CULLEN CAPITAL MANAGEMENT, LLC – Duke Energy Corporation Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$204.75M
portfolio value
CULLEN CAPITAL MANAGEMENT, 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 | +2.07% | 44.73K shares | -26.43M | $93.02 | 2.20M |
| Q2 2022 | share | Increase | +4.02% | 83.29K shares | -295K | $107.21 | 2.15M |
| Q1 2022 | share | Increase | +8.57% | 163.55K shares | 31.17M | $111.66 | 2.07M |
| Q4 2021 | share | Increase | +0.42% | 7.96K shares | 14.73M | $104.79 | 1.90M |
| Q3 2021 | share | Increase | +2.53% | 46.87K shares | 2.47M | $96.65 | 1.90M |
| Q2 2021 | share | Increase | +18.31% | 287.02K shares | 31.76M | $96.87 | 1.85M |
| Q1 2021 | share | Increase | +362.51% | 1.22M shares | 120.29M | $93.84 | 1.56M |
| Q4 2020 | share | Increase | +11.72% | 35.56K shares | 4.16M | $88.07 | 338.95K |
| Q3 2020 | share | Increase | +3.93% | 11.46K shares | 3.54M | $84.32 | 303.38K |
| Q2 2020 | share | Increase | +450.49% | 238.89K shares | 19.03M | $75.19 | 291.92K |
| Q1 2020 | share | Decrease | -7.81% | -4.49K shares | -958K | $75.26 | 53.03K |
| Q4 2019 | share | Increase | +41.30% | 16.81K shares | 1.34M | $84.07 | 57.52K |
| Q3 2019 | share | Decrease | -7.71% | -3.4K shares | 10K | $87.42 | 40.71K |
| Q2 2019 | share | Increase | +16.82% | 6.35K shares | 494K | $79.63 | 44.11K |
| Q1 2019 | share | Increase | +6.19% | 2.2K shares | 329K | $80.36 | 37.76K |
| Q4 2018 | share | Decrease | -5.48% | -2.06K shares | 59K | $76.25 | 35.56K |
| Q3 2018 | share | Decrease | -10.09% | -4.22K shares | -299K | $69.95 | 37.62K |
| Q2 2018 | share | Increase | +7.42% | 2.89K shares | 292K | $68.35 | 41.84K |
| Q1 2018 | share | Increase | 0.00% | 38.95K shares | 3.01M | $66.16 | 38.95K |