TEXAS PERMANENT SCHOOL FUND CORP – Duke Energy Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$10.13M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.13% | 7.25K shares | -768K | $93.02 | 108.94K |
| Q2 2022 | share | Increase | +1.92% | 1.91K shares | -239K | $107.21 | 101.69K |
| Q1 2022 | share | Decrease | -5.96% | -6.32K shares | 11K | $111.66 | 99.77K |
| Q4 2021 | share | Decrease | -10.73% | -12.75K shares | -469K | $104.79 | 106.09K |
| Q3 2021 | share | Decrease | -7.00% | -8.93K shares | -1.01M | $96.65 | 118.85K |
| Q2 2021 | share | Decrease | -0.44% | -563 shares | 225K | $96.87 | 127.79K |
| Q1 2021 | share | Decrease | -1.08% | -1.40K shares | 509K | $93.84 | 128.35K |
| Q4 2020 | share | Decrease | -6.15% | -8.5K shares | -364K | $88.07 | 129.76K |
| Q3 2020 | share | Increase | +6.77% | 8.76K shares | 1.9M | $84.32 | 138.26K |
| Q2 2020 | share | Decrease | -2.31% | -3.06K shares | -376K | $75.19 | 129.49K |
| Q1 2020 | share | Increase | +3.23% | 4.14K shares | -991K | $75.26 | 132.55K |
| Q4 2019 | share | Decrease | -5.39% | -7.31K shares | -1.29M | $84.07 | 128.40K |
| Q3 2019 | share | Decrease | -3.34% | -4.68K shares | 621K | $87.42 | 135.71K |
| Q2 2019 | share | Decrease | -0.73% | -1.03K shares | -340K | $79.63 | 140.40K |
| Q1 2019 | share | Decrease | -1.36% | -1.95K shares | 355K | $80.36 | 141.43K |
| Q4 2018 | share | Decrease | -10.34% | -16.52K shares | -422K | $76.25 | 143.38K |
| Q3 2018 | share | Decrease | -6.52% | -11.14K shares | -732K | $69.95 | 159.91K |
| Q2 2018 | share | Decrease | -5.43% | -9.82K shares | -486K | $68.35 | 171.06K |
| Q1 2018 | share | Decrease | -5.32% | -10.17K shares | -2.05M | $66.16 | 180.89K |
| Q4 2017 | share | Decrease | -1.49% | -2.89K shares | -207K | $71.01 | 191.06K |
| Q3 2017 | share | Decrease | -1.37% | -2.68K shares | -161K | $70.15 | 193.95K |
| Q2 2017 | share | Decrease | -3.80% | -7.76K shares | -326K | $69.16 | 196.64K |
| Q1 2017 | share | Decrease | -0.95% | -1.96K shares | 745K | $67.16 | 204.41K |
| Q4 2016 | share | Decrease | -2.73% | -5.78K shares | -963K | $62.86 | 206.38K |
| Q3 2016 | share | Decrease | -5.07% | -11.34K shares | -2.19M | $64.08 | 212.16K |
| Q2 2016 | share | Decrease | -5.85% | -13.89K shares | 22K | $67.99 | 223.50K |
| Q1 2016 | share | Decrease | -2.20% | -5.33K shares | 1.82M | $63.26 | 237.39K |