Perigon Wealth Management, LLC Duke Energy Corp Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 8,367 shares of DUK stock, worth $972,412. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,367

Previous 8,749 4.37%

Holding current value

$972,412

Previous $846,000 0.95%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$92.87 - $104.6 $35,476 - $39,957	-382 Reduced 4.37%	8,367 $838,000
Q1 2024 Apr 29, 2024	BUY	$90.65 - $99.39 $100,077 - $109,726	1,104 Added 14.44%	8,749 $846,000
Q4 2023 Jan 29, 2024	SELL	$85.44 - $98.31 $149,007 - $171,452	-1,744 Reduced 18.57%	7,645 $741,000
Q3 2023 Oct 30, 2023	BUY	$86.65 - $95.56 $145,831 - $160,827	1,683 Added 21.84%	9,389 $828,000
Q2 2023 Aug 02, 2023	BUY	$88.01 - $99.74 $29,923 - $33,911	340 Added 4.62%	7,706 $691,000
Q1 2023 May 03, 2023	SELL	$91.55 - $105.65 $53,007 - $61,171	-579 Reduced 7.29%	7,366 $710,000
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $68,761 - $82,241	-792 Reduced 9.06%	7,945 $818,000
Q3 2022 Dec 13, 2022	BUY	$24.9 - $110.88 $13,695 - $60,984	550 Added 6.72%	8,737 $813,000
Q2 2022 Aug 11, 2022	BUY	$97.82 - $115.43 $37,465 - $44,209	383 Added 4.91%	8,187 $878,000
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $33,478 - $38,522	345 Added 4.63%	7,804 $871,000
Q4 2021 Feb 11, 2022	BUY	$96.62 - $104.9 $168,505 - $182,945	1,744 Added 30.52%	7,459 $782,000
Q3 2021 Nov 01, 2021	BUY	$97.05 - $107.93 $554,640 - $616,819	5,715 New	5,715 $558,000
Q3 2021 Oct 25, 2021	SELL	$97.05 - $107.93 $770,188 - $856,532	-7,936 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$96.28 - $103.74 $8,376 - $9,025	87 Added 1.11%	7,936 $783,000
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $2,738 - $3,122	-32 Reduced 0.41%	7,849 $758,000
Q4 2020 Jan 28, 2021	SELL	$89.04 - $97.31 $11,397 - $12,455	-128 Reduced 1.6%	7,881 $722,000
Q3 2020 Nov 03, 2020	BUY	$79.21 - $88.56 $4,356 - $4,870	55 Added 0.69%	8,009 $709,000
Q2 2020 Jul 29, 2020	SELL	$76.02 - $91.91 $35,045 - $42,370	-461 Reduced 5.48%	7,954 $635,000
Q1 2020 Apr 17, 2020	BUY	$64.15 - $102.43 $539,822 - $861,948	8,415 New	8,415 $760,000
Q2 2018 Aug 07, 2018	SELL	$72.12 - $80.5 $138,181 - $154,238	-1,916 Closed	0 $0
Q3 2017 Dec 05, 2017	BUY	$83.92 - $88.34 $141,237 - $148,676	1,683 Added 722.32%	1,916 $161,000
Q2 2017 Sep 12, 2017	BUY	N/A	233 New	233 $19,000
Q3 2011 Nov 14, 2022	BUY	N/A	550	8,737 $813,000

Others Institutions Holding DUK

# of Institutions

2,172

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $89.5B
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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Perigon Wealth Management, LLC Duke Energy Corp Transaction History