SENTRY INVESTMENT MANAGEMENT LLC – Duke Energy Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$480,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -73K | $93.02 | 5.16K | |
| Q2 2022 | share | Decrease | -16.30% | -1.00K shares | -135K | $107.21 | 5.16K |
| Q1 2022 | share | Decrease | -13.97% | -1.00K shares | -64K | $111.66 | 6.16K |
| Q4 2021 | share | Increase | +2.28% | 160 shares | 68K | $104.79 | 7.16K |
| Q3 2021 | share | Decrease | -12.74% | -1.02K shares | -109K | $96.65 | 7.00K |
| Q2 2021 | share | Increase | +16.21% | 1.12K shares | 126K | $96.87 | 8.02K |
| Q1 2021 | share | Decrease | -85.27% | -39.98K shares | -3.62M | $93.84 | 6.90K |
| Q4 2020 | share | Decrease | -1.87% | -895 shares | 62K | $88.07 | 46.89K |
| Q3 2020 | share | Increase | +12.35% | 5.25K shares | 834K | $84.32 | 47.78K |
| Q2 2020 | share | Decrease | -5.51% | -2.48K shares | -243K | $75.19 | 42.53K |
| Q1 2020 | share | 0.00% | 0 shares | -465K | $75.26 | 45.01K | |
| Q4 2019 | share | 0.00% | 0 shares | -209K | $84.07 | 45.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 343K | $87.42 | 45.01K | |
| Q2 2019 | share | Increase | +26.09% | 9.31K shares | 759K | $79.63 | 45.01K |
| Q1 2019 | share | Decrease | -21.65% | -9.86K shares | -719K | $80.36 | 35.70K |
| Q4 2018 | share | Decrease | -2.49% | -1.16K shares | 193K | $76.25 | 45.56K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $69.95 | 46.73K | |
| Q2 2018 | share | Decrease | -8.96% | -4.6K shares | -282K | $68.35 | 46.73K |
| Q1 2018 | share | Decrease | -8.64% | -4.85K shares | -749K | $66.16 | 51.33K |
| Q4 2017 | share | Decrease | -0.04% | -21 shares | 9K | $71.01 | 56.18K |
| Q3 2017 | share | Decrease | -0.06% | -36 shares | 16K | $70.15 | 56.20K |
| Q2 2017 | share | Increase | +0.99% | 551 shares | 134K | $69.16 | 56.24K |
| Q1 2017 | share | Increase | +33.71% | 14.04K shares | 1.33M | $67.16 | 55.69K |
| Q4 2016 | share | Increase | +19.04% | 6.66K shares | 432K | $62.86 | 41.65K |
| Q3 2016 | share | Decrease | -34.77% | -18.65K shares | -1.80M | $64.08 | 34.98K |
| Q2 2016 | share | Decrease | -0.05% | -29 shares | 272K | $67.99 | 53.64K |
| Q1 2016 | share | Increase | +2.18% | 1.14K shares | 580K | $63.26 | 53.67K |