STATE OF MICHIGAN RETIREMENT SYSTEM – Duke Energy Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$19.38M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | +0.34% | 700 shares | -2.88M | $93.02 | 208.43K |
| Q2 2022 | share | Increase | +7.06% | 13.7K shares | 605K | $107.21 | 207.73K |
| Q1 2022 | share | Increase | +0.19% | 366 shares | 1.35M | $111.66 | 194.03K |
| Q4 2021 | share | Increase | +0.26% | 500 shares | 1.46M | $104.79 | 193.67K |
| Q3 2021 | share | Decrease | -0.10% | -200 shares | -238K | $96.65 | 193.17K |
| Q2 2021 | share | Increase | +0.26% | 500 shares | 471K | $96.87 | 193.37K |
| Q1 2021 | share | Increase | +4.21% | 7.8K shares | 1.67M | $93.84 | 192.87K |
| Q4 2020 | share | Decrease | -5.99% | -11.8K shares | -490K | $88.07 | 185.07K |
| Q3 2020 | share | Increase | +4.90% | 9.2K shares | 2.44M | $84.32 | 196.87K |
| Q2 2020 | share | Increase | +12.28% | 20.51K shares | 1.47M | $75.19 | 187.67K |
| Q1 2020 | share | Decrease | -5.22% | -9.2K shares | -2.56M | $75.26 | 167.15K |
| Q4 2019 | share | Decrease | -13.76% | -28.13K shares | -3.51M | $84.07 | 176.35K |
| Q3 2019 | share | Increase | 0.00% | 204.48K shares | 19.60M | $87.42 | 204.48K |
| Q2 2019 | share | Decrease | -14.78% | -35.3K shares | -3.53M | $79.63 | 203.58K |
| Q1 2019 | share | Increase | +2.36% | 5.5K shares | 1.35M | $80.36 | 238.88K |
| Q4 2018 | share | Decrease | -3.39% | -8.2K shares | 809K | $76.25 | 233.38K |
| Q3 2018 | share | Increase | +1.98% | 4.7K shares | 599K | $69.95 | 241.58K |
| Q2 2018 | share | Increase | +0.59% | 1.4K shares | 490K | $68.35 | 236.88K |
| Q1 2018 | share | Increase | +0.43% | 1K shares | -1.47M | $66.16 | 235.48K |
| Q4 2017 | share | Decrease | -2.98% | -7.2K shares | -560K | $71.01 | 234.48K |
| Q3 2017 | share | Decrease | -32.05% | -114K shares | -9.45M | $70.15 | 241.68K |
| Q2 2017 | share | Increase | +0.06% | 200 shares | 579K | $69.16 | 355.68K |
| Q1 2017 | share | Increase | +1.28% | 4.5K shares | 1.91M | $67.16 | 355.48K |
| Q4 2016 | share | Decrease | -4.11% | -15.05K shares | -2.05M | $62.86 | 350.98K |
| Q3 2016 | share | Increase | +0.30% | 1.1K shares | -2.01M | $64.08 | 366.03K |
| Q2 2016 | share | Increase | +0.63% | 2.3K shares | 2.05M | $67.99 | 364.93K |
| Q1 2016 | share | Increase | +0.44% | 1.6K shares | 3.48M | $63.26 | 362.63K |