HENNESSY ADVISORS INC – Duke Energy Corporation Transaction History
HENNESSY ADVISORS INC portfolio value:
$12.26M
portfolio value
HENNESSY ADVISORS INC 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 | Decrease | -1.79% | -2.4K shares | -2.12M | $93.02 | 131.88K |
| Q2 2022 | share | Decrease | -2.40% | -3.3K shares | -966K | $107.21 | 134.28K |
| Q1 2022 | share | Decrease | -1.22% | -1.7K shares | 752K | $111.66 | 137.58K |
| Q4 2021 | share | Decrease | -14.28% | -23.2K shares | -1.24M | $104.79 | 139.28K |
| Q3 2021 | share | Decrease | -2.75% | -4.6K shares | -638K | $96.65 | 162.48K |
| Q2 2021 | share | Decrease | -5.33% | -9.4K shares | -541K | $96.87 | 167.08K |
| Q1 2021 | share | Increase | +2.80% | 4.8K shares | 1.31M | $93.84 | 176.48K |
| Q4 2020 | share | Decrease | -13.50% | -26.8K shares | -1.85M | $88.07 | 171.68K |
| Q3 2020 | share | Decrease | -14.18% | -32.8K shares | -900K | $84.32 | 198.48K |
| Q2 2020 | share | Decrease | -1.03% | -2.4K shares | -423K | $75.19 | 231.28K |
| Q1 2020 | share | Decrease | -8.25% | -21K shares | -4.32M | $75.26 | 233.68K |
| Q4 2019 | share | Decrease | -3.81% | -10.1K shares | -2.15M | $84.07 | 254.68K |
| Q3 2019 | share | Decrease | -2.22% | -6K shares | 1.48M | $87.42 | 264.78K |
| Q2 2019 | share | Decrease | -5.91% | -17K shares | -2.00M | $79.63 | 270.78K |
| Q1 2019 | share | Increase | +3.23% | 9K shares | 1.84M | $80.36 | 287.78K |
| Q4 2018 | share | Decrease | -12.82% | -41K shares | -1.53M | $76.25 | 278.78K |
| Q3 2018 | share | Decrease | -1.54% | -5K shares | -95K | $69.95 | 319.78K |
| Q2 2018 | share | Decrease | -9.73% | -35K shares | -2.18M | $68.35 | 324.78K |
| Q1 2018 | share | Decrease | -15.10% | -64K shares | -7.77M | $66.16 | 359.78K |
| Q4 2017 | share | Decrease | -3.97% | -17.5K shares | -1.38M | $71.01 | 423.78K |
| Q3 2017 | share | Increase | +17.31% | 65.1K shares | 5.58M | $70.15 | 441.28K |
| Q2 2017 | share | Decrease | -0.93% | -3.55K shares | 303K | $69.16 | 376.18K |
| Q1 2017 | share | Increase | +1.47% | 5.5K shares | 2.09M | $67.16 | 379.73K |
| Q4 2016 | share | Increase | +209.96% | 253.5K shares | 19.38M | $62.86 | 374.23K |
| Q3 2016 | share | Increase | +9.23% | 10.2K shares | 181K | $64.08 | 120.73K |
| Q2 2016 | share | Increase | +3.95% | 4.2K shares | 904K | $67.99 | 110.53K |
| Q1 2016 | share | Decrease | -14.48% | -18K shares | -297K | $63.26 | 106.33K |