BARCLAYS PLC – Duke Energy Corporation Transaction History
BARCLAYS PLC portfolio value:
$83.79M
portfolio value
BARCLAYS PLC 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 | +23.85% | 173.47K shares | 5.81M | $93.02 | 900.79K |
| Q2 2022 | share | Decrease | -35.75% | -404.65K shares | -48.42M | $107.21 | 727.31K |
| Q1 2022 | put | Decrease | -100.00% | -93.7K shares | -9.82M | $111.66 | 0 |
| Q1 2022 | share | Decrease | -65.79% | -2.17M shares | -220.71M | $111.66 | 1.13M |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -1.95M | $104.79 | 0 |
| Q4 2021 | share | Increase | +90.79% | 1.57M shares | 177.85M | $104.79 | 3.30M |
| Q4 2021 | put | Increase | +6146.67% | 92.2K shares | 9.68M | $104.79 | 93.7K |
| Q3 2021 | share | Increase | +35.11% | 450.70K shares | 42.53M | $96.65 | 1.73M |
| Q3 2021 | call | 0.00% | 0 shares | -22K | $96.65 | 20K | |
| Q3 2021 | put | 0.00% | 0 shares | -2K | $96.65 | 1.5K | |
| Q2 2021 | put | 0.00% | 0 shares | 3K | $96.87 | 1.5K | |
| Q2 2021 | call | 0.00% | 0 shares | 43K | $96.87 | 20K | |
| Q2 2021 | share | Increase | +34.13% | 326.62K shares | 34.34M | $96.87 | 1.28M |
| Q1 2021 | share | Increase | +23.08% | 179.47K shares | 21.18M | $93.84 | 957.04K |
| Q1 2021 | put | Decrease | -98.95% | -141.2K shares | -12.92M | $93.84 | 1.5K |
| Q1 2021 | call | Decrease | -1.48% | -300 shares | 72K | $93.84 | 20K |
| Q4 2020 | call | Increase | +534.38% | 17.1K shares | 1.57M | $88.07 | 20.3K |
| Q4 2020 | put | Increase | +528.63% | 120K shares | 11.05M | $88.07 | 142.7K |
| Q4 2020 | share | Increase | +5.39% | 39.77K shares | 5.85M | $88.07 | 777.56K |
| Q3 2020 | put | Decrease | -0.87% | -200 shares | 181K | $84.32 | 22.7K |
| Q3 2020 | call | Decrease | -27.27% | -1.2K shares | -69K | $84.32 | 3.2K |
| Q3 2020 | share | Increase | +79.60% | 326.98K shares | 32.51M | $84.32 | 737.78K |
| Q2 2020 | put | Decrease | -45.22% | -18.9K shares | -1.55M | $75.19 | 22.9K |
| Q2 2020 | share | Decrease | -31.50% | -188.93K shares | -15.68M | $75.19 | 410.79K |
| Q2 2020 | call | Decrease | -93.07% | -59.1K shares | -4.78M | $75.19 | 4.4K |
| Q1 2020 | share | Decrease | -49.65% | -591.38K shares | -60.13M | $75.26 | 599.73K |
| Q1 2020 | put | Decrease | -83.22% | -207.3K shares | -19.33M | $75.26 | 41.8K |
| Q1 2020 | call | Decrease | -63.36% | -109.8K shares | -10.67M | $75.26 | 63.5K |
| Q4 2019 | share | Increase | +9.47% | 103.00K shares | 4.33M | $84.07 | 1.19M |
| Q4 2019 | call | Decrease | -5.76% | -10.6K shares | -1.82M | $84.07 | 173.3K |
| Q4 2019 | put | Increase | +65.85% | 98.9K shares | 8.32M | $84.07 | 249.1K |
| Q3 2019 | put | Increase | +4.82% | 6.9K shares | 1.75M | $87.42 | 150.2K |
| Q3 2019 | share | Decrease | -12.84% | -160.28K shares | -5.85M | $87.42 | 1.08M |
| Q3 2019 | call | Decrease | -3.36% | -6.4K shares | 837K | $87.42 | 183.9K |
| Q2 2019 | share | Decrease | -19.29% | -298.43K shares | -29.05M | $79.63 | 1.24M |
| Q2 2019 | call | Decrease | -33.13% | -94.3K shares | -8.82M | $79.63 | 190.3K |
| Q2 2019 | put | Decrease | -24.18% | -45.7K shares | -4.36M | $79.63 | 143.3K |
| Q1 2019 | put | Increase | +13.24% | 22.1K shares | 2.60M | $80.36 | 189K |
| Q1 2019 | share | Increase | +40.51% | 445.97K shares | 44.20M | $80.36 | 1.54M |
| Q1 2019 | call | Increase | +2.41% | 6.7K shares | 1.63M | $80.36 | 284.6K |
| Q4 2018 | put | Increase | +431.53% | 135.5K shares | 11.89M | $76.25 | 166.9K |
| Q4 2018 | share | Decrease | -10.38% | -127.55K shares | -3.29M | $76.25 | 1.10M |
| Q4 2018 | call | Increase | +525.90% | 233.5K shares | 20.43M | $76.25 | 277.9K |
| Q3 2018 | call | Decrease | -72.78% | -118.7K shares | -9.34M | $69.95 | 44.4K |
| Q3 2018 | put | Increase | +6.44% | 1.9K shares | 180K | $69.95 | 31.4K |
| Q3 2018 | share | Increase | +25.09% | 246.38K shares | 20.64M | $69.95 | 1.22M |
| Q2 2018 | call | Decrease | -3.49% | -5.9K shares | -194K | $68.35 | 163.1K |
| Q2 2018 | share | Decrease | -40.76% | -675.72K shares | -50.76M | $68.35 | 982.02K |
| Q2 2018 | put | Decrease | -44.34% | -23.5K shares | -1.77M | $68.35 | 29.5K |
| Q1 2018 | call | Increase | +664.71% | 146.9K shares | 11.23M | $66.16 | 169K |
| Q1 2018 | share | Increase | +21.47% | 292.98K shares | 13.63M | $66.16 | 1.65M |
| Q1 2018 | put | Increase | +310.85% | 40.1K shares | 3.02M | $66.16 | 53K |
| Q4 2017 | put | Increase | +92.54% | 6.2K shares | 523K | $71.01 | 12.9K |
| Q4 2017 | share | Increase | +14.38% | 171.57K shares | 14.65M | $71.01 | 1.36M |
| Q4 2017 | call | Increase | +25.57% | 4.5K shares | 382K | $71.01 | 22.1K |
| Q3 2017 | put | Decrease | -52.14% | -7.3K shares | -608K | $70.15 | 6.7K |
| Q3 2017 | call | Decrease | -93.74% | -263.5K shares | -22.02M | $70.15 | 17.6K |
| Q3 2017 | share | Decrease | -10.34% | -137.63K shares | -11.11M | $70.15 | 1.19M |
| Q2 2017 | put | Decrease | -34.58% | -7.4K shares | -585K | $69.16 | 14K |
| Q2 2017 | call | Increase | +800.96% | 249.9K shares | 20.93M | $69.16 | 281.1K |
| Q2 2017 | share | Increase | +84.42% | 609.17K shares | 52.06M | $69.16 | 1.33M |
| Q1 2017 | call | Decrease | -43.78% | -24.3K shares | -1.74M | $67.16 | 31.2K |
| Q1 2017 | put | Decrease | -39.38% | -13.9K shares | -985K | $67.16 | 21.4K |
| Q1 2017 | share | Decrease | -20.12% | -181.72K shares | -10.93M | $67.16 | 721.64K |
| Q4 2016 | call | Decrease | -65.25% | -104.2K shares | -8.47M | $62.86 | 55.5K |
| Q4 2016 | share | Decrease | -85.46% | -5.31M shares | -427.32M | $62.86 | 903.36K |
| Q4 2016 | put | Decrease | -75.30% | -107.6K shares | -8.69M | $62.86 | 35.3K |
| Q3 2016 | share | Increase | +142.97% | 3.65M shares | 278.00M | $64.08 | 6.21M |
| Q3 2016 | call | Increase | +74.34% | 68.1K shares | 4.92M | $64.08 | 159.7K |
| Q3 2016 | put | Increase | +376.33% | 112.9K shares | 8.86M | $64.08 | 142.9K |
| Q2 2016 | share | Increase | +44.68% | 789.88K shares | 78.00M | $67.99 | 2.55M |
| Q2 2016 | put | Decrease | -11.50% | -3.9K shares | -138K | $67.99 | 30K |
| Q2 2016 | call | Increase | +122.33% | 50.4K shares | 4.56M | $67.99 | 91.6K |
| Q1 2016 | call | Decrease | -87.79% | -296.1K shares | -20.65M | $63.26 | 41.2K |
| Q1 2016 | put | Decrease | -31.52% | -15.6K shares | -803K | $63.26 | 33.9K |
| Q1 2016 | share | Increase | +62.54% | 680.25K shares | 64.21M | $63.26 | 1.76M |