WELLINGTON MANAGEMENT GROUP LLP – Duke Energy Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$3.16B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -3.30% | -1.16M shares | -607.76M | $93.02 | 34.05M |
| Q2 2022 | share | Increase | +0.98% | 341.76K shares | -118.55M | $107.21 | 35.21M |
| Q1 2022 | share | Increase | +6.45% | 2.11M shares | 457.39M | $111.66 | 34.87M |
| Q4 2021 | share | Increase | +7.48% | 2.27M shares | 461.98M | $104.79 | 32.76M |
| Q3 2021 | share | Decrease | -2.74% | -858.31K shares | -119.17M | $96.65 | 30.48M |
| Q2 2021 | share | Increase | +4.33% | 1.30M shares | 194.29M | $96.87 | 31.34M |
| Q1 2021 | share | Increase | +1.62% | 479.21K shares | 193.17M | $93.84 | 30.04M |
| Q4 2020 | share | Increase | +0.37% | 109.19K shares | 98.35M | $88.07 | 29.56M |
| Q3 2020 | share | Increase | +4.62% | 1.30M shares | 359.21M | $84.32 | 29.45M |
| Q2 2020 | share | Increase | +82.65% | 12.73M shares | 1.00B | $75.19 | 28.15M |
| Q1 2020 | share | Increase | +14.80% | 1.98M shares | 22.02M | $75.26 | 15.41M |
| Q4 2019 | share | Increase | +43.35% | 4.05M shares | 326.73M | $84.07 | 13.42M |
| Q3 2019 | share | Increase | +55.89% | 3.35M shares | 367.67M | $87.42 | 9.36M |
| Q2 2019 | share | Increase | +1.20% | 71.26K shares | -4.16M | $79.63 | 6.00M |
| Q1 2019 | share | Increase | +0.01% | 421 shares | 22.00M | $80.36 | 5.93M |
| Q4 2018 | share | Increase | +1.14% | 66.72K shares | 42.62M | $76.25 | 5.93M |
| Q3 2018 | share | Decrease | -5.40% | -335.17K shares | -20.98M | $69.95 | 5.86M |
| Q2 2018 | share | Increase | +18.10% | 951.17K shares | 83.67M | $68.35 | 6.20M |
| Q1 2018 | share | Decrease | -1.73% | -92.7K shares | -42.68M | $66.16 | 5.25M |
| Q4 2017 | share | Decrease | -10.97% | -658.65K shares | -54.25M | $71.01 | 5.34M |
| Q3 2017 | share | Decrease | -0.19% | -11.15K shares | 1.04M | $70.15 | 6.00M |
| Q2 2017 | share | Decrease | -2.28% | -140.53K shares | -2.02M | $69.16 | 6.01M |
| Q1 2017 | share | Increase | +1.42% | 86.23K shares | 33.72M | $67.16 | 6.15M |
| Q4 2016 | share | Decrease | -2.46% | -152.78K shares | -26.92M | $62.86 | 6.07M |
| Q3 2016 | share | Decrease | -20.60% | -1.61M shares | -174.26M | $64.08 | 6.22M |
| Q2 2016 | share | Decrease | -10.25% | -895.25K shares | -32.17M | $67.99 | 7.83M |
| Q1 2016 | share | Decrease | -28.07% | -3.40M shares | -162.18M | $63.26 | 8.73M |