PUBLIC SECTOR PENSION INVESTMENT BOARD – Duke Energy Corporation Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$12.80M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +85.85% | 63.57K shares | 4.86M | $93.02 | 137.63K |
| Q2 2022 | share | Decrease | -31.39% | -33.87K shares | -4.11M | $107.21 | 74.05K |
| Q1 2022 | share | Decrease | -15.91% | -20.42K shares | -1.41M | $111.66 | 107.93K |
| Q4 2021 | share | Decrease | -1.09% | -1.41K shares | 800K | $104.79 | 128.35K |
| Q3 2021 | share | Increase | +7.61% | 9.18K shares | 760K | $96.65 | 129.76K |
| Q2 2021 | share | Decrease | -31.76% | -56.11K shares | -5.15M | $96.87 | 120.58K |
| Q1 2021 | share | Increase | +200.52% | 117.89K shares | 11.67M | $93.84 | 176.69K |
| Q4 2020 | share | Decrease | -33.97% | -30.24K shares | -2.50M | $88.07 | 58.79K |
| Q3 2020 | share | Increase | +25.69% | 18.2K shares | 2.22M | $84.32 | 89.04K |
| Q2 2020 | share | Decrease | -2.75% | -2K shares | -232K | $75.19 | 70.84K |
| Q1 2020 | share | Decrease | -42.42% | -53.66K shares | -5.64M | $75.26 | 72.84K |
| Q4 2019 | share | Decrease | -10.56% | -14.94K shares | -2.02M | $84.07 | 126.50K |
| Q3 2019 | share | Increase | +48.68% | 46.30K shares | 5.16M | $87.42 | 141.44K |
| Q2 2019 | share | Increase | +56.64% | 34.4K shares | 2.92M | $79.63 | 95.13K |
| Q1 2019 | share | Increase | +65.33% | 24K shares | 2.29M | $80.36 | 60.73K |
| Q4 2018 | share | Increase | +9.87% | 3.3K shares | 495K | $76.25 | 36.73K |
| Q3 2018 | share | Decrease | -14.56% | -5.7K shares | -420K | $69.95 | 33.43K |
| Q2 2018 | call | Decrease | -100.00% | -250K shares | -19.36M | $68.35 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $68.35 | 39.13K | |
| Q1 2018 | share | Increase | +4.26% | 1.6K shares | -125K | $66.16 | 39.13K |
| Q1 2018 | call | 0.00% | 0 shares | -1.66M | $66.16 | 250K | |
| Q4 2017 | call | Increase | 0.00% | 250K shares | 21.02M | $71.01 | 250K |
| Q4 2017 | share | Decrease | -48.25% | -35K shares | -2.93M | $71.01 | 37.53K |
| Q4 2017 | put | Decrease | -100.00% | -400K shares | -33.56M | $71.01 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 132K | $70.15 | 400K | |
| Q3 2017 | call | Decrease | -100.00% | -250K shares | -20.89M | $70.15 | 0 |
| Q3 2017 | share | Decrease | -9.13% | -7.28K shares | -585K | $70.15 | 72.53K |
| Q2 2017 | put | Increase | 0.00% | 400K shares | 33.43M | $69.16 | 400K |
| Q2 2017 | share | Decrease | -49.87% | -79.4K shares | -6.38M | $69.16 | 79.82K |
| Q2 2017 | call | Increase | 0.00% | 250K shares | 20.89M | $69.16 | 250K |
| Q1 2017 | share | Increase | +4.60% | 7K shares | 1.24M | $67.16 | 159.22K |
| Q4 2016 | share | Decrease | -1.49% | -2.3K shares | -553K | $62.86 | 152.22K |
| Q3 2016 | share | Increase | +18.39% | 24K shares | 1.17M | $64.08 | 154.52K |
| Q2 2016 | share | Increase | +17.14% | 19.1K shares | 2.20M | $67.99 | 130.52K |
| Q1 2016 | share | Decrease | -36.63% | -64.4K shares | -3.56M | $63.26 | 111.42K |