A detailed history of Old North State Trust, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Old North State Trust, LLC holds 27,125 shares of DUK stock, worth $2.94 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
27,125
Previous 26,956 0.63%
Holding current value
$2.94 Million
Previous $2.7 Million 15.77%
% of portfolio
2.55%
Previous 2.34%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 29, 2024

BUY
$99.35 - $117.71 $16,790 - $19,892
169 Added 0.63%
27,125 $3.13 Million
Q2 2024

Aug 19, 2024

BUY
$92.87 - $104.6 $24,424 - $27,509
263 Added 0.99%
26,956 $2.7 Million
Q1 2024

May 15, 2024

SELL
$90.65 - $99.39 $5,439 - $5,963
-60 Reduced 0.22%
26,693 $2.58 Million
Q3 2023

Nov 14, 2023

BUY
$86.65 - $95.56 $14,817 - $16,340
171 Added 0.64%
26,753 $2.36 Million
Q2 2023

Aug 22, 2023

SELL
$88.01 - $99.74 $2,816 - $3,191
-32 Reduced 0.12%
26,582 $2.39 Million
Q1 2023

May 24, 2023

SELL
$91.55 - $105.65 $579,511 - $668,764
-6,330 Reduced 19.21%
26,614 $2.57 Million
Q1 2023

May 23, 2023

BUY
$91.55 - $105.65 $578,321 - $667,391
6,317 Added 23.72%
32,944 $2.57 Million
Q4 2022

Feb 14, 2023

BUY
$86.82 - $103.84 $24,049 - $28,763
277 Added 1.05%
26,627 $2.74 Million
Q3 2022

Nov 08, 2022

BUY
$24.9 - $110.88 $655,467 - $2.92 Million
26,324 Added 101246.15%
26,350 $2.45 Million
Q2 2022

Aug 12, 2022

SELL
$97.82 - $115.43 $97 - $115
-1 Reduced 3.7%
26 $2.79 Million
Q1 2022

May 02, 2022

SELL
$97.04 - $111.66 $2.71 Million - $3.12 Million
-27,943 Reduced 99.9%
27 $3.01 Million
Q4 2021

Jan 25, 2022

SELL
$96.62 - $104.9 $56,619 - $61,471
-586 Reduced 2.05%
27,970 $2.93 Million
Q3 2021

Nov 02, 2021

BUY
$97.05 - $107.93 $70,749 - $78,680
729 Added 2.62%
28,556 $2.79 Million
Q2 2021

Jul 28, 2021

BUY
$96.28 - $103.74 $439,325 - $473,365
4,563 Added 19.61%
27,827 $2.75 Million
Q1 2021

May 12, 2021

BUY
$85.59 - $97.58 $165,959 - $189,207
1,939 Added 9.09%
23,264 $2.25 Million
Q4 2020

Feb 08, 2021

SELL
$89.04 - $97.31 $77,197 - $84,367
-867 Reduced 3.91%
21,325 $1.95 Million
Q3 2020

Oct 13, 2020

SELL
$79.21 - $88.56 $763,029 - $853,098
-9,633 Reduced 30.27%
22,192 $1.97 Million
Q2 2020

Jul 10, 2020

SELL
$76.02 - $91.91 $684 - $827
-9 Reduced 0.03%
31,825 $2.54 Million
Q1 2020

May 15, 2020

SELL
$64.15 - $102.43 $30,792 - $49,166
-480 Reduced 1.49%
31,834 $2.58 Million
Q4 2019

Feb 21, 2020

SELL
$86.66 - $97.17 $66,814 - $74,918
-771 Reduced 2.33%
32,314 $2.95 Million
Q3 2019

Oct 09, 2019

SELL
$86.49 - $96.28 $92,284 - $102,730
-1,067 Reduced 3.12%
33,085 $3.17 Million
Q2 2019

Jul 16, 2019

SELL
$85.53 - $91.12 $51,831 - $55,218
-606 Reduced 1.74%
34,152 $3.01 Million
Q1 2019

Apr 10, 2019

BUY
$83.66 - $91.53 $327,947 - $358,797
3,920 Added 12.71%
34,758 $3.13 Million
Q4 2018

Feb 08, 2019

SELL
$79.19 - $90.9 $3,484 - $3,999
-44 Reduced 0.14%
30,838 $2.66 Million
Q3 2018

Feb 08, 2019

BUY
$78.09 - $83.47 $2.41 Million - $2.58 Million
30,882 New
30,882 $2.46 Million

Others Institutions Holding DUK

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...
More about DUK
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