RENAISSANCE TECHNOLOGIES LLC – Duke Energy Corporation Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$73.56M
portfolio value
RENAISSANCE TECHNOLOGIES LLC 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 | Decrease | -27.04% | -293.07K shares | -42.64M | $93.02 | 790.81K |
Q2 2022 | share | Decrease | -34.80% | -578.4K shares | -69.40M | $107.21 | 1.08M |
Q1 2022 | share | Decrease | -4.83% | -84.40K shares | 2.38M | $111.66 | 1.66M |
Q4 2021 | share | Increase | +1.52% | 26.16K shares | 15.32M | $104.79 | 1.74M |
Q3 2021 | share | Increase | +142.55% | 1.01M shares | 97.87M | $96.65 | 1.72M |
Q2 2021 | share | Increase | +10.64% | 68.22K shares | 8.13M | $96.87 | 709.35K |
Q1 2021 | share | Increase | 0.00% | 641.12K shares | 61.88M | $93.84 | 641.12K |
Q4 2020 | share | Decrease | -100.00% | -99.05K shares | -8.77M | $88.07 | 0 |
Q3 2020 | share | Decrease | -96.44% | -2.68M shares | -213.47M | $84.32 | 99.05K |
Q2 2020 | share | Decrease | -60.70% | -4.29M shares | -350.25M | $75.19 | 2.78M |
Q1 2020 | share | Increase | +13.42% | 837.77K shares | 3.29M | $75.26 | 7.07M |
Q4 2019 | share | Decrease | -15.03% | -1.10M shares | -134.82M | $84.07 | 6.24M |
Q3 2019 | share | Decrease | -12.77% | -1.07M shares | -38.89M | $87.42 | 7.34M |
Q2 2019 | share | Increase | +3.23% | 263.1K shares | 8.86M | $79.63 | 8.41M |
Q1 2019 | share | Decrease | -0.65% | -53.55K shares | 25.55M | $80.36 | 8.15M |
Q4 2018 | share | Increase | +35.67% | 2.15M shares | 224.29M | $76.25 | 8.20M |
Q3 2018 | share | Increase | +48.66% | 1.98M shares | 162.31M | $69.95 | 6.05M |
Q2 2018 | share | Decrease | -14.86% | -710.35K shares | -48.47M | $68.35 | 4.07M |
Q1 2018 | share | Increase | +11.13% | 478.9K shares | 8.53M | $66.16 | 4.78M |
Q4 2017 | share | Increase | +69.26% | 1.76M shares | 148.54M | $71.01 | 4.30M |
Q3 2017 | share | Decrease | -5.30% | -142.2K shares | -11.04M | $70.15 | 2.54M |
Q2 2017 | share | Decrease | -14.56% | -457.3K shares | -33.26M | $69.16 | 2.68M |
Q1 2017 | share | Decrease | -7.51% | -255.1K shares | -6.01M | $67.16 | 3.14M |
Q4 2016 | share | Increase | +3.45% | 113.3K shares | 849K | $62.86 | 3.39M |
Q3 2016 | share | Increase | +22.61% | 605.3K shares | 33.05M | $64.08 | 3.28M |
Q2 2016 | share | Decrease | -33.34% | -1.33M shares | -94.37M | $67.99 | 2.67M |
Q1 2016 | share | Increase | +25.21% | 808.7K shares | 95.05M | $63.26 | 4.01M |