EDGEWOOD MANAGEMENT LLC – Duke Energy Corporation Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$509,000
portfolio value
EDGEWOOD MANAGEMENT LLC 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 | 0.00% | 0 shares | -77K | $93.02 | 5.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $107.21 | 5.46K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $111.66 | 5.46K | |
| Q4 2021 | share | Decrease | -2.95% | -166 shares | 24K | $104.79 | 5.46K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $96.65 | 5.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $96.87 | 5.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $93.84 | 5.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $88.07 | 5.63K | |
| Q3 2020 | share | Decrease | -26.88% | -2.07K shares | -117K | $84.32 | 5.63K |
| Q2 2020 | share | 0.00% | 0 shares | -7K | $75.19 | 7.70K | |
| Q1 2020 | share | Decrease | -0.39% | -30 shares | -83K | $75.26 | 7.70K |
| Q4 2019 | share | Increase | +256.29% | 5.56K shares | 498K | $84.07 | 7.73K |
| Q3 2019 | share | Increase | 0.00% | 2.17K shares | 208K | $87.42 | 2.17K |
| Q3 2016 | share | Decrease | -100.00% | -2.37K shares | -204K | $64.08 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.37K shares | 204K | $67.99 | 2.37K |