Nbt Bank N A Duke Energy Corp Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Duke Energy Corp stock. As of the latest transaction made, Nbt Bank N A holds 5,972 shares of DUK stock, worth $647,006. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,972

Previous 5,786 3.21%

Holding current value

$647,006

Previous $579,000 18.83%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $18,479 - $21,894	186 Added 3.21%	5,972 $688,000
Q2 2024 Jul 30, 2024	SELL	$92.87 - $104.6 $9,101 - $10,250	-98 Reduced 1.67%	5,786 $579,000
Q1 2024 Apr 24, 2024	BUY	$90.65 - $99.39 $17,314 - $18,983	191 Added 3.35%	5,884 $569,000
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $4,357 - $5,013	51 Added 0.9%	5,693 $552,000
Q3 2023 Oct 26, 2023	SELL	$86.65 - $95.56 $3,899 - $4,300	-45 Reduced 0.79%	5,642 $497,000
Q2 2023 Jul 24, 2023	SELL	$88.01 - $99.74 $21,474 - $24,336	-244 Reduced 4.11%	5,687 $510,000
Q1 2023 May 02, 2023	BUY	$91.55 - $105.65 $13,000 - $15,002	142 Added 2.45%	5,931 $572,000
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $93,331 - $111,628	1,075 Added 22.8%	5,789 $596,000
Q3 2022 Nov 08, 2022	SELL	$24.9 - $110.88 $2,390 - $10,644	-96 Reduced 2.0%	4,714 $439,000
Q4 2021 Jan 27, 2022	SELL	$96.62 - $104.9 $9,662 - $10,490	-100 Reduced 2.04%	4,810 $504,000
Q3 2021 Oct 18, 2021	SELL	$97.05 - $107.93 $7,278 - $8,094	-75 Reduced 1.5%	4,910 $479,000
Q1 2021 Apr 08, 2021	SELL	$85.59 - $97.58 $1,283 - $1,463	-15 Reduced 0.3%	4,985 $481,000
Q4 2020 Jan 15, 2021	SELL	$89.04 - $97.31 $149,854 - $163,772	-1,683 Reduced 25.18%	5,000 $457,000
Q3 2020 Oct 29, 2020	BUY	$79.21 - $88.56 $140,043 - $156,574	1,768 Added 35.97%	6,683 $592,000
Q2 2020 Jul 22, 2020	BUY	$76.02 - $91.91 $4,941 - $5,974	65 Added 1.34%	4,915 $393,000
Q1 2020 Apr 23, 2020	SELL	$64.15 - $102.43 $449 - $717	-7 Reduced 0.14%	4,850 $393,000
Q3 2019 Nov 12, 2019	SELL	$86.49 - $96.28 $2,854 - $3,177	-33 Reduced 0.67%	4,857 $465,000
Q2 2019 Aug 07, 2019	SELL	$85.53 - $91.12 $21,639 - $23,053	-253 Reduced 4.92%	4,890 $431,000
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $40,307 - $46,268	509 Added 10.98%	5,143 $444,000
Q3 2018 Nov 09, 2018	SELL	$78.09 - $83.47 $1,015 - $1,085	-13 Reduced 0.28%	4,634 $371,000
Q2 2018 Jul 31, 2018	SELL	$72.12 - $80.5 $96,857 - $108,111	-1,343 Reduced 22.42%	4,647 $367,000
Q1 2018 May 22, 2018	SELL	$74.32 - $83.23 $148 - $166	-2 Reduced 0.03%	5,990 $464,000
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $2,508 - $2,732	-30 Reduced 0.5%	5,992 $504,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,022	6,022 $503,000

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...

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