CANADA PENSION PLAN INVESTMENT BOARD – Duke Energy Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$139.04M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -5.48% | -86.58K shares | -30.49M | $93.02 | 1.49M |
| Q2 2022 | share | Increase | +1.34% | 20.91K shares | -4.70M | $107.21 | 1.58M |
| Q1 2022 | share | Decrease | -3.99% | -64.79K shares | 3.75M | $111.66 | 1.56M |
| Q4 2021 | share | Increase | +9.10% | 135.53K shares | 25.10M | $104.79 | 1.62M |
| Q3 2021 | share | Increase | +2.28% | 33.27K shares | 1.60M | $96.65 | 1.48M |
| Q2 2021 | share | Decrease | -16.05% | -278.39K shares | -23.68M | $96.87 | 1.45M |
| Q1 2021 | share | Increase | +77.38% | 756.79K shares | 77.91M | $93.84 | 1.73M |
| Q4 2020 | share | Increase | +278.63% | 719.67K shares | 66.66M | $88.07 | 977.97K |
| Q3 2020 | share | Decrease | -83.40% | -1.29M shares | -101.41M | $84.32 | 258.29K |
| Q2 2020 | share | Increase | +23.89% | 300.02K shares | 22.72M | $75.19 | 1.55M |
| Q1 2020 | share | Increase | +7.23% | 84.66K shares | -5.25M | $75.26 | 1.25M |
| Q4 2019 | share | Increase | +166.22% | 731.18K shares | 64.64M | $84.07 | 1.17M |
| Q3 2019 | share | Decrease | -54.45% | -525.85K shares | -43.04M | $87.42 | 439.9K |
| Q2 2019 | share | Decrease | -16.81% | -195.15K shares | -19.26M | $79.63 | 965.75K |
| Q1 2019 | share | Decrease | -37.47% | -695.69K shares | -55.72M | $80.36 | 1.16M |
| Q4 2018 | share | Increase | +941.27% | 1.67M shares | 145.94M | $76.25 | 1.85M |
| Q3 2018 | share | Increase | +379.18% | 141.09K shares | 11.32M | $69.95 | 178.30K |
| Q2 2018 | share | Decrease | -90.82% | -368.26K shares | -28.46M | $68.35 | 37.21K |
| Q1 2018 | share | Decrease | -68.18% | -868.7K shares | -75.75M | $66.16 | 405.47K |
| Q4 2017 | share | Increase | +49.70% | 423.01K shares | 35.74M | $71.01 | 1.27M |
| Q3 2017 | share | Increase | +11.96% | 90.91K shares | 7.88M | $70.15 | 851.15K |
| Q2 2017 | share | Decrease | -52.56% | -842.23K shares | -67.87M | $69.16 | 760.24K |
| Q1 2017 | share | Increase | +191.78% | 1.05M shares | 88.78M | $67.16 | 1.60M |
| Q4 2016 | share | Increase | +4221.09% | 536.5K shares | 41.61M | $62.86 | 549.21K |
| Q3 2016 | share | Decrease | -88.65% | -99.26K shares | -8.58M | $64.08 | 12.71K |
| Q2 2016 | share | Increase | +612.70% | 96.26K shares | 8.33M | $67.99 | 111.97K |
| Q1 2016 | share | Decrease | -62.87% | -26.59K shares | -1.75M | $63.26 | 15.71K |