PRIVATE WEALTH PARTNERS, LLC – Duke Energy Corporation Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$1.49M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | -0.62% | -100 shares | -239K | $93.02 | 16.07K |
| Q2 2022 | share | Decrease | -0.27% | -44 shares | -77K | $107.21 | 16.17K |
| Q1 2022 | share | Decrease | -4.09% | -692 shares | 37K | $111.66 | 16.21K |
| Q4 2021 | share | Increase | +16.92% | 2.44K shares | 363K | $104.79 | 16.91K |
| Q3 2021 | share | Decrease | -1.36% | -200 shares | -37K | $96.65 | 14.46K |
| Q2 2021 | share | Increase | +1.03% | 150 shares | 47K | $96.87 | 14.66K |
| Q1 2021 | share | Increase | +4.71% | 653 shares | 132K | $93.84 | 14.51K |
| Q4 2020 | share | Increase | +7.78% | 1K shares | 130K | $88.07 | 13.86K |
| Q3 2020 | share | Increase | +0.16% | 20 shares | 113K | $84.32 | 12.86K |
| Q2 2020 | share | Decrease | -4.04% | -540 shares | -56K | $75.19 | 12.84K |
| Q1 2020 | share | Decrease | -37.71% | -8.1K shares | -877K | $75.26 | 13.38K |
| Q4 2019 | share | Increase | +5.72% | 1.16K shares | 11K | $84.07 | 21.48K |
| Q3 2019 | share | Increase | +3.92% | 767 shares | 223K | $87.42 | 20.31K |
| Q2 2019 | share | Increase | +0.81% | 157 shares | -20K | $79.63 | 19.55K |
| Q1 2019 | share | Increase | +471.73% | 16.00K shares | 1.45M | $80.36 | 19.39K |
| Q4 2018 | share | Increase | +25.63% | 692 shares | 77K | $76.25 | 3.39K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $69.95 | 2.7K | |
| Q2 2018 | share | Decrease | -10.54% | -318 shares | -20K | $68.35 | 2.7K |
| Q1 2018 | share | Increase | +11.78% | 318 shares | 7K | $66.16 | 3.01K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $71.01 | 2.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $70.15 | 2.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $69.16 | 2.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $67.16 | 2.7K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $62.86 | 2.7K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $64.08 | 2.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $67.99 | 2.7K | |
| Q1 2016 | share | Increase | 0.00% | 2.7K shares | 218K | $63.26 | 2.7K |