HERITAGE INVESTORS MANAGEMENT CORP – Duke Energy Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$1.57M
portfolio value
HERITAGE INVESTORS MANAGEMENT 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 | -1.23% | -210 shares | -263K | $93.02 | 16.92K |
| Q2 2022 | share | Decrease | -2.79% | -491 shares | -131K | $107.21 | 17.13K |
| Q1 2022 | share | Decrease | -3.99% | -733 shares | 43K | $111.66 | 17.62K |
| Q4 2021 | share | Decrease | -1.05% | -195 shares | 115K | $104.79 | 18.35K |
| Q3 2021 | share | Decrease | -3.36% | -645 shares | -85K | $96.65 | 18.55K |
| Q2 2021 | share | Decrease | -0.70% | -135 shares | 29K | $96.87 | 19.19K |
| Q1 2021 | share | Increase | +4.06% | 755 shares | 165K | $93.84 | 19.33K |
| Q4 2020 | share | Increase | +0.99% | 183 shares | 72K | $88.07 | 18.57K |
| Q3 2020 | share | Decrease | -0.23% | -42 shares | 156K | $84.32 | 18.39K |
| Q2 2020 | share | Increase | +4.35% | 768 shares | 44K | $75.19 | 18.43K |
| Q1 2020 | share | Decrease | -1.75% | -314 shares | -211K | $75.26 | 17.66K |
| Q4 2019 | share | Decrease | -0.16% | -28 shares | -86K | $84.07 | 17.98K |
| Q3 2019 | share | Decrease | -1.03% | -187 shares | 120K | $87.42 | 18.00K |
| Q2 2019 | share | Decrease | -18.16% | -4.03K shares | -395K | $79.63 | 18.19K |
| Q1 2019 | share | Decrease | -7.14% | -1.70K shares | -65K | $80.36 | 22.23K |
| Q4 2018 | share | Decrease | -4.55% | -1.14K shares | 59K | $76.25 | 23.94K |
| Q3 2018 | share | Decrease | -3.91% | -1.02K shares | -57K | $69.95 | 25.08K |
| Q2 2018 | share | Decrease | -1.44% | -381 shares | 12K | $68.35 | 26.10K |
| Q1 2018 | share | Increase | +4.38% | 1.11K shares | -82K | $66.16 | 26.48K |
| Q4 2017 | share | Decrease | -10.32% | -2.91K shares | -240K | $71.01 | 25.37K |
| Q3 2017 | share | Decrease | -5.57% | -1.66K shares | -130K | $70.15 | 28.29K |
| Q2 2017 | share | Decrease | -5.93% | -1.88K shares | -108K | $69.16 | 29.96K |
| Q1 2017 | share | Decrease | -0.16% | -50 shares | 136K | $67.16 | 31.84K |
| Q4 2016 | share | Decrease | -2.76% | -905 shares | -150K | $62.86 | 31.89K |
| Q3 2016 | share | Decrease | -1.34% | -446 shares | -227K | $64.08 | 32.80K |
| Q2 2016 | share | Decrease | -5.78% | -2.04K shares | 6K | $67.99 | 33.25K |
| Q1 2016 | share | Decrease | -2.38% | -861 shares | 266K | $63.26 | 35.29K |