ROYAL BANK OF CANADA – Duke Energy Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$755.64M
portfolio value
ROYAL BANK OF CANADA 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 | +2.62% | 207.62K shares | -93.01M | $93.02 | 8.12M |
| Q2 2022 | share | Increase | +3.50% | 268.00K shares | -5.30M | $107.21 | 7.91M |
| Q1 2022 | share | Increase | +4.34% | 318.10K shares | 85.07M | $111.66 | 7.64M |
| Q4 2021 | put | Decrease | -100.00% | -120K shares | -11.71M | $104.79 | 0 |
| Q4 2021 | share | Decrease | -2.06% | -153.98K shares | 38.55M | $104.79 | 7.32M |
| Q3 2021 | put | 0.00% | 0 shares | -135K | $96.65 | 120K | |
| Q3 2021 | share | Decrease | -0.29% | -21.72K shares | -10.60M | $96.65 | 7.48M |
| Q2 2021 | share | Increase | +6.08% | 430.21K shares | 57.96M | $96.87 | 7.50M |
| Q2 2021 | put | Increase | 0.00% | 120K shares | 11.84M | $96.87 | 120K |
| Q1 2021 | share | Increase | +2.73% | 187.70K shares | 52.35M | $93.84 | 7.07M |
| Q4 2020 | share | Increase | +4.07% | 269.59K shares | 44.53M | $88.07 | 6.88M |
| Q3 2020 | share | Increase | +1.20% | 78.68K shares | 63.66M | $84.32 | 6.61M |
| Q2 2020 | share | Increase | +2.12% | 135.78K shares | 4.51M | $75.19 | 6.53M |
| Q1 2020 | call | Decrease | -100.00% | -130K shares | -11.85M | $75.26 | 0 |
| Q1 2020 | share | Increase | +4.37% | 267.98K shares | -41.70M | $75.26 | 6.40M |
| Q4 2019 | call | 0.00% | 0 shares | -605K | $84.07 | 130K | |
| Q4 2019 | share | Increase | +3.96% | 233.72K shares | -6.12M | $84.07 | 6.13M |
| Q3 2019 | put | Decrease | -100.00% | -1.3K shares | -115K | $87.42 | 0 |
| Q3 2019 | share | Increase | +9.39% | 506.8K shares | 89.69M | $87.42 | 5.90M |
| Q3 2019 | call | Decrease | -0.38% | -500 shares | 947K | $87.42 | 130K |
| Q2 2019 | share | Increase | +0.21% | 11.41K shares | -8.46M | $79.63 | 5.39M |
| Q2 2019 | put | 0.00% | 0 shares | -2K | $79.63 | 1.3K | |
| Q2 2019 | call | Decrease | -0.46% | -600 shares | -284K | $79.63 | 130.5K |
| Q1 2019 | call | Increase | +0.23% | 300 shares | 511K | $80.36 | 131.1K |
| Q1 2019 | share | Decrease | -4.37% | -245.79K shares | -1.29M | $80.36 | 5.38M |
| Q1 2019 | put | Increase | +30.00% | 300 shares | 31K | $80.36 | 1.3K |
| Q4 2018 | call | Decrease | -42.48% | -96.6K shares | -6.90M | $76.25 | 130.8K |
| Q4 2018 | put | Increase | 0.00% | 1K shares | 86K | $76.25 | 1K |
| Q4 2018 | share | Decrease | -2.01% | -115.56K shares | 26.56M | $76.25 | 5.62M |
| Q3 2018 | call | Increase | 0.00% | 227.4K shares | 18.19M | $69.95 | 227.4K |
| Q3 2018 | share | Increase | +1.63% | 92.14K shares | 12.22M | $69.95 | 5.74M |
| Q2 2018 | share | Increase | +0.49% | 27.68K shares | 11.24M | $68.35 | 5.65M |
| Q2 2018 | call | Decrease | -100.00% | -68.5K shares | -5.30M | $68.35 | 0 |
| Q1 2018 | call | Increase | 0.00% | 68.5K shares | 5.30M | $66.16 | 68.5K |
| Q1 2018 | share | Increase | +17.82% | 850.87K shares | 34.21M | $66.16 | 5.62M |
| Q4 2017 | put | Decrease | -100.00% | -20.1K shares | -1.68M | $71.01 | 0 |
| Q4 2017 | share | Decrease | -0.12% | -5.79K shares | 419K | $71.01 | 4.77M |
| Q4 2017 | call | Decrease | -100.00% | -409.5K shares | -34.36M | $71.01 | 0 |
| Q3 2017 | share | Increase | +3.74% | 172.49K shares | 15.99M | $70.15 | 4.77M |
| Q3 2017 | put | 0.00% | 0 shares | 7K | $70.15 | 20.1K | |
| Q3 2017 | call | Increase | +309.50% | 309.5K shares | 26.00M | $70.15 | 409.5K |
| Q2 2017 | put | Increase | 0.00% | 20.1K shares | 1.68M | $69.16 | 20.1K |
| Q2 2017 | share | Increase | +5.18% | 226.71K shares | 25.87M | $69.16 | 4.60M |
| Q2 2017 | call | Decrease | -25.93% | -35K shares | -2.71M | $69.16 | 100K |
| Q1 2017 | call | Increase | 0.00% | 135K shares | 11.07M | $67.16 | 135K |
| Q1 2017 | put | Decrease | -100.00% | -14.7K shares | -1.14M | $67.16 | 0 |
| Q1 2017 | share | Increase | +8.98% | 361.02K shares | 47.25M | $67.16 | 4.38M |
| Q4 2016 | share | Increase | +4.47% | 171.82K shares | 4.02M | $62.86 | 4.01M |
| Q4 2016 | call | Decrease | -100.00% | -13.1K shares | -1.04M | $62.86 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | -36K | $62.86 | 14.7K | |
| Q3 2016 | share | Increase | +0.28% | 10.73K shares | -21.20M | $64.08 | 3.84M |
| Q3 2016 | call | Decrease | -73.80% | -36.9K shares | -3.24M | $64.08 | 13.1K |
| Q3 2016 | put | Increase | +297.30% | 11K shares | 860K | $64.08 | 14.7K |
| Q2 2016 | share | Increase | +2.55% | 95.24K shares | 27.29M | $67.99 | 3.83M |
| Q2 2016 | call | Increase | 0.00% | 50K shares | 4.29M | $67.99 | 50K |
| Q2 2016 | put | 0.00% | 0 shares | 18K | $67.99 | 3.7K | |
| Q1 2016 | share | Increase | +4.46% | 159.59K shares | 46.15M | $63.26 | 3.74M |
| Q1 2016 | call | Decrease | -100.00% | -46.9K shares | -3.34M | $63.26 | 0 |
| Q1 2016 | put | Decrease | -92.75% | -47.3K shares | -3.34M | $63.26 | 3.7K |