STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Duke Energy Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$88.14M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -1.83% | -17.67K shares | -15.34M | $93.02 | 947.61K |
| Q2 2022 | share | Increase | +1.52% | 14.44K shares | -2.68M | $107.21 | 965.29K |
| Q1 2022 | share | Decrease | -0.35% | -3.37K shares | 6.07M | $111.66 | 950.85K |
| Q4 2021 | share | Decrease | -0.20% | -1.90K shares | 6.79M | $104.79 | 954.23K |
| Q3 2021 | share | Decrease | -2.10% | -20.55K shares | -3.11M | $96.65 | 956.13K |
| Q2 2021 | share | Decrease | -6.31% | -65.76K shares | -4.20M | $96.87 | 976.69K |
| Q1 2021 | share | Decrease | -2.76% | -29.57K shares | 2.47M | $93.84 | 1.04M |
| Q4 2020 | share | Increase | +0.86% | 9.18K shares | 4.03M | $88.07 | 1.07M |
| Q3 2020 | share | Increase | +0.03% | 283 shares | 9.23M | $84.32 | 1.06M |
| Q2 2020 | share | Increase | +1.96% | 20.39K shares | 598K | $75.19 | 1.06M |
| Q1 2020 | share | Increase | +1.71% | 17.52K shares | -9.16M | $75.26 | 1.04M |
| Q4 2019 | share | Increase | +1.03% | 10.41K shares | -3.76M | $84.07 | 1.02M |
| Q3 2019 | share | Increase | +1.53% | 15.31K shares | 9.08M | $87.42 | 1.01M |
| Q2 2019 | share | Decrease | -0.06% | -630 shares | -1.81M | $79.63 | 998.91K |
| Q1 2019 | share | Increase | +2.16% | 21.13K shares | 5.52M | $80.36 | 999.54K |
| Q4 2018 | share | Increase | +1.38% | 13.35K shares | 7.21M | $76.25 | 978.40K |
| Q3 2018 | share | Increase | +0.12% | 1.19K shares | 1.00M | $69.95 | 965.04K |
| Q2 2018 | share | Decrease | -0.08% | -785 shares | 1.49M | $68.35 | 963.85K |
| Q1 2018 | share | Decrease | -3.15% | -31.36K shares | -9.04M | $66.16 | 964.64K |
| Q4 2017 | share | Decrease | -3.91% | -40.48K shares | -3.20M | $71.01 | 996.00K |
| Q3 2017 | share | Increase | +0.30% | 3.11K shares | 602K | $70.15 | 1.03M |
| Q2 2017 | share | Increase | +0.73% | 7.50K shares | 2.24M | $69.16 | 1.03M |
| Q1 2017 | share | Decrease | -0.90% | -9.31K shares | 3.78M | $67.16 | 1.02M |
| Q4 2016 | share | Increase | +1.13% | 11.58K shares | -1.57M | $62.86 | 1.03M |
| Q3 2016 | share | Decrease | -1.58% | -16.39K shares | -7.29M | $64.08 | 1.02M |
| Q2 2016 | share | Increase | +26.09% | 215.21K shares | 22.67M | $67.99 | 1.04M |
| Q1 2016 | share | Increase | +0.79% | 6.43K shares | 8.12M | $63.26 | 824.79K |