CORNERSTONE CAPITAL, INC. – Duke Energy Corporation Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$11.54M
portfolio value
CORNERSTONE CAPITAL, 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 | Decrease | -0.56% | -700 shares | -1.83M | $93.02 | 124.14K |
| Q2 2022 | share | Decrease | -0.74% | -933 shares | -659K | $107.21 | 124.84K |
| Q1 2022 | share | Decrease | -21.05% | -33.53K shares | -2.66M | $111.66 | 125.77K |
| Q4 2021 | share | Decrease | -2.49% | -4.06K shares | 768K | $104.79 | 159.31K |
| Q3 2021 | share | Increase | 0.00% | 5 shares | -185K | $96.65 | 163.38K |
| Q2 2021 | share | Increase | +0.57% | 920 shares | 447K | $96.87 | 163.37K |
| Q1 2021 | share | Decrease | -1.88% | -3.11K shares | 522K | $93.84 | 162.45K |
| Q4 2020 | share | Decrease | -4.24% | -7.33K shares | -153K | $88.07 | 165.57K |
| Q3 2020 | share | Decrease | -0.64% | -1.10K shares | 1.41M | $84.32 | 172.90K |
| Q2 2020 | share | Decrease | -1.43% | -2.51K shares | -376K | $75.19 | 174.01K |
| Q1 2020 | share | Decrease | -0.16% | -281 shares | -1.84M | $75.26 | 176.53K |
| Q4 2019 | share | Increase | +8.21% | 13.42K shares | 464K | $84.07 | 176.81K |
| Q3 2019 | share | Increase | +43.90% | 49.84K shares | 5.64M | $87.42 | 163.39K |
| Q2 2019 | share | Increase | +29.90% | 26.13K shares | 2.15M | $79.63 | 113.54K |
| Q1 2019 | share | Increase | +43.01% | 26.28K shares | 2.59M | $80.36 | 87.40K |
| Q4 2018 | share | Decrease | -0.02% | -15 shares | 383K | $76.25 | 61.11K |
| Q3 2018 | share | Increase | +4.88% | 2.84K shares | 283K | $69.95 | 61.13K |
| Q2 2018 | share | Increase | +6.18% | 3.39K shares | 356K | $68.35 | 58.28K |
| Q1 2018 | share | Increase | +5.24% | 2.73K shares | -134K | $66.16 | 54.89K |
| Q4 2017 | share | Increase | +1.02% | 525 shares | 54K | $71.01 | 52.16K |
| Q3 2017 | share | Increase | +2.26% | 1.14K shares | 112K | $70.15 | 51.63K |
| Q2 2017 | share | Decrease | -0.09% | -46 shares | 76K | $69.16 | 50.49K |
| Q1 2017 | share | Increase | +2.50% | 1.23K shares | 318K | $67.16 | 50.54K |
| Q4 2016 | share | Increase | +2.08% | 1.00K shares | -39K | $62.86 | 49.30K |
| Q3 2016 | share | Increase | +1.68% | 800 shares | -209K | $64.08 | 48.30K |
| Q2 2016 | share | Increase | +0.09% | 45 shares | 246K | $67.99 | 47.50K |
| Q1 2016 | share | Increase | +9.72% | 4.20K shares | 741K | $63.26 | 47.45K |