Northwest Bancshares, Inc. Duke Energy Corp Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 7,496 shares of DUK stock, worth $793,601. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,496

Previous 7,762 3.43%

Holding current value

$793,601

Previous $777,000 11.2%

% of portfolio

0.15%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.35 - $117.71 $26,427 - $31,310	-266 Reduced 3.43%	7,496 $864,000
Q2 2024 Aug 08, 2024	SELL	$92.87 - $104.6 $16,716 - $18,828	-180 Reduced 2.27%	7,762 $777,000
Q1 2024 Apr 26, 2024	BUY	$90.65 - $99.39 $85,482 - $93,724	943 Added 13.47%	7,942 $768,000
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $5,639 - $6,488	-66 Reduced 0.93%	6,999 $679,000
Q3 2023 Oct 27, 2023	BUY	$86.65 - $95.56 $111,345 - $122,794	1,285 Added 22.23%	7,065 $623,000
Q2 2023 Jul 24, 2023	BUY	$88.01 - $99.74 $3,520 - $3,989	40 Added 0.7%	5,780 $518,000
Q1 2023 May 10, 2023	SELL	$91.55 - $105.65 $16,936 - $19,545	-185 Reduced 3.12%	5,740 $553,000
Q4 2022 Feb 13, 2023	BUY	$86.82 - $103.84 $8,682 - $10,384	100 Added 1.72%	5,925 $610,000
Q3 2022 Nov 15, 2022	SELL	$24.9 - $110.88 $17,828 - $79,390	-716 Reduced 10.95%	5,825 $542,000
Q2 2022 Aug 16, 2022	SELL	$97.82 - $115.43 $35,899 - $42,362	-367 Reduced 5.31%	6,541 $701,000
Q1 2022 Apr 29, 2022	SELL	$97.04 - $111.66 $1,649 - $1,898	-17 Reduced 0.25%	6,908 $771,000
Q4 2021 Feb 09, 2022	SELL	$96.62 - $104.9 $14,493 - $15,735	-150 Reduced 2.12%	6,925 $726,000
Q3 2021 Oct 13, 2021	BUY	$97.05 - $107.93 $3,105 - $3,453	32 Added 0.45%	7,075 $690,000
Q2 2021 Aug 06, 2021	SELL	$96.28 - $103.74 $19,833 - $21,370	-206 Reduced 2.84%	7,043 $695,000
Q1 2021 Apr 23, 2021	SELL	$85.59 - $97.58 $14,207 - $16,198	-166 Reduced 2.24%	7,249 $700,000
Q2 2020 Aug 07, 2020	SELL	$76.02 - $91.91 $110,152 - $133,177	-1,449 Reduced 16.35%	7,415 $592,000
Q1 2020 May 05, 2020	SELL	$64.15 - $102.43 $60,685 - $96,898	-946 Reduced 9.64%	8,864 $717,000
Q4 2019 Feb 10, 2020	SELL	$86.66 - $97.17 $39,603 - $44,406	-457 Reduced 4.45%	9,810 $895,000
Q3 2019 Oct 09, 2019	SELL	$86.49 - $96.28 $46,964 - $52,280	-543 Reduced 5.02%	10,267 $984,000
Q2 2019 Jul 17, 2019	BUY	$85.53 - $91.12 $8,809 - $9,385	103 Added 0.96%	10,810 $954,000
Q1 2019 Apr 24, 2019	BUY	$83.66 - $91.53 $9,118 - $9,976	109 Added 1.03%	10,707 $964,000
Q4 2018 Feb 08, 2019	SELL	$79.19 - $90.9 $124,249 - $142,622	-1,569 Reduced 12.9%	10,598 $915,000
Q3 2018 Oct 02, 2018	BUY	$78.09 - $83.47 $96,987 - $103,669	1,242 Added 11.37%	12,167 $974,000
Q2 2018 Aug 09, 2018	BUY	$72.12 - $80.5 $1,875 - $2,093	26 Added 0.24%	10,925 $864,000
Q1 2018 May 09, 2018	SELL	$74.32 - $83.23 $3,715 - $4,161	-50 Reduced 0.46%	10,899 $844,000
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $915,336 - $997,344	10,949	10,949 $921,000

Others Institutions Holding DUK

# of Institutions

2,287

Shares Held

509M

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 $81.5B
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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Northwest Bancshares, Inc. Duke Energy Corp Transaction History