STRS OHIO – Duke Energy Corporation Transaction History
STRS OHIO portfolio value:
$24.49M
portfolio value
STRS OHIO 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 | +0.58% | 1.51K shares | -3.57M | $93.02 | 263.37K |
| Q2 2022 | share | Decrease | -0.91% | -2.39K shares | -1.43M | $107.21 | 261.85K |
| Q1 2022 | share | Increase | +0.77% | 2.00K shares | 1.99M | $111.66 | 264.24K |
| Q4 2021 | share | Decrease | -2.02% | -5.40K shares | 1.39M | $104.79 | 262.24K |
| Q3 2021 | share | Decrease | -2.20% | -6.01K shares | -897K | $96.65 | 267.65K |
| Q2 2021 | share | Decrease | -5.76% | -16.71K shares | -1.01M | $96.87 | 273.66K |
| Q1 2021 | share | Decrease | -10.07% | -32.51K shares | -1.53M | $93.84 | 290.38K |
| Q4 2020 | share | Decrease | -24.59% | -105.26K shares | -8.35M | $88.07 | 322.89K |
| Q3 2020 | share | Decrease | -13.94% | -69.33K shares | -1.82M | $84.32 | 428.15K |
| Q2 2020 | share | Increase | +6.47% | 30.23K shares | 1.95M | $75.19 | 497.49K |
| Q1 2020 | share | Decrease | -4.65% | -22.80K shares | -6.90M | $75.26 | 467.25K |
| Q4 2019 | share | Decrease | -6.09% | -31.76K shares | -5.32M | $84.07 | 490.06K |
| Q3 2019 | share | Decrease | -1.00% | -5.25K shares | 3.51M | $87.42 | 521.82K |
| Q2 2019 | share | Increase | +12.96% | 60.45K shares | 4.51M | $79.63 | 527.08K |
| Q1 2019 | share | Increase | +13.79% | 56.55K shares | 6.60M | $80.36 | 466.62K |
| Q4 2018 | share | Increase | +2.74% | 10.91K shares | 3.44M | $76.25 | 410.07K |
| Q3 2018 | share | Decrease | -25.99% | -140.20K shares | -10.71M | $69.95 | 399.15K |
| Q2 2018 | share | Decrease | -1.57% | -8.61K shares | 201K | $68.35 | 539.35K |
| Q1 2018 | share | Decrease | -18.70% | -126.01K shares | -14.23M | $66.16 | 547.96K |
| Q4 2017 | share | Decrease | -4.20% | -29.54K shares | -2.35M | $71.01 | 673.97K |
| Q3 2017 | share | Increase | +0.07% | 512 shares | 275K | $70.15 | 703.52K |
| Q2 2017 | share | Decrease | -2.61% | -18.85K shares | -435K | $69.16 | 703.01K |
| Q1 2017 | share | Decrease | -1.29% | -9.41K shares | 2.43M | $67.16 | 721.86K |
| Q4 2016 | share | Increase | +0.14% | 1.02K shares | -1.68M | $62.86 | 731.28K |
| Q3 2016 | share | Decrease | -1.66% | -12.35K shares | -5.25M | $64.08 | 730.25K |
| Q2 2016 | share | Increase | +2.17% | 15.75K shares | 5.06M | $67.99 | 742.61K |
| Q1 2016 | share | Decrease | -0.02% | -146 shares | 6.74M | $63.26 | 726.85K |