CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Duke Energy Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$508.2M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | -3.29% | -185.84K shares | -97.44M | $93.02 | 5.46M |
| Q2 2022 | share | Decrease | -2.13% | -122.93K shares | -38.86M | $107.21 | 5.64M |
| Q1 2022 | share | Increase | +0.41% | 23.48K shares | 41.48M | $111.66 | 5.77M |
| Q4 2021 | share | Decrease | -1.02% | -59.27K shares | 36.23M | $104.79 | 5.74M |
| Q3 2021 | share | Increase | +1.37% | 78.38K shares | 1.17M | $96.65 | 5.80M |
| Q2 2021 | share | Increase | +0.93% | 52.85K shares | 17.65M | $96.87 | 5.72M |
| Q1 2021 | share | Decrease | -4.44% | -263.94K shares | 4.04M | $93.84 | 5.67M |
| Q4 2020 | share | Decrease | -3.06% | -187.61K shares | 1.20M | $88.07 | 5.94M |
| Q3 2020 | share | Increase | +1.85% | 111.14K shares | 62.01M | $84.32 | 6.12M |
| Q2 2020 | share | Increase | +5.71% | 325.27K shares | 20.35M | $75.19 | 6.01M |
| Q1 2020 | share | Decrease | -1.48% | -85.45K shares | -66.59M | $75.26 | 5.69M |
| Q4 2019 | share | Decrease | -0.74% | -42.80K shares | -30.96M | $84.07 | 5.77M |
| Q3 2019 | share | Increase | +10.48% | 552.22K shares | 93.07M | $87.42 | 5.82M |
| Q2 2019 | share | Increase | +19.87% | 873.28K shares | 69.32M | $79.63 | 5.26M |
| Q1 2019 | share | Increase | +19.74% | 724.37K shares | 78.77M | $80.36 | 4.39M |
| Q4 2018 | share | Increase | +46.71% | 1.16M shares | 116.55M | $76.25 | 3.67M |
| Q3 2018 | share | Increase | +26.02% | 516.46K shares | 43.19M | $69.95 | 2.50M |
| Q2 2018 | share | Increase | +18.80% | 314.10K shares | 27.53M | $68.35 | 1.98M |
| Q1 2018 | share | Decrease | -20.83% | -439.74K shares | -48.08M | $66.16 | 1.67M |
| Q4 2017 | share | Increase | +2.96% | 60.69K shares | 5.49M | $71.01 | 2.11M |
| Q3 2017 | share | Increase | +5.45% | 105.97K shares | 9.53M | $70.15 | 2.05M |
| Q2 2017 | share | Increase | +0.35% | 6.7K shares | 3.62M | $69.16 | 1.94M |
| Q1 2017 | share | Decrease | -1.67% | -33K shares | 5.94M | $67.16 | 1.93M |
| Q4 2016 | share | Decrease | -4.02% | -82.6K shares | -11.38M | $62.86 | 1.97M |
| Q3 2016 | share | Decrease | -4.10% | -87.7K shares | -19.32M | $64.08 | 2.05M |
| Q2 2016 | share | Decrease | -2.18% | -47.8K shares | 7.08M | $67.99 | 2.14M |
| Q1 2016 | share | Increase | +0.11% | 2.5K shares | 20.51M | $63.26 | 2.18M |