EVERENCE CAPITAL MANAGEMENT INC – Duke Energy Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$2.37M
portfolio value
EVERENCE CAPITAL 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 | 0.00% | 0 shares | -362K | $93.02 | 25.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $107.21 | 25.51K | |
| Q1 2022 | share | Decrease | -14.16% | -4.21K shares | -269K | $111.66 | 25.51K |
| Q4 2021 | share | 0.00% | 0 shares | 217K | $104.79 | 29.72K | |
| Q3 2021 | share | Increase | +0.07% | 20 shares | -31K | $96.65 | 29.72K |
| Q2 2021 | share | Increase | +58.81% | 11K shares | 1.12M | $96.87 | 29.70K |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $93.84 | 18.70K | |
| Q4 2020 | share | Decrease | -33.04% | -9.23K shares | -761K | $88.07 | 18.70K |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $84.32 | 27.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 133K | $75.19 | 27.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -289K | $75.26 | 27.93K | |
| Q4 2019 | share | Increase | +4.07% | 1.09K shares | -25K | $84.07 | 27.93K |
| Q3 2019 | share | 0.00% | 0 shares | 204K | $87.42 | 26.84K | |
| Q2 2019 | share | 0.00% | 0 shares | -47K | $79.63 | 26.84K | |
| Q1 2019 | share | Increase | +14.49% | 3.39K shares | 393K | $80.36 | 26.84K |
| Q4 2018 | share | 0.00% | 0 shares | 147K | $76.25 | 23.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $69.95 | 23.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $68.35 | 23.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -156K | $66.16 | 23.44K | |
| Q4 2017 | share | Increase | +8.82% | 1.9K shares | 164K | $71.01 | 23.44K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $70.15 | 21.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $69.16 | 21.54K | |
| Q1 2017 | share | 0.00% | 0 shares | 95K | $67.16 | 21.54K | |
| Q4 2016 | share | Increase | +35.80% | 5.68K shares | 402K | $62.86 | 21.54K |
| Q3 2016 | share | 0.00% | 0 shares | -91K | $64.08 | 15.86K | |
| Q2 2016 | share | 0.00% | 0 shares | 81K | $67.99 | 15.86K | |
| Q1 2016 | share | 0.00% | 0 shares | 147K | $63.26 | 15.86K |