EARNEST PARTNERS LLC – Duke Energy Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$1.79M
portfolio value
EARNEST PARTNERS 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 | Increase | +0.43% | 83 shares | -265K | $93.02 | 19.26K |
| Q2 2022 | share | Decrease | -3.59% | -714 shares | -165K | $107.21 | 19.18K |
| Q1 2022 | share | Increase | +26.72% | 4.19K shares | 575K | $111.66 | 19.9K |
| Q4 2021 | share | Increase | +9.77% | 1.39K shares | 251K | $104.79 | 15.70K |
| Q3 2021 | share | Increase | +28.08% | 3.13K shares | 293K | $96.65 | 14.30K |
| Q2 2021 | share | Decrease | -4.98% | -585 shares | -32K | $96.87 | 11.17K |
| Q1 2021 | share | Decrease | -12.84% | -1.73K shares | -100K | $93.84 | 11.75K |
| Q4 2020 | share | Decrease | -74.84% | -40.12K shares | -3.51M | $88.07 | 13.48K |
| Q3 2020 | share | Increase | +7.37% | 3.67K shares | 759K | $84.32 | 53.61K |
| Q2 2020 | share | Decrease | -1.25% | -630 shares | -101K | $75.19 | 49.93K |
| Q1 2020 | share | Decrease | -4.87% | -2.59K shares | -758K | $75.26 | 50.56K |
| Q4 2019 | share | Decrease | -2.89% | -1.58K shares | -399K | $84.07 | 53.15K |
| Q3 2019 | share | Decrease | -0.09% | -49 shares | 412K | $87.42 | 54.74K |
| Q2 2019 | share | Decrease | -0.46% | -253 shares | -119K | $79.63 | 54.78K |
| Q1 2019 | share | Increase | +0.73% | 398 shares | 238K | $80.36 | 55.04K |
| Q4 2018 | share | Decrease | -0.26% | -140 shares | 332K | $76.25 | 54.64K |
| Q3 2018 | share | Decrease | -1.07% | -594 shares | 5K | $69.95 | 54.78K |
| Q2 2018 | share | Decrease | -0.19% | -104 shares | 81K | $68.35 | 55.37K |
| Q1 2018 | share | Increase | +48.84% | 18.20K shares | 1.16M | $66.16 | 55.48K |
| Q4 2017 | share | Decrease | -7.41% | -2.98K shares | -244K | $71.01 | 37.27K |
| Q3 2017 | share | Decrease | -9.03% | -3.99K shares | -321K | $70.15 | 40.26K |
| Q2 2017 | share | Decrease | -0.47% | -211 shares | 53K | $69.16 | 44.25K |
| Q1 2017 | share | Decrease | -31.25% | -20.21K shares | -1.37M | $67.16 | 44.46K |
| Q4 2016 | share | Decrease | -28.75% | -26.10K shares | -2.24M | $62.86 | 64.68K |
| Q3 2016 | share | Decrease | -2.00% | -1.85K shares | -681K | $64.08 | 90.78K |
| Q2 2016 | share | Decrease | -0.30% | -281 shares | 451K | $67.99 | 92.64K |
| Q1 2016 | share | Decrease | -25.54% | -31.87K shares | -1.41M | $63.26 | 92.92K |