FMR LLC – Duke Energy Corporation Transaction History
FMR LLC portfolio value:
$892.22M
portfolio value
FMR 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 | +11.64% | 1.00M shares | -28.85M | $93.02 | 9.59M |
| Q2 2022 | share | Increase | +9.69% | 758.88K shares | 46.50M | $107.21 | 8.59M |
| Q1 2022 | share | Decrease | -5.91% | -491.93K shares | 1.34M | $111.66 | 7.83M |
| Q4 2021 | share | Decrease | -7.00% | -626.68K shares | -306K | $104.79 | 8.32M |
| Q3 2021 | share | Increase | +6.70% | 562.21K shares | 45.38M | $96.65 | 8.95M |
| Q2 2021 | share | Decrease | -1.37% | -116.55K shares | 7.12M | $96.87 | 8.38M |
| Q1 2021 | share | Decrease | -2.56% | -223.52K shares | 21.80M | $93.84 | 8.50M |
| Q4 2020 | share | Increase | +63.95% | 3.40M shares | 327.71M | $88.07 | 8.72M |
| Q3 2020 | share | Decrease | -19.93% | -1.32M shares | -59.70M | $84.32 | 5.32M |
| Q2 2020 | share | Decrease | -3.73% | -257.86K shares | -27.43M | $75.19 | 6.64M |
| Q1 2020 | share | Decrease | -16.90% | -1.40M shares | -199.43M | $75.26 | 6.90M |
| Q4 2019 | share | Increase | +18.94% | 1.32M shares | 88.24M | $84.07 | 8.31M |
| Q3 2019 | share | Decrease | -2.29% | -163.91K shares | 38.78M | $87.42 | 6.98M |
| Q2 2019 | share | Increase | +16.03% | 988.18K shares | 76.34M | $79.63 | 7.15M |
| Q1 2019 | share | Decrease | -16.83% | -1.24M shares | -84.86M | $80.36 | 6.16M |
| Q4 2018 | share | Increase | +41.85% | 2.18M shares | 221.50M | $76.25 | 7.41M |
| Q3 2018 | share | Increase | +13.13% | 606.54K shares | 52.87M | $69.95 | 5.22M |
| Q2 2018 | share | Increase | +28.48% | 1.02M shares | 86.73M | $68.35 | 4.61M |
| Q1 2018 | share | Decrease | -3.61% | -134.57K shares | -35.18M | $66.16 | 3.59M |
| Q4 2017 | share | Decrease | -17.35% | -782.74K shares | -64.97M | $71.01 | 3.72M |
| Q3 2017 | share | Decrease | -5.74% | -274.98K shares | -21.49M | $70.15 | 4.51M |
| Q2 2017 | share | Decrease | -2.50% | -122.81K shares | -2.50M | $69.16 | 4.78M |
| Q1 2017 | share | Increase | +30.64% | 1.15M shares | 110.92M | $67.16 | 4.90M |
| Q4 2016 | share | Increase | +139.92% | 2.19M shares | 166.33M | $62.86 | 3.75M |
| Q3 2016 | share | Increase | +88.37% | 734.85K shares | 54.03M | $64.08 | 1.56M |
| Q2 2016 | share | Increase | +36.79% | 223.64K shares | 22.29M | $67.99 | 831.56K |
| Q1 2016 | share | Increase | +10.51% | 57.80K shares | 9.77M | $63.26 | 607.92K |