GABELLI FUNDS LLC – Duke Energy Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$34.22M
portfolio value
GABELLI FUNDS 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 | 0.00% | 0 shares | -5.22M | $93.02 | 367.9K | |
| Q2 2022 | share | Decrease | -0.27% | -1K shares | -1.74M | $107.21 | 367.9K |
| Q1 2022 | share | Decrease | -0.40% | -1.5K shares | 2.33M | $111.66 | 368.9K |
| Q4 2021 | share | Increase | +0.27% | 1K shares | 2.80M | $104.79 | 370.4K |
| Q3 2021 | share | 0.00% | 0 shares | -417K | $96.65 | 369.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 809K | $96.87 | 369.4K | |
| Q1 2021 | share | Decrease | -0.27% | -1K shares | 1.74M | $93.84 | 369.4K |
| Q4 2020 | share | Decrease | -0.80% | -3K shares | 846K | $88.07 | 370.4K |
| Q4 2016 | share | 0.00% | 0 shares | -944K | $62.86 | 390K | |
| Q3 2016 | share | Decrease | -0.76% | -3K shares | -2.49M | $64.08 | 390K |
| Q2 2016 | share | Decrease | -0.51% | -2K shares | 1.84M | $67.99 | 393K |
| Q1 2016 | share | Decrease | -13.57% | -62K shares | -756K | $63.26 | 395K |