RNC CAPITAL MANAGEMENT LLC – Duke Energy Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$230,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.24%
quarter
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.53% | 173 shares | -16K | $93.02 | 2.47K |
| Q2 2022 | share | Increase | +15.14% | 302 shares | 23K | $107.21 | 2.29K |
| Q1 2022 | share | Decrease | -43.63% | -1.54K shares | -148K | $111.66 | 1.99K |
| Q4 2021 | share | Increase | +27.95% | 773 shares | 101K | $104.79 | 3.53K |
| Q3 2021 | share | Increase | +6.02% | 157 shares | 12K | $96.65 | 2.76K |
| Q2 2021 | share | Increase | 0.00% | 2.60K shares | 258K | $96.87 | 2.60K |
| Q3 2016 | share | Decrease | -100.00% | -2.59K shares | -222K | $64.08 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.59K shares | 222K | $67.99 | 2.59K |