EPOCH INVESTMENT PARTNERS, INC. – Duke Energy Corporation Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$52.60M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | -2.02% | -11.64K shares | -9.27M | $93.02 | 565.55K |
| Q2 2022 | share | Decrease | -9.29% | -59.13K shares | -9.17M | $107.21 | 577.20K |
| Q1 2022 | share | Increase | +3.65% | 22.40K shares | 6.65M | $111.66 | 636.34K |
| Q4 2021 | share | Decrease | -3.19% | -20.24K shares | 2.51M | $104.79 | 613.93K |
| Q3 2021 | share | Increase | 0.00% | 634.18K shares | 61.89M | $96.65 | 634.18K |
| Q4 2020 | share | Decrease | -100.00% | -1.39M shares | -123.19M | $88.07 | 0 |
| Q3 2020 | share | Decrease | -22.53% | -404.59K shares | -20.26M | $84.32 | 1.39M |
| Q2 2020 | share | Decrease | -29.36% | -746.15K shares | -62.12M | $75.19 | 1.79M |
| Q1 2020 | share | Decrease | -14.03% | -414.70K shares | -64.08M | $75.26 | 2.54M |
| Q4 2019 | share | Decrease | -8.16% | -262.84K shares | -38.94M | $84.07 | 2.95M |
| Q3 2019 | share | Increase | +0.49% | 15.84K shares | 25.93M | $87.42 | 3.21M |
| Q2 2019 | share | Decrease | -7.07% | -243.66K shares | -27.56M | $79.63 | 3.20M |
| Q1 2019 | share | Decrease | -2.53% | -89.49K shares | 5.03M | $80.36 | 3.44M |
| Q4 2018 | share | Decrease | -10.82% | -429.05K shares | -12.12M | $76.25 | 3.53M |
| Q3 2018 | share | Decrease | -6.04% | -254.89K shares | -16.42M | $69.95 | 3.96M |
| Q2 2018 | share | Decrease | -8.40% | -386.79K shares | -23.17M | $68.35 | 4.22M |
| Q1 2018 | share | Decrease | -3.86% | -185.03K shares | -46.15M | $66.16 | 4.60M |
| Q4 2017 | share | Increase | +0.21% | 10.18K shares | 1.76M | $71.01 | 4.79M |
| Q3 2017 | share | Decrease | -1.87% | -91.01K shares | -6.02M | $70.15 | 4.78M |
| Q2 2017 | share | Decrease | -6.75% | -352.68K shares | -21.22M | $69.16 | 4.87M |
| Q1 2017 | share | Increase | +16.58% | 743.14K shares | 80.62M | $67.16 | 5.22M |
| Q4 2016 | share | Decrease | -1.43% | -65.06K shares | -16.05M | $62.86 | 4.48M |
| Q3 2016 | share | Increase | +1.48% | 66.27K shares | -20.46M | $64.08 | 4.54M |
| Q2 2016 | share | Increase | +1.50% | 66.40K shares | 28.25M | $67.99 | 4.48M |
| Q1 2016 | share | Increase | +0.20% | 8.93K shares | 41.65M | $63.26 | 4.41M |