PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Duke Energy Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$46.70M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.71% | 3.53K shares | -6.74M | $93.02 | 502.13K |
| Q2 2022 | share | Decrease | -30.26% | -216.31K shares | -26.37M | $107.21 | 498.59K |
| Q1 2022 | share | Decrease | -1.88% | -13.71K shares | 3.39M | $111.66 | 714.91K |
| Q4 2021 | share | Decrease | -2.35% | -17.50K shares | 3.61M | $104.79 | 728.63K |
| Q3 2021 | share | Increase | +39.90% | 212.81K shares | 20.16M | $96.65 | 746.14K |
| Q2 2021 | share | Increase | +4.06% | 20.79K shares | 3.17M | $96.87 | 533.32K |
| Q1 2021 | share | Increase | +6.86% | 32.91K shares | 5.56M | $93.84 | 512.53K |
| Q4 2020 | share | Increase | +6.93% | 31.09K shares | 4.19M | $88.07 | 479.62K |
| Q3 2020 | share | Decrease | -0.57% | -2.55K shares | 3.68M | $84.32 | 448.52K |
| Q2 2020 | share | Increase | +1.52% | 6.75K shares | 100K | $75.19 | 451.07K |
| Q1 2020 | share | Decrease | -9.50% | -46.62K shares | -8.84M | $75.26 | 444.32K |
| Q4 2019 | share | Increase | +4.77% | 22.34K shares | -141K | $84.07 | 490.94K |
| Q3 2019 | share | Increase | +0.37% | 1.71K shares | 3.72M | $87.42 | 468.60K |
| Q2 2019 | share | Decrease | -0.74% | -3.49K shares | -1.13M | $79.63 | 466.88K |
| Q1 2019 | share | Decrease | -1.22% | -5.78K shares | 1.24M | $80.36 | 470.38K |
| Q4 2018 | share | Increase | +0.73% | 3.43K shares | 3.26M | $76.25 | 476.16K |
| Q3 2018 | share | Increase | +0.85% | 3.99K shares | 760K | $69.95 | 472.73K |
| Q2 2018 | share | Increase | +0.01% | 65 shares | 760K | $68.35 | 468.73K |
| Q1 2018 | share | Decrease | -4.26% | -20.84K shares | -4.86M | $66.16 | 468.67K |
| Q4 2017 | share | Increase | +0.52% | 2.52K shares | 305K | $71.01 | 489.51K |
| Q3 2017 | share | Increase | +0.89% | 4.27K shares | 518K | $70.15 | 486.99K |
| Q2 2017 | share | Increase | +1.47% | 6.98K shares | 1.33M | $69.16 | 482.71K |
| Q1 2017 | share | 0.00% | 0 shares | 1.01M | $67.16 | 475.72K | |
| Q4 2016 | share | Increase | +0.43% | 2.05K shares | 83K | $62.86 | 475.72K |
| Q3 2016 | share | 0.00% | 0 shares | -2.72M | $64.08 | 473.67K | |
| Q2 2016 | share | Increase | +0.30% | 1.42K shares | 2.53M | $67.99 | 473.67K |
| Q1 2016 | share | Decrease | -6.15% | -30.95K shares | 2.17M | $63.26 | 472.24K |