Fifth Third Bancorp Duke Energy Corp Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Duke Energy Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 296,463 shares of DUK stock, worth $33.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

296,463

Previous 287,393 3.16%

Holding current value

$33.2 Million

Previous $33.1 Million 3.61%

% of portfolio

0.12%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$105.76 - $120.76 $959,243 - $1.1 Million	9,070 Added 3.16%	296,463 $31.9 Million
Q3 2024 Oct 17, 2024	SELL	$99.35 - $117.71 $430,185 - $509,684	-4,330 Reduced 1.48%	287,393 $33.1 Million
Q2 2024 Jul 22, 2024	SELL	$92.87 - $104.6 $804,254 - $905,836	-8,660 Reduced 2.88%	291,723 $29.2 Million
Q1 2024 Apr 23, 2024	BUY	$90.65 - $99.39 $123,284 - $135,170	1,360 Added 0.45%	300,383 $29.1 Million
Q4 2023 Jan 19, 2024	SELL	$85.44 - $98.31 $860,808 - $990,473	-10,075 Reduced 3.26%	299,023 $29 Million
Q3 2023 Oct 31, 2023	BUY	$86.65 - $95.56 $282,738 - $311,812	3,263 Added 1.07%	309,098 $27.3 Million
Q2 2023 Jul 25, 2023	BUY	$88.01 - $99.74 $39,604 - $44,883	450 Added 0.15%	305,835 $27.4 Million
Q1 2023 Apr 24, 2023	SELL	$91.55 - $105.65 $1.11 Million - $1.28 Million	-12,124 Reduced 3.82%	305,385 $29.5 Million
Q4 2022 Jan 25, 2023	SELL	$86.82 - $103.84 $1.61 Million - $1.92 Million	-18,489 Reduced 5.5%	317,509 $0
Q3 2022 Oct 25, 2022	BUY	$24.9 - $110.88 $77,239 - $343,949	3,102 Added 0.93%	335,998 $31.3 Million
Q2 2022 Aug 04, 2022	BUY	$97.82 - $115.43 $161,794 - $190,921	1,654 Added 0.5%	332,896 $35.7 Million
Q1 2022 Apr 19, 2022	BUY	$97.04 - $111.66 $1.07 Million - $1.24 Million	11,075 Added 3.46%	331,242 $37 Million
Q4 2021 Feb 01, 2022	SELL	$96.62 - $104.9 $277,202 - $300,958	-2,869 Reduced 0.89%	320,167 $33.6 Million
Q3 2021 Oct 15, 2021	SELL	$97.05 - $107.93 $643,247 - $715,360	-6,628 Reduced 2.01%	323,036 $31.5 Million
Q2 2021 Aug 06, 2021	SELL	$96.28 - $103.74 $943,736 - $1.02 Million	-9,802 Reduced 2.89%	329,664 $32.5 Million
Q1 2021 May 07, 2021	SELL	$85.59 - $97.58 $2.9 Million - $3.3 Million	-33,845 Reduced 9.07%	339,466 $32.8 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $1.82 Million - $1.99 Million	-20,476 Reduced 5.2%	373,311 $34.2 Million
Q3 2020 Nov 09, 2020	SELL	$79.21 - $88.56 $727,781 - $813,689	-9,188 Reduced 2.28%	393,787 $34.9 Million
Q2 2020 Aug 05, 2020	SELL	$76.02 - $91.91 $182,371 - $220,492	-2,399 Reduced 0.59%	402,975 $32.2 Million
Q1 2020 May 05, 2020	SELL	$64.15 - $102.43 $2.03 Million - $3.24 Million	-31,667 Reduced 7.25%	405,374 $32.8 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $3.04 Million - $3.4 Million	-35,037 Reduced 7.42%	437,041 $39.9 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $172,028 - $191,500	-1,989 Reduced 0.42%	472,078 $45.3 Million
Q2 2019 Aug 07, 2019	BUY	$85.53 - $91.12 $540,720 - $576,060	6,322 Added 1.35%	474,067 $41.8 Million
Q1 2019 May 14, 2019	SELL	$83.66 - $91.53 $940,924 - $1.03 Million	-11,247 Reduced 2.35%	467,745 $42.1 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $472,843 - $542,763	-5,971 Reduced 1.23%	478,992 $41.3 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $748,024 - $799,559	9,579 Added 2.02%	484,963 $38.8 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $1.39 Million - $1.55 Million	-19,229 Reduced 3.89%	475,384 $37.6 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $1.49 Million - $1.67 Million	-20,044 Reduced 3.89%	494,613 $38.3 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $652,247 - $710,684	-7,802 Reduced 1.49%	514,657 $43.3 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $849,438 - $894,177	10,122 Added 1.98%	522,459 $43.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	512,337	512,337 $42.8 Million

Others Institutions Holding DUK

# of Institutions

2,301

Shares Held

506M

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 $86.2B
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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Fifth Third Bancorp Duke Energy Corp Transaction History