JANNEY MONTGOMERY SCOTT LLC – Duke Energy Corporation Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$52.3M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Increase | +6.03% | 31.99K shares | -3.96M | $93.02 | 562.25K |
| Q2 2022 | share | Decrease | -2.22% | -12.02K shares | -4.28M | $107.21 | 530.25K |
| Q1 2022 | share | Increase | +8.03% | 40.30K shares | 7.89M | $111.66 | 542.27K |
| Q4 2021 | share | Increase | +2.29% | 11.22K shares | 4.76M | $104.79 | 501.97K |
| Q3 2021 | share | Increase | +2.91% | 13.89K shares | 817K | $96.65 | 490.74K |
| Q2 2021 | share | Increase | +3.18% | 14.69K shares | 2.46M | $96.87 | 476.85K |
| Q1 2021 | share | Increase | +3.09% | 13.86K shares | 3.56M | $93.84 | 462.15K |
| Q4 2020 | share | Increase | +3.26% | 14.14K shares | 2.59M | $88.07 | 448.29K |
| Q3 2020 | share | Increase | +11.54% | 44.90K shares | 7.35M | $84.32 | 434.14K |
| Q2 2020 | share | Increase | +23.59% | 74.30K shares | 5.62M | $75.19 | 389.24K |
| Q1 2020 | share | Increase | +0.22% | 680 shares | -3.19M | $75.26 | 314.93K |
| Q4 2019 | share | Increase | +1.86% | 5.72K shares | -912K | $84.07 | 314.25K |
| Q3 2019 | share | Increase | +7.48% | 21.47K shares | 4.24M | $87.42 | 308.52K |
| Q2 2019 | share | Increase | +0.54% | 1.53K shares | -367K | $79.63 | 287.05K |
| Q1 2019 | share | Increase | +13.03% | 32.92K shares | 3.89M | $80.36 | 285.51K |
| Q4 2018 | share | Increase | +4.49% | 10.86K shares | 2.45M | $76.25 | 252.59K |
| Q3 2018 | share | Increase | +0.09% | 211 shares | 244K | $69.95 | 241.73K |
| Q2 2018 | share | Increase | +0.34% | 815 shares | 452K | $68.35 | 241.51K |
| Q1 2018 | share | Increase | +34.24% | 61.39K shares | 3.56M | $66.16 | 240.70K |
| Q4 2017 | share | Decrease | -0.63% | -1.14K shares | -62K | $71.01 | 179.31K |
| Q3 2017 | share | Increase | +0.33% | 601 shares | 110K | $70.15 | 180.45K |
| Q2 2017 | share | Increase | +0.16% | 280 shares | 307K | $69.16 | 179.85K |
| Q1 2017 | share | Increase | +0.07% | 121 shares | 798K | $67.16 | 179.57K |
| Q4 2016 | share | Increase | +13.00% | 20.64K shares | 1.21M | $62.86 | 179.45K |
| Q3 2016 | share | Increase | 0.00% | 158.80K shares | 12.71M | $64.08 | 158.80K |
| Q2 2016 | share | Decrease | -100.00% | -145.80K shares | -11.76M | $67.99 | 0 |
| Q1 2016 | share | Increase | +5.44% | 7.52K shares | 1.89M | $63.26 | 145.80K |