Cannon Financial Strategists, Inc. Duke Energy Corp Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 7,322 shares of DUK stock, worth $815,011. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,322

Previous 7,086 3.33%

Holding current value

$815,011

Previous $688 Million 22.77%

% of portfolio

0.15%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$99.35 - $117.71 $23,446 - $27,779	236 Added 3.33%	7,322 $844 Million
Q2 2024 Sep 10, 2024	BUY	$92.87 - $104.6 $515,707 - $580,843	5,553 New	5,553 $557 Million
Q1 2024 Oct 01, 2024	BUY	$90.65 - $99.39 $160,269 - $175,721	1,768 Added 31.84%	7,321 $708 Million
Q4 2023 Oct 18, 2024	BUY	$85.44 - $98.31 $130,979 - $150,709	1,533 Added 27.61%	7,086 $688 Million
Q3 2023 Oct 18, 2024	BUY	$86.65 - $95.56 $145,745 - $160,731	1,682 Added 33.16%	6,755 $596 Million
Q3 2023 Oct 02, 2024	BUY	$86.65 - $95.56 $1.72 Million - $1.89 Million	19,828 Added 293.53%	26,583 $125 Million
Q1 2023 Oct 02, 2024	BUY	$91.55 - $105.65 $110,043 - $126,991	1,202 Added 21.65%	6,755 $652 Million
Q4 2022 Oct 18, 2024	SELL	$86.82 - $103.84 $174,768 - $209,029	-2,013 Reduced 28.41%	5,073 $522 Million
Q3 2022 Oct 18, 2024	SELL	$24.9 - $110.88 $49 - $221	-2 Reduced 0.04%	5,177 $482 Million
Q2 2022 Oct 18, 2024	SELL	$97.82 - $115.43 $15,455 - $18,237	-158 Reduced 2.96%	5,179 $555 Million
Q1 2022 Oct 18, 2024	BUY	$97.04 - $111.66 $20,960 - $24,118	216 Added 4.22%	5,337 $596 Million
Q4 2021 Oct 18, 2024	SELL	$96.62 - $104.9 $189,858 - $206,128	-1,965 Reduced 27.73%	5,121 $537 Million
Q2 2021 Oct 18, 2024	SELL	$96.28 - $103.74 $14,345 - $15,457	-149 Reduced 2.89%	5,011 $495 Million
Q1 2021 Oct 02, 2024	BUY	$85.59 - $97.58 $428,891 - $488,973	5,011 New	5,011 $484 Million
Q4 2020 Oct 18, 2024	SELL	$89.04 - $97.31 $171,491 - $187,419	-1,926 Reduced 27.18%	5,160 $472 Million
Q4 2020 Oct 02, 2024	SELL	$89.04 - $97.31 $446,179 - $487,620	-5,011 Closed	0 $0
Q3 2020 Oct 02, 2024	SELL	$79.21 - $88.56 $42,931 - $47,999	-542 Reduced 9.76%	5,011 $444 Million
Q2 2020 Oct 18, 2024	BUY	$76.02 - $91.91 $10,718 - $12,959	141 Added 2.81%	5,152 $412 Million
Q4 2019 Oct 18, 2024	SELL	$86.66 - $97.17 $179,819 - $201,627	-2,075 Reduced 29.28%	5,011 $457 Million
Q4 2019 Oct 02, 2024	SELL	$86.66 - $97.17 $434,253 - $486,918	-5,011 Closed	0 $0
Q1 2019 Oct 02, 2024	SELL	$83.66 - $91.53 $45,343 - $49,609	-542 Reduced 9.76%	5,011 $451 Million

Others Institutions Holding DUK

# of Institutions

2,254

Shares Held

504M

Call Options Held

3.93M

Put Options Held

3.17M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.7B
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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Cannon Financial Strategists, Inc. Duke Energy Corp Transaction History