ORLEANS CAPITAL MANAGEMENT CORP/LA – Duke Energy Corporation Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$2.36M
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | +0.49% | 125 shares | -348K | $93.02 | 25.46K |
| Q2 2022 | share | Decrease | -0.25% | -64 shares | -120K | $107.21 | 25.34K |
| Q1 2022 | share | Increase | +3.25% | 800 shares | 256K | $111.66 | 25.40K |
| Q4 2021 | share | Increase | +0.63% | 153 shares | 195K | $104.79 | 24.60K |
| Q3 2021 | share | Decrease | -1.36% | -336 shares | -61K | $96.65 | 24.45K |
| Q2 2021 | share | Decrease | -5.15% | -1.34K shares | -76K | $96.87 | 24.79K |
| Q1 2021 | share | Decrease | -0.89% | -235 shares | 109K | $93.84 | 26.13K |
| Q4 2020 | share | Decrease | -2.89% | -785 shares | 9K | $88.07 | 26.37K |
| Q3 2020 | share | Increase | +0.74% | 200 shares | 252K | $84.32 | 27.15K |
| Q2 2020 | share | Increase | 0.00% | 26.95K shares | 2.15M | $75.19 | 26.95K |
| Q1 2020 | share | Decrease | -100.00% | -28.01K shares | -2.55M | $75.26 | 0 |
| Q4 2019 | share | Decrease | -0.07% | -20 shares | -132K | $84.07 | 28.01K |
| Q3 2019 | share | Decrease | -2.10% | -600 shares | 161K | $87.42 | 28.03K |
| Q2 2019 | share | Increase | +0.67% | 191 shares | -33K | $79.63 | 28.63K |
| Q1 2019 | share | Decrease | -4.21% | -1.25K shares | -3K | $80.36 | 28.44K |
| Q4 2018 | share | Decrease | -1.09% | -327 shares | 160K | $76.25 | 29.69K |
| Q3 2018 | share | Decrease | -0.50% | -150 shares | 17K | $69.95 | 30.02K |
| Q2 2018 | share | Decrease | -9.45% | -3.14K shares | -196K | $68.35 | 30.17K |
| Q1 2018 | share | Decrease | -0.67% | -224 shares | -240K | $66.16 | 33.32K |
| Q4 2017 | share | Decrease | -1.51% | -516 shares | -37K | $71.01 | 33.54K |
| Q3 2017 | share | Decrease | -6.38% | -2.32K shares | -183K | $70.15 | 34.06K |
| Q2 2017 | share | Decrease | -0.67% | -244 shares | 38K | $69.16 | 36.38K |
| Q1 2017 | share | Decrease | -1.13% | -418 shares | 128K | $67.16 | 36.63K |
| Q4 2016 | share | Increase | +1.19% | 434 shares | -55K | $62.86 | 37.04K |
| Q3 2016 | share | 0.00% | 0 shares | -210K | $64.08 | 36.61K | |
| Q2 2016 | share | Increase | +1.31% | 475 shares | 225K | $67.99 | 36.61K |
| Q1 2016 | share | Decrease | -1.91% | -702 shares | 286K | $63.26 | 36.13K |