RODGERS BROTHERS INC. – Duke Energy Corporation Transaction History
RODGERS BROTHERS INC. portfolio value:
$2.15M
portfolio value
RODGERS BROTHERS INC. 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 | 0.00% | 0 shares | -328K | $93.02 | 23.13K | |
| Q2 2022 | share | Decrease | -1.28% | -300 shares | -137K | $107.21 | 23.13K |
| Q1 2022 | share | Increase | +107.69% | 12.15K shares | 1.43M | $111.66 | 23.43K |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $104.79 | 11.28K | |
| Q3 2021 | share | Decrease | -9.61% | -1.2K shares | -131K | $96.65 | 11.28K |
| Q2 2021 | share | Increase | +2.88% | 350 shares | 61K | $96.87 | 12.48K |
| Q1 2021 | share | Increase | +15.19% | 1.6K shares | 207K | $93.84 | 12.13K |
| Q4 2020 | share | Increase | +0.52% | 55 shares | 36K | $88.07 | 10.53K |
| Q3 2020 | share | Decrease | -4.78% | -526 shares | 49K | $84.32 | 10.47K |
| Q2 2020 | share | Increase | +4.99% | 523 shares | 31K | $75.19 | 11.00K |
| Q1 2020 | share | Decrease | -11.15% | -1.31K shares | -228K | $75.26 | 10.48K |
| Q4 2019 | share | Decrease | -1.08% | -129 shares | -67K | $84.07 | 11.79K |
| Q3 2019 | share | Decrease | -13.26% | -1.82K shares | -70K | $87.42 | 11.92K |
| Q2 2019 | share | Decrease | -2.10% | -295 shares | -51K | $79.63 | 13.74K |
| Q1 2019 | share | Increase | +11.84% | 1.48K shares | 180.43K | $80.36 | 14.04K |
| Q4 2018 | share | Increase | +0.18% | 23 shares | 80.56K | $76.25 | 12.55K |
| Q3 2018 | share | Decrease | -1.77% | -226 shares | -6K | $69.95 | 12.53K |
| Q2 2018 | share | Increase | +38.50% | 3.54K shares | 295K | $68.35 | 12.75K |
| Q1 2018 | share | Increase | +95.71% | 4.50K shares | 318K | $66.16 | 9.21K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $71.01 | 4.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $70.15 | 4.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $69.16 | 4.70K | |
| Q1 2017 | share | Increase | +61.92% | 1.8K shares | 160K | $67.16 | 4.70K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $62.86 | 2.90K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $64.08 | 2.90K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $67.99 | 2.90K | |
| Q1 2016 | share | Increase | 0.00% | 2.90K shares | 235K | $63.26 | 2.90K |