ESTABROOK CAPITAL MANAGEMENT – Duke Energy Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$5.37M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -0.37% | -217 shares | -842.46K | $93.02 | 57.73K |
| Q2 2022 | share | Decrease | -4.22% | -2.55K shares | -542.93K | $107.21 | 57.94K |
| Q1 2022 | share | Decrease | -5.20% | -3.31K shares | 60.82K | $111.66 | 60.50K |
| Q4 2021 | share | Decrease | -2.82% | -1.85K shares | 285.59K | $104.79 | 63.82K |
| Q3 2021 | share | Decrease | -2.76% | -1.86K shares | -258.12K | $96.65 | 65.67K |
| Q2 2021 | share | Decrease | -0.49% | -330 shares | 116.05K | $96.87 | 67.53K |
| Q1 2021 | share | Decrease | -1.11% | -762 shares | 267.53K | $93.84 | 67.86K |
| Q4 2020 | share | Decrease | -3.20% | -2.26K shares | 4.94K | $88.07 | 68.62K |
| Q3 2020 | share | Increase | +3.35% | 2.29K shares | 798.03K | $84.32 | 70.89K |
| Q2 2020 | share | Decrease | -3.55% | -2.52K shares | -272.38K | $75.19 | 68.60K |
| Q1 2020 | share | Decrease | -4.79% | -3.57K shares | -1.06M | $75.26 | 71.13K |
| Q4 2019 | share | Decrease | -1.37% | -1.03K shares | -446.51K | $84.07 | 74.70K |
| Q3 2019 | share | Decrease | -3.46% | -2.71K shares | 337.85K | $87.42 | 75.74K |
| Q2 2019 | share | Decrease | -1.11% | -884 shares | -217.64K | $79.63 | 78.45K |
| Q1 2019 | share | Decrease | -0.92% | -736 shares | 230.03K | $80.36 | 79.33K |
| Q4 2018 | share | Decrease | -4.94% | -4.15K shares | 170.14K | $76.25 | 80.07K |
| Q3 2018 | share | Decrease | -3.13% | -2.72K shares | -136.39K | $69.95 | 84.23K |
| Q2 2018 | share | Decrease | -3.41% | -3.06K shares | -97.75K | $68.35 | 86.95K |
| Q1 2018 | share | Decrease | -2.18% | -2.00K shares | -766.51K | $66.16 | 90.02K |
| Q4 2017 | share | Decrease | -7.05% | -6.98K shares | -568.44K | $71.01 | 92.03K |
| Q3 2017 | share | Decrease | -2.22% | -2.24K shares | -155.23K | $70.15 | 99.01K |
| Q2 2017 | share | Decrease | -2.04% | -2.10K shares | -12.79K | $69.16 | 101.26K |
| Q1 2017 | share | Decrease | -2.97% | -3.16K shares | 208.05K | $67.16 | 103.37K |
| Q4 2016 | share | Decrease | -9.97% | -11.79K shares | -1.20M | $62.86 | 106.53K |
| Q3 2016 | share | Decrease | -2.95% | -3.59K shares | -989.00K | $64.08 | 118.33K |
| Q2 2016 | share | Increase | +24.31% | 23.84K shares | 2.54M | $67.99 | 121.93K |
| Q1 2016 | share | Increase | +2.03% | 1.94K shares | 1.05M | $63.26 | 98.08K |