NEW YORK STATE COMMON RETIREMENT FUND – Duke Energy Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$110.53M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | Decrease | -2.39% | -29.05K shares | -19.97M | $93.02 | 1.18M |
| Q2 2022 | share | Decrease | -0.80% | -9.77K shares | -6.50M | $107.21 | 1.21M |
| Q1 2022 | share | Decrease | -2.33% | -29.30K shares | 5.22M | $111.66 | 1.22M |
| Q4 2021 | share | Decrease | -0.04% | -534 shares | 9.13M | $104.79 | 1.25M |
| Q3 2021 | share | Decrease | -3.83% | -50.02K shares | -6.35M | $96.65 | 1.25M |
| Q2 2021 | share | Increase | +4.11% | 51.64K shares | 7.84M | $96.87 | 1.30M |
| Q1 2021 | share | Decrease | -2.35% | -30.17K shares | 3.47M | $93.84 | 1.25M |
| Q4 2020 | share | Decrease | -5.41% | -73.5K shares | -2.65M | $88.07 | 1.28M |
| Q3 2020 | share | Decrease | -5.31% | -76.2K shares | 5.69M | $84.32 | 1.35M |
| Q2 2020 | share | Decrease | -3.23% | -47.96K shares | -5.30M | $75.19 | 1.43M |
| Q1 2020 | share | Decrease | -0.48% | -7.13K shares | -15.97M | $75.26 | 1.48M |
| Q4 2019 | share | Decrease | -1.95% | -29.7K shares | -9.77M | $84.07 | 1.49M |
| Q3 2019 | share | Increase | +0.60% | 9K shares | 12.37M | $87.42 | 1.52M |
| Q2 2019 | share | Increase | +0.47% | 7.1K shares | -2.02M | $79.63 | 1.51M |
| Q1 2019 | share | Increase | +0.31% | 4.7K shares | 5.97M | $80.36 | 1.50M |
| Q4 2018 | share | Decrease | -4.70% | -73.9K shares | 3.50M | $76.25 | 1.49M |
| Q3 2018 | share | Decrease | -1.32% | -21K shares | -182K | $69.95 | 1.57M |
| Q2 2018 | share | Decrease | -4.00% | -66.4K shares | -2.57M | $68.35 | 1.59M |
| Q1 2018 | share | Decrease | -5.52% | -97K shares | -19.18M | $66.16 | 1.66M |
| Q4 2017 | share | 0.00% | 0 shares | 334K | $71.01 | 1.75M | |
| Q3 2017 | share | Increase | +0.98% | 17K shares | 2.00M | $70.15 | 1.75M |
| Q2 2017 | share | Increase | +1.81% | 30.99K shares | 5.29M | $69.16 | 1.74M |
| Q1 2017 | share | Increase | +0.59% | 10.00K shares | 8.28M | $67.16 | 1.70M |
| Q4 2016 | share | Decrease | -2.02% | -35.1K shares | -6.92M | $62.86 | 1.69M |
| Q3 2016 | share | Increase | +0.52% | 9K shares | -9.20M | $64.08 | 1.73M |
| Q2 2016 | share | Decrease | -1.58% | -27.67K shares | 6.58M | $67.99 | 1.72M |
| Q1 2016 | share | Decrease | -3.85% | -70.2K shares | 11.27M | $63.26 | 1.75M |