REAVES W H & CO INC – Duke Energy Corporation Transaction History
REAVES W H & CO INC portfolio value:
$96.44M
portfolio value
REAVES W H & CO INC 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 | +12.99% | 119.20K shares | -1.93M | $93.02 | 1.03M |
| Q2 2022 | share | Increase | +27.71% | 199.11K shares | 18.14M | $107.21 | 917.56K |
| Q1 2022 | share | Increase | 0.00% | 718.45K shares | 80.22M | $111.66 | 718.45K |
| Q4 2021 | share | Decrease | -100.00% | -4.48K shares | -438K | $104.79 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $96.65 | 4.48K | |
| Q2 2021 | share | Increase | +12.88% | 512 shares | 59K | $96.87 | 4.48K |
| Q1 2021 | share | Increase | +13.77% | 481 shares | 64K | $93.84 | 3.97K |
| Q4 2020 | share | Decrease | -78.52% | -12.76K shares | -1.12M | $88.07 | 3.49K |
| Q3 2020 | share | Increase | 0.00% | 16.26K shares | 1.44M | $84.32 | 16.26K |
| Q3 2019 | share | Decrease | -100.00% | -27.66K shares | -2.44M | $87.42 | 0 |
| Q2 2019 | share | Increase | 0.00% | 27.66K shares | 2.44M | $79.63 | 27.66K |
| Q3 2018 | share | Decrease | -100.00% | -50.42K shares | -3.98M | $69.95 | 0 |
| Q2 2018 | share | Increase | 0.00% | 50.42K shares | 3.98M | $68.35 | 50.42K |
| Q4 2016 | share | Decrease | -100.00% | -343.73K shares | -27.51M | $62.86 | 0 |
| Q3 2016 | share | Decrease | -0.38% | -1.32K shares | -2.09M | $64.08 | 343.73K |
| Q2 2016 | share | Decrease | -0.17% | -575 shares | 1.71M | $67.99 | 345.06K |
| Q1 2016 | share | Decrease | -14.42% | -58.25K shares | -948K | $63.26 | 345.63K |