MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Duke Energy Corporation Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$260,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -40K | $93.02 | 2.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $107.21 | 2.79K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $111.66 | 2.79K | |
| Q4 2021 | share | Increase | 0.00% | 2.79K shares | 293K | $104.79 | 2.79K |
| Q3 2021 | share | Decrease | -100.00% | -2.79K shares | -277K | $96.65 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $96.87 | 2.79K | |
| Q1 2021 | share | Decrease | -1.34% | -38 shares | 10K | $93.84 | 2.79K |
| Q4 2020 | share | Increase | +1.36% | 38 shares | 12K | $88.07 | 2.83K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $84.32 | 2.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $75.19 | 2.79K | |
| Q1 2020 | share | Decrease | -6.67% | -200 shares | -51K | $75.26 | 2.79K |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $84.07 | 2.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $87.42 | 2.99K | |
| Q2 2019 | share | Increase | 0.00% | 2.99K shares | 265K | $79.63 | 2.99K |
| Q4 2018 | share | Decrease | -100.00% | -1.25K shares | -100K | $76.25 | 0 |
| Q3 2018 | share | Increase | +64.02% | 491 shares | 39K | $69.95 | 1.25K |
| Q2 2018 | share | Decrease | -27.44% | -290 shares | -20K | $68.35 | 767 |
| Q1 2018 | share | Decrease | -0.09% | -1 shares | -8K | $66.16 | 1.05K |
| Q4 2017 | share | Increase | 0.00% | 1.05K shares | 89K | $71.01 | 1.05K |