TSP CAPITAL MANAGEMENT GROUP, LLC – Duke Energy Corporation Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$2.02M
portfolio value
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -457 shares | -2.38B | $93.02 | 21.77K |
| Q2 2022 | share | Increase | +0.62% | 136 shares | -2.46B | $107.21 | 22.23K |
| Q1 2022 | share | Increase | +0.03% | 7 shares | -2.31B | $111.66 | 22.09K |
| Q4 2021 | share | Increase | +0.03% | 6 shares | -2.15T | $104.79 | 22.09K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $96.65 | 22.08K | |
| Q2 2021 | share | Decrease | -1.30% | -291 shares | 20K | $96.87 | 22.08K |
| Q1 2021 | share | Decrease | -1.32% | -300 shares | 84K | $93.84 | 22.37K |
| Q4 2020 | share | Decrease | -1.63% | -375 shares | 35K | $88.07 | 22.67K |
| Q3 2020 | share | Decrease | -9.34% | -2.37K shares | 10K | $84.32 | 23.05K |
| Q2 2020 | share | 0.00% | 0 shares | -26K | $75.19 | 25.42K | |
| Q1 2020 | share | Decrease | -1.29% | -333 shares | -293K | $75.26 | 25.42K |
| Q4 2019 | share | Decrease | -0.64% | -166 shares | -135K | $84.07 | 25.76K |
| Q3 2019 | share | 0.00% | 0 shares | 197K | $87.42 | 25.92K | |
| Q2 2019 | share | Decrease | -0.38% | -100 shares | -54K | $79.63 | 25.92K |
| Q1 2019 | share | Decrease | -9.40% | -2.7K shares | -137K | $80.36 | 26.02K |
| Q4 2018 | share | Decrease | -4.43% | -1.33K shares | 74K | $76.25 | 28.72K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $69.95 | 30.05K | |
| Q2 2018 | share | Decrease | -0.88% | -266 shares | 28K | $68.35 | 30.05K |
| Q1 2018 | share | Decrease | -0.98% | -300 shares | -227K | $66.16 | 30.32K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $71.01 | 30.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $70.15 | 30.62K | |
| Q2 2017 | share | Decrease | -0.54% | -166 shares | 35K | $69.16 | 30.62K |
| Q1 2017 | share | Decrease | -2.01% | -633 shares | 86K | $67.16 | 30.79K |
| Q4 2016 | share | Decrease | -1.68% | -536 shares | -119K | $62.86 | 31.42K |
| Q3 2016 | share | Decrease | -0.70% | -225 shares | -203K | $64.08 | 31.96K |
| Q2 2016 | share | Decrease | -0.41% | -133 shares | 154K | $67.99 | 32.18K |
| Q1 2016 | share | Decrease | -1.97% | -650 shares | 253K | $63.26 | 32.31K |