PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Duke Energy Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$11.97M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +3.89% | 4.82K shares | -1.31M | $93.02 | 128.76K |
| Q2 2022 | share | Decrease | -0.45% | -561 shares | -614K | $107.21 | 123.94K |
| Q1 2022 | share | Decrease | -2.91% | -3.73K shares | 449K | $111.66 | 124.50K |
| Q4 2021 | share | Decrease | -0.95% | -1.22K shares | 818K | $104.79 | 128.24K |
| Q3 2021 | share | Decrease | -0.17% | -220 shares | -168K | $96.65 | 129.46K |
| Q2 2021 | share | Increase | +0.80% | 1.03K shares | 384K | $96.87 | 129.68K |
| Q1 2021 | share | Decrease | -0.62% | -805 shares | 566K | $93.84 | 128.65K |
| Q4 2020 | share | Decrease | -4.45% | -6.03K shares | -146K | $88.07 | 129.45K |
| Q3 2020 | share | Decrease | -0.15% | -204 shares | 1.15M | $84.32 | 135.48K |
| Q2 2020 | share | Decrease | -1.46% | -2.00K shares | -296K | $75.19 | 135.69K |
| Q1 2020 | share | Increase | +11.31% | 13.98K shares | -147K | $75.26 | 137.69K |
| Q4 2019 | share | Decrease | -3.59% | -4.60K shares | -1.01M | $84.07 | 123.71K |
| Q3 2019 | share | Decrease | -0.22% | -289 shares | 952K | $87.42 | 128.31K |
| Q2 2019 | share | Increase | +0.65% | 825 shares | -152K | $79.63 | 128.60K |
| Q1 2019 | share | Increase | +5.04% | 6.13K shares | 1.00M | $80.36 | 127.77K |
| Q4 2018 | share | Decrease | -0.25% | -300 shares | 740K | $76.25 | 121.64K |
| Q3 2018 | share | Increase | +0.24% | 287 shares | 137K | $69.95 | 121.94K |
| Q2 2018 | share | Decrease | -0.44% | -542 shares | 154K | $68.35 | 121.66K |
| Q1 2018 | share | Decrease | -8.17% | -10.86K shares | -1.72M | $66.16 | 122.20K |
| Q4 2017 | share | Increase | +7.72% | 9.54K shares | 826K | $71.01 | 133.06K |
| Q3 2017 | share | Decrease | -4.64% | -6.01K shares | -462K | $70.15 | 123.52K |
| Q2 2017 | share | Increase | +0.12% | 161 shares | 218K | $69.16 | 129.54K |
| Q1 2017 | share | Decrease | -3.35% | -4.48K shares | 220K | $67.16 | 129.37K |
| Q4 2016 | share | Decrease | -3.75% | -5.22K shares | -742K | $62.86 | 133.86K |
| Q3 2016 | share | Decrease | -3.31% | -4.75K shares | -1.20M | $64.08 | 139.08K |
| Q2 2016 | share | Decrease | -5.82% | -8.89K shares | 17K | $67.99 | 143.84K |
| Q1 2016 | share | Increase | +2.13% | 3.18K shares | 1.64M | $63.26 | 152.73K |