NTV ASSET MANAGEMENT LLC – Duke Energy Corporation Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.64M
portfolio value
NTV ASSET 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 | 0.00% | 0 shares | -251K | $93.02 | 17.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $107.21 | 17.70K | |
| Q1 2022 | share | Decrease | -0.10% | -17 shares | 118K | $111.66 | 17.70K |
| Q4 2021 | share | Decrease | -10.33% | -2.04K shares | -70K | $104.79 | 17.72K |
| Q3 2021 | share | Increase | +2.26% | 436 shares | 21K | $96.65 | 19.76K |
| Q2 2021 | share | Increase | +3.20% | 600 shares | 100K | $96.87 | 19.32K |
| Q1 2021 | share | Increase | +0.85% | 157 shares | 108K | $93.84 | 18.72K |
| Q4 2020 | share | Decrease | -0.04% | -7 shares | 55K | $88.07 | 18.56K |
| Q3 2020 | share | Decrease | -0.25% | -46 shares | 157K | $84.32 | 18.57K |
| Q2 2020 | share | Decrease | -3.45% | -666 shares | -72K | $75.19 | 18.62K |
| Q1 2020 | share | Increase | +7.97% | 1.42K shares | -69K | $75.26 | 19.28K |
| Q4 2019 | share | Increase | +10.96% | 1.76K shares | 86K | $84.07 | 17.86K |
| Q3 2019 | share | Increase | +0.78% | 125 shares | 133K | $87.42 | 16.1K |
| Q2 2019 | share | Increase | +0.27% | 43 shares | -24K | $79.63 | 15.97K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $80.36 | 15.93K | |
| Q4 2018 | share | Decrease | -0.95% | -152 shares | 88K | $76.25 | 15.93K |
| Q3 2018 | share | Increase | +0.78% | 125 shares | 25K | $69.95 | 16.08K |
| Q2 2018 | share | Increase | +6.68% | 1K shares | 103K | $68.35 | 15.95K |
| Q1 2018 | share | 0.00% | 0 shares | -99K | $66.16 | 14.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $71.01 | 14.95K | |
| Q3 2017 | share | Decrease | -0.66% | -100 shares | -3K | $70.15 | 14.95K |
| Q2 2017 | share | Decrease | -4.24% | -666 shares | -31K | $69.16 | 15.05K |
| Q1 2017 | share | 0.00% | 0 shares | 69K | $67.16 | 15.72K | |
| Q4 2016 | share | Increase | +1.14% | 178 shares | -24K | $62.86 | 15.72K |
| Q3 2016 | share | 0.00% | 0 shares | -89K | $64.08 | 15.54K | |
| Q2 2016 | share | Decrease | -0.45% | -71 shares | 73K | $67.99 | 15.54K |
| Q1 2016 | share | 0.00% | 0 shares | 146K | $63.26 | 15.61K |