COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Duke Energy Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$110.37M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +21.49% | 209.90K shares | 5.66M | $93.02 | 1.18M |
| Q2 2022 | share | Increase | +0.33% | 3.20K shares | -3.98M | $107.21 | 976.68K |
| Q1 2022 | share | Increase | +35.04% | 252.59K shares | 33.07M | $111.66 | 973.48K |
| Q4 2021 | share | Increase | +0.58% | 4.14K shares | 5.67M | $104.79 | 720.89K |
| Q3 2021 | share | Increase | +37.79% | 196.56K shares | 18.59M | $96.65 | 716.75K |
| Q2 2021 | share | Increase | +41.24% | 151.88K shares | 15.8M | $96.87 | 520.18K |
| Q1 2021 | share | Increase | +300.50% | 276.33K shares | 27.13M | $93.84 | 368.29K |
| Q4 2020 | share | Increase | +34.95% | 23.81K shares | 2.38M | $88.07 | 91.95K |
| Q3 2020 | share | Increase | +62.16% | 26.12K shares | 2.67M | $84.32 | 68.14K |
| Q2 2020 | share | Decrease | -9.78% | -4.55K shares | -410K | $75.19 | 42.02K |
| Q1 2020 | share | Decrease | -0.79% | -371 shares | -515K | $75.26 | 46.57K |
| Q4 2019 | share | Increase | +0.55% | 258 shares | -194K | $84.07 | 46.94K |
| Q3 2019 | share | Increase | +9.24% | 3.94K shares | 705K | $87.42 | 46.68K |
| Q2 2019 | share | Increase | +0.56% | 238 shares | -54K | $79.63 | 42.74K |
| Q1 2019 | share | Increase | +9.29% | 3.61K shares | 469K | $80.36 | 42.50K |
| Q4 2018 | share | Decrease | -33.47% | -19.56K shares | -1.32M | $76.25 | 38.89K |
| Q3 2018 | share | Decrease | -20.34% | -14.92K shares | -1.12M | $69.95 | 58.45K |
| Q2 2018 | share | Increase | +17.14% | 10.73K shares | 950K | $68.35 | 73.38K |
| Q1 2018 | share | Increase | +0.07% | 42 shares | -413K | $66.16 | 62.64K |
| Q4 2017 | share | Increase | +9.99% | 5.68K shares | 489K | $71.01 | 62.60K |
| Q3 2017 | share | Increase | +9.47% | 4.92K shares | 431K | $70.15 | 56.91K |
| Q2 2017 | share | Increase | +0.19% | 101 shares | 90K | $69.16 | 51.99K |
| Q1 2017 | share | Increase | +31.41% | 12.40K shares | 1.19M | $67.16 | 51.89K |
| Q4 2016 | share | Increase | +0.37% | 146 shares | -84K | $62.86 | 39.49K |
| Q3 2016 | share | Decrease | -28.67% | -15.81K shares | -1.58M | $64.08 | 39.34K |
| Q2 2016 | share | Increase | +7.98% | 4.07K shares | 611K | $67.99 | 55.15K |
| Q1 2016 | share | Increase | +13.59% | 6.11K shares | 910K | $63.26 | 51.08K |