STEPH & CO – Duke Energy Corporation Transaction History
STEPH & CO portfolio value:
$516,000
portfolio value
STEPH & CO 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 | +3.74% | 200 shares | -57K | $93.02 | 5.54K |
| Q2 2022 | share | Increase | +22.71% | 990 shares | 86K | $107.21 | 5.34K |
| Q1 2022 | share | Increase | +12.55% | 486 shares | 81K | $111.66 | 4.35K |
| Q4 2021 | share | Increase | +3.12% | 117 shares | 39K | $104.79 | 3.87K |
| Q3 2021 | share | Increase | +12.25% | 410 shares | 37K | $96.65 | 3.75K |
| Q2 2021 | share | Increase | +6.32% | 199 shares | 26K | $96.87 | 3.34K |
| Q1 2021 | share | Decrease | -5.75% | -192 shares | -2K | $93.84 | 3.14K |
| Q4 2020 | share | Increase | +22.26% | 608 shares | 64K | $88.07 | 3.33K |
| Q3 2020 | share | Increase | +5.69% | 147 shares | 36K | $84.32 | 2.73K |
| Q2 2020 | share | Increase | +10.95% | 255 shares | 18K | $75.19 | 2.58K |
| Q1 2020 | share | Decrease | -35.91% | -1.30K shares | -143K | $75.26 | 2.32K |
| Q4 2019 | share | Increase | 0.00% | 3.63K shares | 331K | $84.07 | 3.63K |