NEW ENGLAND ASSET MANAGEMENT INC – Duke Energy Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$5.34M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | +12.18% | 6.24K shares | -147K | $93.02 | 57.48K |
| Q2 2022 | share | Increase | +2.09% | 1.05K shares | -110K | $107.21 | 51.24K |
| Q1 2022 | share | Increase | +1.52% | 750 shares | 418K | $111.66 | 50.19K |
| Q4 2021 | share | Increase | +9.65% | 4.35K shares | 786K | $104.79 | 49.44K |
| Q3 2021 | share | Increase | +3.92% | 1.7K shares | 117K | $96.65 | 45.09K |
| Q2 2021 | share | Increase | +3.58% | 1.5K shares | 239K | $96.87 | 43.39K |
| Q1 2021 | share | Increase | +1.45% | 600 shares | 264K | $93.84 | 41.89K |
| Q4 2020 | share | Increase | +2.61% | 1.05K shares | 216K | $88.07 | 41.29K |
| Q3 2020 | share | Decrease | -3.71% | -1.55K shares | 225K | $84.32 | 40.24K |
| Q2 2020 | share | Decrease | -8.34% | -3.8K shares | -348K | $75.19 | 41.79K |
| Q1 2020 | share | Increase | +7.17% | 3.05K shares | -193K | $75.26 | 45.59K |
| Q4 2019 | share | Decrease | -2.07% | -900 shares | -284K | $84.07 | 42.54K |
| Q3 2019 | share | Increase | +0.14% | 60 shares | 336K | $87.42 | 43.44K |
| Q2 2019 | share | Decrease | -0.69% | -300 shares | -103K | $79.63 | 43.38K |
| Q1 2019 | share | Increase | +0.46% | 200 shares | 178K | $80.36 | 43.68K |
| Q4 2018 | share | Decrease | -2.15% | -957 shares | 197K | $76.25 | 43.48K |
| Q3 2018 | share | Increase | +0.18% | 80 shares | 48K | $69.95 | 44.43K |
| Q2 2018 | share | Increase | +19.24% | 7.15K shares | 626K | $68.35 | 44.35K |
| Q1 2018 | share | Increase | +4.20% | 1.5K shares | -121K | $66.16 | 37.2K |
| Q4 2017 | share | Increase | +0.56% | 200 shares | 23K | $71.01 | 35.7K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $70.15 | 35.5K | |
| Q2 2017 | share | Decrease | -1.39% | -500 shares | 14K | $69.16 | 35.5K |
| Q1 2017 | share | Increase | +13.46% | 4.27K shares | 490K | $67.16 | 36K |
| Q4 2016 | share | Increase | +9.68% | 2.8K shares | 147K | $62.86 | 31.73K |
| Q3 2016 | share | 0.00% | 0 shares | -166K | $64.08 | 28.93K | |
| Q2 2016 | share | Increase | 0.00% | 28.93K shares | 2.48M | $67.99 | 28.93K |
| Q1 2016 | share | Decrease | -20.52% | -7.47K shares | -265K | $63.26 | 28.93K |