ONTARIO TEACHERS PENSION PLAN BOARD – Duke Energy Corporation Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$3.38M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | Increase | +40.45% | 10.47K shares | 606K | $93.02 | 36.35K |
| Q2 2022 | share | Decrease | -37.01% | -15.20K shares | -1.81M | $107.21 | 25.88K |
| Q1 2022 | share | Increase | +3.18% | 1.26K shares | 410K | $111.66 | 41.08K |
| Q4 2021 | share | Increase | +14.94% | 5.17K shares | 797K | $104.79 | 39.82K |
| Q3 2021 | share | Increase | +51.44% | 11.77K shares | 1.12M | $96.65 | 34.64K |
| Q2 2021 | share | Increase | +394.04% | 18.24K shares | 1.81M | $96.87 | 22.87K |
| Q1 2021 | share | Decrease | -67.25% | -9.51K shares | -848K | $93.84 | 4.63K |
| Q4 2020 | share | Increase | +375.33% | 11.16K shares | 1.03M | $88.07 | 14.14K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $84.32 | 2.97K | |
| Q2 2020 | share | Decrease | -56.89% | -3.92K shares | -320K | $75.19 | 2.97K |
| Q1 2020 | share | Decrease | -70.96% | -16.85K shares | -1.60M | $75.26 | 6.90K |
| Q4 2019 | share | Decrease | -58.15% | -33.01K shares | -3.27M | $84.07 | 23.76K |
| Q3 2019 | share | Decrease | -0.67% | -382 shares | 399K | $87.42 | 56.77K |
| Q2 2019 | share | Increase | +239.02% | 40.29K shares | 3.52M | $79.63 | 57.15K |
| Q1 2019 | share | Decrease | -8.29% | -1.52K shares | -69K | $80.36 | 16.85K |
| Q4 2018 | share | Decrease | -58.34% | -25.74K shares | -1.94M | $76.25 | 18.38K |
| Q3 2018 | share | Increase | +23.45% | 8.38K shares | 704K | $69.95 | 44.12K |
| Q2 2018 | share | Decrease | -25.83% | -12.44K shares | -906K | $68.35 | 35.74K |
| Q1 2018 | share | Decrease | -63.09% | -82.35K shares | -7.24M | $66.16 | 48.18K |
| Q4 2017 | share | Increase | +1.02% | 1.31K shares | 135K | $71.01 | 130.54K |
| Q3 2017 | share | Decrease | -16.91% | -26.30K shares | -2.15M | $70.15 | 129.22K |
| Q2 2017 | share | Increase | +21.32% | 27.33K shares | 2.48M | $69.16 | 155.52K |
| Q1 2017 | share | Increase | +8.92% | 10.49K shares | 1.37M | $67.16 | 128.19K |
| Q4 2016 | share | Decrease | -2.31% | -2.77K shares | -507K | $62.86 | 117.69K |
| Q3 2016 | share | Increase | +6.94% | 7.81K shares | -22K | $64.08 | 120.47K |
| Q2 2016 | share | Increase | +2.64% | 2.89K shares | 809K | $67.99 | 112.66K |
| Q1 2016 | share | Increase | +1.86% | 2.00K shares | 1.16M | $63.26 | 109.76K |