FIRST TRUST ADVISORS LP – Duke Energy Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$147.78M
portfolio value
FIRST TRUST ADVISORS LP 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 | +1.84% | 28.63K shares | -19.47M | $93.02 | 1.58M |
| Q2 2022 | share | Increase | +26.65% | 328.32K shares | 29.71M | $107.21 | 1.56M |
| Q1 2022 | share | Increase | +1.45% | 17.60K shares | 10.17M | $111.66 | 1.23M |
| Q4 2021 | share | Increase | +2.82% | 33.35K shares | 12.13M | $104.79 | 1.21M |
| Q3 2021 | share | Decrease | -1.13% | -13.44K shares | -2.65M | $96.65 | 1.18M |
| Q2 2021 | share | Decrease | -9.07% | -119.17K shares | -8.89M | $96.87 | 1.19M |
| Q1 2021 | share | Increase | +7.84% | 95.47K shares | 15.26M | $93.84 | 1.31M |
| Q4 2020 | share | Decrease | -6.59% | -85.97K shares | -3.95M | $88.07 | 1.21M |
| Q3 2020 | share | Increase | +16.45% | 184.16K shares | 26.01M | $84.32 | 1.30M |
| Q2 2020 | share | Decrease | -20.90% | -295.92K shares | -25.04M | $75.19 | 1.11M |
| Q1 2020 | share | Decrease | -12.89% | -209.45K shares | -33.72M | $75.26 | 1.41M |
| Q4 2019 | share | Increase | +7.25% | 109.80K shares | 2.96M | $84.07 | 1.62M |
| Q3 2019 | share | Increase | +11.89% | 160.99K shares | 25.75M | $87.42 | 1.51M |
| Q2 2019 | share | Increase | +52.25% | 464.77K shares | 39.44M | $79.63 | 1.35M |
| Q1 2019 | share | Decrease | -7.04% | -67.39K shares | -2.52M | $80.36 | 889.57K |
| Q4 2018 | share | Decrease | -2.53% | -24.83K shares | 4.02M | $76.25 | 956.96K |
| Q3 2018 | share | Increase | +0.60% | 5.84K shares | 1.38M | $69.95 | 981.80K |
| Q2 2018 | share | Increase | +1.53% | 14.75K shares | 2.71M | $68.35 | 975.96K |
| Q1 2018 | share | Increase | +3.99% | 36.88K shares | -3.28M | $66.16 | 961.20K |
| Q4 2017 | share | Decrease | -29.38% | -384.57K shares | -32.09M | $71.01 | 924.32K |
| Q3 2017 | share | Increase | +15.03% | 171.07K shares | 14.73M | $70.15 | 1.30M |
| Q2 2017 | share | Decrease | -29.82% | -483.36K shares | -37.84M | $69.16 | 1.13M |
| Q1 2017 | share | Increase | +6.83% | 103.62K shares | 15.16M | $67.16 | 1.62M |
| Q4 2016 | share | Increase | +1.18% | 17.75K shares | -2.25M | $62.86 | 1.51M |
| Q3 2016 | share | Increase | +4.15% | 59.75K shares | -3.49M | $64.08 | 1.49M |
| Q2 2016 | share | Increase | +52.99% | 498.75K shares | 47.59M | $67.99 | 1.44M |
| Q1 2016 | share | Increase | +66.88% | 377.22K shares | 35.67M | $63.26 | 941.30K |