SG AMERICAS SECURITIES, LLC – Duke Energy Corporation Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$7.04M
portfolio value
SG AMERICAS SECURITIES, 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 | Decrease | -4.54% | -3.60K shares | -1.46M | $93.02 | 75.76K |
| Q2 2022 | share | Increase | +416.79% | 64.00K shares | 6.79M | $107.21 | 79.36K |
| Q1 2022 | share | Decrease | -68.50% | -33.40K shares | -3.4M | $111.66 | 15.35K |
| Q4 2021 | share | Decrease | -81.47% | -214.41K shares | -20.56M | $104.79 | 48.75K |
| Q3 2021 | share | Decrease | -13.19% | -40K shares | -4.24M | $96.65 | 263.17K |
| Q2 2021 | share | Increase | +393.43% | 241.72K shares | 23.99M | $96.87 | 303.17K |
| Q1 2021 | share | Decrease | -64.73% | -112.76K shares | -10.01M | $93.84 | 61.44K |
| Q4 2020 | share | Increase | +490.87% | 144.72K shares | 13.33M | $88.07 | 174.20K |
| Q3 2020 | share | Decrease | -60.79% | -45.70K shares | -3.39M | $84.32 | 29.48K |
| Q2 2020 | share | Decrease | -76.20% | -240.77K shares | -19.54M | $75.19 | 75.19K |
| Q1 2020 | share | Increase | +196.36% | 209.34K shares | 15.83M | $75.26 | 315.96K |
| Q4 2019 | share | Decrease | -77.10% | -358.88K shares | -34.89M | $84.07 | 106.61K |
| Q3 2019 | share | Increase | +641.69% | 402.73K shares | 39.08M | $87.42 | 465.49K |
| Q2 2019 | share | Increase | +106.21% | 32.32K shares | 2.79M | $79.63 | 62.76K |
| Q1 2019 | share | Decrease | -61.22% | -48.05K shares | -4.03M | $80.36 | 30.43K |
| Q4 2018 | share | Increase | +428.15% | 63.63K shares | 5.58M | $76.25 | 78.49K |
| Q3 2018 | share | Decrease | -94.66% | -263.32K shares | -20.81M | $69.95 | 14.86K |
| Q2 2018 | share | Increase | +257.73% | 200.42K shares | 15.97M | $68.35 | 278.18K |
| Q1 2018 | share | Decrease | -19.53% | -18.87K shares | -2.10M | $66.16 | 77.76K |
| Q4 2017 | share | Increase | 0.00% | 96.63K shares | 8.12M | $71.01 | 96.63K |
| Q3 2017 | share | Decrease | -100.00% | -80.75K shares | -6.75M | $70.15 | 0 |
| Q2 2017 | share | Increase | +734.57% | 71.07K shares | 5.95M | $69.16 | 80.75K |
| Q1 2017 | share | Decrease | -90.59% | -93.17K shares | -7.18M | $67.16 | 9.67K |
| Q4 2016 | share | Decrease | -17.75% | -22.18K shares | -2.02M | $62.86 | 102.84K |
| Q3 2016 | share | Decrease | -4.87% | -6.40K shares | -1.26M | $64.08 | 125.03K |
| Q2 2016 | share | Decrease | -3.05% | -4.13K shares | 338K | $67.99 | 131.44K |
| Q1 2016 | share | Decrease | -41.43% | -95.88K shares | -5.58M | $63.26 | 135.57K |