VAN ECK ASSOCIATES CORP – Duke Energy Corporation Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$16.39M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -18.28% | -39.42K shares | -6.72M | $93.02 | 176.21K |
| Q2 2022 | share | Decrease | -3.64% | -8.15K shares | -1.87M | $107.21 | 215.64K |
| Q1 2022 | share | Increase | +21.42% | 39.48K shares | 5.65M | $111.66 | 223.79K |
| Q4 2021 | share | Increase | +3.51% | 6.25K shares | 1.95M | $104.79 | 184.31K |
| Q3 2021 | share | Increase | +7.86% | 12.97K shares | 1.08M | $96.65 | 178.05K |
| Q2 2021 | share | Increase | +12.35% | 18.15K shares | 2.11M | $96.87 | 165.07K |
| Q1 2021 | share | Increase | +6.75% | 9.28K shares | 1.58M | $93.84 | 146.92K |
| Q4 2020 | share | Increase | +18.79% | 21.77K shares | 2.34M | $88.07 | 137.63K |
| Q3 2020 | share | Decrease | -1.59% | -1.87K shares | 855K | $84.32 | 115.86K |
| Q2 2020 | share | Decrease | -0.39% | -465 shares | -154K | $75.19 | 117.73K |
| Q1 2020 | share | Decrease | -5.00% | -6.21K shares | -1.78M | $75.26 | 118.2K |
| Q4 2019 | share | Increase | +84.02% | 56.80K shares | 4.86M | $84.07 | 124.41K |
| Q3 2019 | share | Increase | +0.79% | 532 shares | 562K | $87.42 | 67.61K |
| Q2 2019 | share | Decrease | -4.73% | -3.33K shares | -418K | $79.63 | 67.08K |
| Q1 2019 | share | Decrease | -11.71% | -9.34K shares | -546K | $80.36 | 70.41K |
| Q4 2018 | share | Increase | +4.10% | 3.14K shares | 753K | $76.25 | 79.75K |
| Q3 2018 | share | Increase | +0.87% | 657 shares | 124K | $69.95 | 76.61K |
| Q2 2018 | share | Increase | +167.29% | 47.53K shares | 3.80M | $68.35 | 75.95K |
| Q1 2018 | share | Increase | +7.56% | 1.99K shares | -21K | $66.16 | 28.41K |
| Q4 2017 | share | Decrease | -11.69% | -3.49K shares | -288K | $71.01 | 26.41K |
| Q3 2017 | share | Decrease | -0.04% | -11 shares | 8K | $70.15 | 29.91K |
| Q2 2017 | share | Decrease | -21.09% | -7.99K shares | -608K | $69.16 | 29.92K |
| Q1 2017 | share | Decrease | -6.91% | -2.81K shares | -52K | $67.16 | 37.92K |
| Q4 2016 | share | Decrease | -3.18% | -1.33K shares | -206K | $62.86 | 40.73K |
| Q3 2016 | share | Increase | +5.32% | 2.12K shares | -60K | $64.08 | 42.07K |
| Q2 2016 | share | Decrease | -0.62% | -249 shares | 185K | $67.99 | 39.95K |
| Q1 2016 | share | Decrease | -10.39% | -4.66K shares | 40K | $63.26 | 40.20K |