Cadence Bank Duke Energy Corp Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Duke Energy Corp stock. As of the latest transaction made, Cadence Bank holds 8,688 shares of DUK stock, worth $927,965. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,688

Previous 8,317 4.46%

Holding current value

$927,965

Previous $833,000 20.17%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $36,858 - $43,670	371 Added 4.46%	8,688 $1 Million
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $45,970 - $51,777	-495 Reduced 5.62%	8,317 $833,000
Q1 2024 May 14, 2024	SELL	$90.65 - $99.39 $19,217 - $21,070	-212 Reduced 2.35%	8,812 $852,000
Q4 2023 Feb 13, 2024	SELL	$85.44 - $98.31 $97,401 - $112,073	-1,140 Reduced 11.22%	9,024 $875,000
Q3 2023 Nov 13, 2023	SELL	$86.65 - $95.56 $25,388 - $27,999	-293 Reduced 2.8%	10,164 $897,000
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $1,936 - $2,194	-22 Reduced 0.21%	10,457 $938,000
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $24,718 - $28,525	-270 Reduced 2.51%	10,479 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $15,888 - $19,002	-183 Reduced 1.67%	10,749 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $209,732 - $933,942	8,423 Added 335.71%	10,932 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $3,912 - $4,617	40 Added 1.62%	2,509 $269,000
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $9,704 - $11,166	-100 Reduced 3.89%	2,469 $276,000
Q4 2021 Feb 11, 2022	SELL	$96.62 - $104.9 $9,662 - $10,490	-100 Reduced 3.75%	2,569 $269,000
Q3 2021 Nov 10, 2021	SELL	$97.05 - $107.93 $58,230 - $64,758	-600 Reduced 18.35%	2,669 $260,000
Q2 2021 Aug 13, 2021	SELL	$96.28 - $103.74 $60,945 - $65,667	-633 Reduced 16.22%	3,269 $322,000
Q1 2021 May 11, 2021	SELL	$85.59 - $97.58 $6,504 - $7,416	-76 Reduced 1.91%	3,902 $377,000
Q4 2020 Feb 04, 2021	SELL	$89.04 - $97.31 $54,581 - $59,651	-613 Reduced 13.35%	3,978 $365,000
Q3 2020 Nov 09, 2020	SELL	$79.21 - $88.56 $5,465 - $6,110	-69 Reduced 1.48%	4,591 $407,000
Q2 2020 Jul 27, 2020	BUY	$76.02 - $91.91 $59,447 - $71,873	782 Added 20.17%	4,660 $373,000
Q1 2020 Apr 30, 2020	SELL	$64.15 - $102.43 $46,957 - $74,978	-732 Reduced 15.88%	3,878 $314,000
Q4 2019 Feb 04, 2020	SELL	$86.66 - $97.17 $3,813 - $4,275	-44 Reduced 0.95%	4,610 $420,000
Q3 2019 Nov 06, 2019	SELL	$86.49 - $96.28 $11,157 - $12,420	-129 Reduced 2.7%	4,654 $446,000
Q2 2019 Jul 30, 2019	SELL	$85.53 - $91.12 $23,349 - $24,875	-273 Reduced 5.4%	4,783 $422,000
Q1 2019 May 02, 2019	SELL	$83.66 - $91.53 $30,117 - $32,950	-360 Reduced 6.65%	5,056 $455,000
Q4 2018 Feb 07, 2019	BUY	$79.19 - $90.9 $28,904 - $33,178	365 Added 7.23%	5,416 $467,000
Q3 2018 Oct 25, 2018	BUY	$78.09 - $83.47 $1,249 - $1,335	16 Added 0.32%	5,051 $405,000
Q2 2018 Aug 09, 2018	BUY	$72.12 - $80.5 $18,823 - $21,010	261 Added 5.47%	5,035 $398,000
Q4 2017 Feb 12, 2018	BUY	$83.6 - $91.09 $399,106 - $434,863	4,774	4,774 $0

Others Institutions Holding DUK

# of Institutions

2,289

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 $82.2B
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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