Canal Capital Management, LLC Duke Energy Corp Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Canal Capital Management, LLC holds 70,855 shares of DUK stock, worth $7.67 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

70,855

Previous 67,765 4.56%

Holding current value

$7.67 Million

Previous $6.79 Million 20.27%

% of portfolio

1.37%

Previous 1.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$99.35 - $117.71 $306,991 - $363,723	3,090 Added 4.56%	70,855 $8.17 Million
Q2 2024 Jul 30, 2024	BUY	$92.87 - $104.6 $57,207 - $64,433	616 Added 0.92%	67,765 $6.79 Million
Q1 2024 Apr 23, 2024	BUY	$90.65 - $99.39 $603,275 - $661,440	6,655 Added 11.0%	67,149 $6.49 Million
Q4 2023 Jan 24, 2024	BUY	$85.44 - $98.31 $288,018 - $331,403	3,371 Added 5.9%	60,494 $5.87 Million
Q3 2023 Oct 25, 2023	SELL	$86.65 - $95.56 $125,555 - $138,466	-1,449 Reduced 2.47%	57,123 $5.04 Million
Q2 2023 Jul 26, 2023	BUY	$88.01 - $99.74 $403,261 - $457,008	4,582 Added 8.49%	58,572 $5.26 Million
Q1 2023 May 04, 2023	BUY	$91.55 - $105.65 $4.68 Million - $5.4 Million	51,138 Added 1793.06%	53,990 $5.21 Million
Q4 2022 Jan 31, 2023	SELL	$86.82 - $103.84 $69,195 - $82,760	-797 Reduced 21.84%	2,852 $294,000
Q3 2022 Oct 24, 2022	SELL	$24.9 - $110.88 $14,541 - $64,753	-584 Reduced 13.8%	3,649 $339,000
Q2 2022 Jul 25, 2022	BUY	$97.82 - $115.43 $226,746 - $267,566	2,318 Added 121.04%	4,233 $454,000
Q1 2022 Apr 20, 2022	BUY	$97.04 - $111.66 $185,831 - $213,828	1,915 New	1,915 $214,000

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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Canal Capital Management, LLC Duke Energy Corp Transaction History