PRINCETON CAPITAL MANAGEMENT LLC – Duke Energy Corporation Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$566,000
portfolio value
PRINCETON CAPITAL MANAGEMENT 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 | +0.02% | 1 shares | -87K | $93.02 | 6.08K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -27K | $107.21 | 6.08K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | 42K | $111.66 | 6.08K |
| Q4 2021 | share | Increase | +4.21% | 246 shares | 68K | $104.79 | 6.08K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $96.65 | 5.84K | |
| Q2 2021 | share | Decrease | -0.92% | -54 shares | 7K | $96.87 | 5.84K |
| Q1 2021 | share | Decrease | -2.21% | -133 shares | 17K | $93.84 | 5.89K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 18K | $88.07 | 6.02K |
| Q3 2020 | share | Decrease | -15.66% | -1.11K shares | -37K | $84.32 | 6.02K |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $75.19 | 7.14K | |
| Q1 2020 | share | Decrease | -9.99% | -793 shares | -192K | $75.26 | 7.14K |
| Q4 2019 | share | Decrease | -1.24% | -100 shares | -7K | $84.07 | 7.93K |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $87.42 | 8.03K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $79.63 | 8.03K | |
| Q1 2019 | share | Decrease | -1.95% | -160 shares | 16K | $80.36 | 8.03K |
| Q4 2018 | share | Decrease | -1.95% | -163 shares | 38K | $76.25 | 8.19K |
| Q3 2018 | share | Decrease | -6.38% | -570 shares | -37K | $69.95 | 8.36K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $68.35 | 8.93K | |
| Q1 2018 | share | Increase | +2.00% | 175 shares | -44K | $66.16 | 8.93K |
| Q4 2017 | share | Increase | 0.00% | 8.75K shares | 736K | $71.01 | 8.75K |