BCM ADVISORS, LLC – Duke Energy Corporation Transaction History
BCM ADVISORS, LLC portfolio value:
$5.71M
portfolio value
BCM ADVISORS, 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 | +0.33% | 200 shares | -707K | $93.02 | 60.83K |
| Q2 2022 | share | Increase | +0.33% | 200 shares | -450K | $107.21 | 60.63K |
| Q1 2022 | share | Decrease | -1.94% | -1.19K shares | 401K | $111.66 | 60.43K |
| Q4 2021 | share | Decrease | -1.90% | -1.19K shares | 201K | $104.79 | 61.63K |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | -253K | $96.65 | 62.82K |
| Q2 2021 | share | Decrease | -0.59% | -372 shares | 217K | $96.87 | 62.82K |
| Q1 2021 | share | 0.00% | 0 shares | 524K | $93.84 | 63.19K | |
| Q4 2020 | share | Decrease | -0.44% | -282 shares | 11K | $88.07 | 63.19K |
| Q3 2020 | share | 0.00% | 0 shares | 704K | $84.32 | 63.47K | |
| Q2 2020 | share | Increase | 0.00% | 63.47K shares | 5.07M | $75.19 | 63.47K |
| Q1 2020 | share | Decrease | -4.62% | -3.17K shares | -965K | $75.26 | 65.48K |
| Q4 2019 | share | Decrease | -0.07% | -50 shares | -325K | $84.07 | 68.66K |
| Q3 2019 | share | Increase | +0.18% | 125 shares | 535K | $87.42 | 68.71K |
| Q2 2019 | share | 0.00% | 0 shares | -121K | $79.63 | 68.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 254K | $80.36 | 68.58K | |
| Q4 2018 | share | Decrease | -0.50% | -342 shares | 404K | $76.25 | 68.58K |
| Q3 2018 | share | Decrease | -0.58% | -403 shares | 32K | $69.95 | 68.92K |
| Q2 2018 | share | Increase | +0.36% | 250 shares | 131K | $68.35 | 69.33K |
| Q1 2018 | share | Increase | 0.00% | 69.08K shares | 5.35M | $66.16 | 69.08K |
| Q1 2017 | share | Decrease | -100.00% | -68.63K shares | -5.32M | $67.16 | 0 |
| Q4 2016 | share | Increase | 0.00% | 68.63K shares | 5.32M | $62.86 | 68.63K |