previous 6,385 20.91%

Holding current value

$880,697

Previous $639,000 39.28%

% of portfolio

0.32%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$99.35 - $117.71 $132,632 - $157,142	1,335 Added 20.91%	7,720 $890,000
Q2 2024 Jul 25, 2024	BUY	$92.87 - $104.6 $52,750 - $59,412	568 Added 9.76%	6,385 $639,000
Q1 2024 Apr 29, 2024	BUY	$90.65 - $99.39 $88,565 - $97,104	977 Added 20.19%	5,817 $562,000
Q4 2023 Feb 05, 2024	BUY	$85.44 - $98.31 $24,350 - $28,018	285 Added 6.26%	4,840 $469,000
Q3 2023 Oct 12, 2023	SELL	$86.65 - $95.56 $15,163 - $16,723	-175 Reduced 3.7%	4,555 $402,000
Q2 2023 Jul 26, 2023	BUY	$88.01 - $99.74 $5,720 - $6,483	65 Added 1.39%	4,730 $424,000
Q1 2023 Apr 19, 2023	BUY	$91.55 - $105.65 $23,253 - $26,835	254 Added 5.76%	4,665 $450,000
Q4 2022 Jan 19, 2023	BUY	$86.82 - $103.84 $9,550 - $11,422	110 Added 2.56%	4,411 $0
Q3 2022 Oct 25, 2022	BUY	$24.9 - $110.88 $4,880 - $21,732	196 Added 4.77%	4,301 $400,000
Q2 2022 Jul 18, 2022	BUY	$97.82 - $115.43 $14,183 - $16,737	145 Added 3.66%	4,105 $440,000
Q1 2022 Apr 21, 2022	BUY	$97.04 - $111.66 $49,975 - $57,504	515 Added 14.95%	3,960 $442,000
Q4 2021 Feb 01, 2022	BUY	$96.62 - $104.9 $20,290 - $22,029	210 Added 6.49%	3,445 $361,000
Q3 2021 Oct 14, 2021	SELL	$97.05 - $107.93 $10,675 - $11,872	-110 Reduced 3.29%	3,235 $316,000
Q2 2021 Jul 15, 2021	BUY	$96.28 - $103.74 $24,551 - $26,453	255 Added 8.25%	3,345 $330,000
Q1 2021 Apr 30, 2021	BUY	$85.59 - $97.58 $1,283 - $1,463	15 Added 0.49%	3,090 $298,000
Q4 2020 Feb 25, 2021	BUY	$89.04 - $97.31 $13,356 - $14,596	150 Added 5.13%	3,075 $282,000
Q3 2020 Oct 22, 2020	BUY	$79.21 - $88.56 $15,841 - $17,712	200 Added 7.34%	2,925 $259,000
Q2 2020 Aug 12, 2020	SELL	$76.02 - $91.91 $13,303 - $16,084	-175 Reduced 6.03%	2,725 $218,000
Q4 2019 Feb 03, 2020	BUY	$86.66 - $97.17 $10,832 - $12,146	125 Added 4.5%	2,900 $264,000
Q3 2019 Nov 07, 2019	BUY	$86.49 - $96.28 $12,973 - $14,442	150 Added 5.71%	2,775 $266,000
Q2 2019 Jul 22, 2019	BUY	$85.53 - $91.12 $8,553 - $9,112	100 Added 3.96%	2,625 $232,000
Q1 2019 Apr 24, 2019	BUY	$83.66 - $91.53 $35,555 - $38,900	425 Added 20.24%	2,525 $227,000
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $10,818 - $12,075	150 Added 7.69%	2,100 $171,000
Q1 2018 May 01, 2018	BUY	$74.32 - $83.23 $10,627 - $11,901	143 Added 7.91%	1,950 $0
Q4 2017 Jan 24, 2018	BUY	$83.6 - $91.09 $151,065 - $164,599	1,807	1,807 $152,000

Others Institutions Holding DUK

# of Institutions

2,208

Shares Held

506M

Call Options Held

4.46M

Put Options Held

3.28M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $87.8B
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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