Symphony Financial, Ltd. Co. Duke Energy Corp Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Duke Energy Corp stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 16,903 shares of DUK stock, worth $1.82 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

16,903

Previous 17,744 4.74%

Holding current value

$1.82 Million

Previous $1.78 Million 9.56%

% of portfolio

0.32%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$99.35 - $117.71 $83,553 - $98,994	-841 Reduced 4.74%	16,903 $1.95 Million
Q2 2024 Jul 17, 2024	SELL	$92.87 - $104.6 $41,141 - $46,337	-443 Reduced 2.44%	17,744 $1.78 Million
Q1 2024 Apr 17, 2024	SELL	$90.65 - $99.39 $122,196 - $133,977	-1,348 Reduced 6.9%	18,187 $1.76 Million
Q4 2023 Jan 18, 2024	SELL	$85.44 - $98.31 $184,806 - $212,644	-2,163 Reduced 9.97%	19,535 $1.9 Million
Q3 2023 Nov 07, 2023	BUY	$86.65 - $95.56 $31,020 - $34,210	358 Added 1.68%	21,698 $1.92 Million
Q2 2023 Jul 12, 2023	BUY	$88.01 - $99.74 $107,724 - $122,081	1,224 Added 6.08%	21,340 $1.92 Million
Q1 2023 May 03, 2023	SELL	$91.55 - $105.65 $104,367 - $120,441	-1,140 Reduced 5.36%	20,116 $1.94 Million
Q4 2022 Jan 26, 2023	SELL	$86.82 - $103.84 $164,784 - $197,088	-1,898 Reduced 8.2%	21,256 $0
Q3 2022 Oct 27, 2022	BUY	$24.9 - $110.88 $2,564 - $11,420	103 Added 0.45%	23,154 $2.2 Million
Q2 2022 Jul 18, 2022	BUY	$97.82 - $115.43 $3,619 - $4,270	37 Added 0.16%	23,051 $2.44 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $357,010 - $410,797	3,679 Added 19.03%	23,014 $2.64 Million
Q4 2021 Jan 19, 2022	BUY	$96.62 - $104.9 $156,041 - $169,413	1,615 Added 9.11%	19,335 $2 Million
Q3 2021 Oct 12, 2021	SELL	$97.05 - $107.93 $326,767 - $363,400	-3,367 Reduced 15.97%	17,720 $1.74 Million
Q2 2021 Jul 13, 2021	BUY	$96.28 - $103.74 $626,782 - $675,347	6,510 Added 44.66%	21,087 $2.08 Million
Q1 2021 Apr 15, 2021	BUY	$85.59 - $97.58 $328,665 - $374,707	3,840 Added 35.76%	14,577 $1.42 Million
Q4 2020 Jan 13, 2021	SELL	$89.04 - $97.31 $74,793 - $81,740	-840 Reduced 7.26%	10,737 $963,000
Q3 2020 Oct 09, 2020	BUY	$79.21 - $88.56 $236,837 - $264,794	2,990 Added 34.82%	11,577 $1.03 Million
Q2 2020 Jul 08, 2020	BUY	$76.02 - $91.91 $189,137 - $228,672	2,488 Added 40.79%	8,587 $686,000
Q1 2020 May 07, 2020	BUY	$64.15 - $102.43 $391,250 - $624,720	6,099 New	6,099 $509,000

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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Symphony Financial, Ltd. Co. Duke Energy Corp Transaction History