Formidable Asset Management, LLC Duke Energy Corp Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Formidable Asset Management, LLC holds 14,429 shares of DUK stock, worth $1.56 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,429

Previous 14,068 2.57%

Holding current value

$1.56 Million

Previous $1.41 Million 17.94%

% of portfolio

0.27%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.35 - $117.71 $35,865 - $42,493	361 Added 2.57%	14,429 $1.66 Million
Q2 2024 Aug 08, 2024	BUY	$92.87 - $104.6 $169,302 - $190,685	1,823 Added 14.89%	14,068 $1.41 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $518,518 - $568,510	5,720 Added 87.66%	12,245 $1.18 Million
Q4 2023 Feb 07, 2024	BUY	$85.44 - $98.31 $768 - $884	9 Added 0.14%	6,525 $633,000
Q3 2023 Nov 09, 2023	BUY	$86.65 - $95.56 $693 - $764	8 Added 0.12%	6,516 $575,000
Q2 2023 Aug 15, 2023	BUY	$88.01 - $99.74 $792 - $897	9 Added 0.14%	6,508 $584,000
Q1 2023 May 09, 2023	BUY	$91.55 - $105.65 $42,387 - $48,915	463 Added 7.67%	6,499 $622,000
Q4 2022 Feb 07, 2023	BUY	$86.82 - $103.84 $607 - $726	7 Added 0.12%	6,036 $622,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $174 - $776	7 Added 0.12%	6,029 $546,000
Q2 2022 Aug 16, 2022	SELL	$97.82 - $115.43 $4,108 - $4,848	-42 Reduced 0.69%	6,022 $633,000
Q1 2022 May 04, 2022	BUY	$97.04 - $111.66 $679 - $781	7 Added 0.12%	6,064 $677,000
Q4 2021 Feb 07, 2022	BUY	$96.62 - $104.9 $676 - $734	7 Added 0.12%	6,057 $631,000
Q3 2021 Nov 10, 2021	BUY	$97.05 - $107.93 $679 - $755	7 Added 0.12%	6,050 $590,000
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $580,857 - $625,863	6,033 Added 60330.0%	6,043 $614,000
Q2 2021 Aug 06, 2021	SELL	$96.28 - $103.74 $587,500 - $633,021	-6,102 Reduced 99.84%	10 $302,000
Q1 2021 May 12, 2021	SELL	$85.59 - $97.58 $46,389 - $52,888	-542 Reduced 8.15%	6,112 $589,000
Q4 2020 Jan 29, 2021	BUY	$89.04 - $97.31 $42,026 - $45,930	472 Added 7.64%	6,654 $603,000
Q3 2020 Nov 13, 2020	SELL	$79.21 - $88.56 $3,326 - $3,719	-42 Reduced 0.67%	6,182 $558,000
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $44,243 - $53,491	582 Added 10.32%	6,224 $500,000
Q1 2020 Jun 01, 2020	SELL	$64.15 - $102.43 $37,591 - $60,023	-586 Reduced 9.41%	5,642 $456,000
Q4 2019 Feb 13, 2020	BUY	$86.66 - $97.17 $539,718 - $605,174	6,228 New	6,228 $582,000
Q3 2019 Nov 08, 2019	SELL	$86.49 - $96.28 $476,300 - $530,213	-5,507 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$85.53 - $91.12 $471,013 - $501,797	5,507 New	5,507 $479,000
Q4 2017 Feb 13, 2018	SELL	$83.6 - $91.09 $542,647 - $591,265	-6,491 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$83.92 - $88.34 $544,724 - $573,414	6,491	6,491 $545,000

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 $83B
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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Formidable Asset Management, LLC Duke Energy Corp Transaction History