PANAGORA ASSET MANAGEMENT INC – Duke Energy Corporation Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$21.41M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | -0.03% | -80 shares | -3.27M | $93.02 | 230.25K |
| Q2 2022 | share | Increase | +141.76% | 135.06K shares | 14.05M | $107.21 | 230.33K |
| Q1 2022 | share | Decrease | -61.01% | -149.05K shares | -14.99M | $111.66 | 95.27K |
| Q4 2021 | share | Decrease | -76.57% | -798.36K shares | -76.12M | $104.79 | 244.33K |
| Q3 2021 | share | Increase | +26.51% | 218.49K shares | 20.39M | $96.65 | 1.04M |
| Q2 2021 | share | Increase | +2.31% | 18.64K shares | 3.60M | $96.87 | 824.20K |
| Q1 2021 | share | Increase | +0.64% | 5.12K shares | 4.47M | $93.84 | 805.55K |
| Q4 2020 | share | Increase | +49.63% | 265.48K shares | 25.91M | $88.07 | 800.43K |
| Q3 2020 | share | Increase | +2.71% | 14.10K shares | 5.76M | $84.32 | 534.94K |
| Q2 2020 | share | Decrease | -2.22% | -11.82K shares | -1.47M | $75.19 | 520.84K |
| Q1 2020 | share | Decrease | -1.40% | -7.57K shares | -6.19M | $75.26 | 532.66K |
| Q4 2019 | share | Decrease | -2.51% | -13.90K shares | -3.84M | $84.07 | 540.24K |
| Q3 2019 | share | Increase | +465.46% | 456.15K shares | 44.47M | $87.42 | 554.15K |
| Q2 2019 | share | Increase | +34.38% | 25.07K shares | 2.08M | $79.63 | 98K |
| Q1 2019 | share | Increase | +8.46% | 5.68K shares | 761K | $80.36 | 72.93K |
| Q4 2018 | share | Increase | +25.16% | 13.51K shares | 1.50M | $76.25 | 67.24K |
| Q3 2018 | share | Decrease | -0.67% | -362 shares | 22K | $69.95 | 53.72K |
| Q2 2018 | share | Increase | +6.52% | 3.31K shares | 343K | $68.35 | 54.08K |
| Q1 2018 | share | Decrease | -87.60% | -358.82K shares | -30.51M | $66.16 | 50.77K |
| Q4 2017 | share | Decrease | -2.79% | -11.73K shares | -907K | $71.01 | 409.59K |
| Q3 2017 | share | Increase | +9.42% | 36.26K shares | 3.17M | $70.15 | 421.33K |
| Q2 2017 | share | Increase | +102.66% | 195.06K shares | 16.60M | $69.16 | 385.06K |
| Q1 2017 | share | Increase | +286.14% | 140.79K shares | 11.76M | $67.16 | 190.00K |
| Q4 2016 | share | Increase | +6.14% | 2.84K shares | 108K | $62.86 | 49.20K |
| Q3 2016 | share | Decrease | -13.07% | -6.97K shares | -864K | $64.08 | 46.35K |
| Q2 2016 | share | Decrease | -10.89% | -6.51K shares | -253K | $67.99 | 53.33K |
| Q1 2016 | share | Increase | +0.36% | 217 shares | 571K | $63.26 | 59.84K |