ENVESTNET ASSET MANAGEMENT INC – Duke Energy Corporation Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$127.01M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | Increase | +7.26% | 92.4K shares | -9.47M | $93.02 | 1.36M |
| Q2 2022 | share | Increase | +9.93% | 114.95K shares | 7.17M | $107.21 | 1.27M |
| Q1 2022 | share | Increase | +3.95% | 44.02K shares | 12.44M | $111.66 | 1.15M |
| Q4 2021 | share | Increase | +0.06% | 714 shares | 8.21M | $104.79 | 1.11M |
| Q3 2021 | share | Increase | +4.28% | 45.71K shares | 3.25M | $96.65 | 1.11M |
| Q2 2021 | share | Increase | +8.22% | 81.07K shares | 10.16M | $96.87 | 1.06M |
| Q1 2021 | share | Increase | +20.19% | 165.70K shares | 20.07M | $93.84 | 986.62K |
| Q4 2020 | share | Decrease | -1.53% | -12.71K shares | 1.33M | $88.07 | 820.92K |
| Q3 2020 | share | Decrease | -10.90% | -101.98K shares | -921K | $84.32 | 833.63K |
| Q2 2020 | share | Increase | +7.38% | 64.33K shares | 4.27M | $75.19 | 935.62K |
| Q1 2020 | share | Increase | +18.86% | 138.27K shares | 3.61M | $75.26 | 871.28K |
| Q4 2019 | share | Increase | +0.61% | 4.45K shares | -2.98M | $84.07 | 733.00K |
| Q3 2019 | share | Increase | +5.09% | 35.29K shares | 8.66M | $87.42 | 728.55K |
| Q2 2019 | share | Increase | +6.12% | 40.00K shares | 2.38M | $79.63 | 693.26K |
| Q1 2019 | share | Decrease | -3.29% | -22.25K shares | 497K | $80.36 | 653.25K |
| Q4 2018 | share | Increase | +4692.87% | 661.41K shares | 57.16M | $76.25 | 675.50K |
| Q3 2018 | share | Decrease | -87.88% | -102.15K shares | -8.06M | $69.95 | 14.09K |
| Q2 2018 | share | Increase | +8.36% | 8.97K shares | 854K | $68.35 | 116.24K |
| Q1 2018 | share | Decrease | -50.50% | -109.42K shares | -9.88M | $66.16 | 107.27K |
| Q4 2017 | share | Increase | +24.76% | 43K shares | 3.65M | $71.01 | 216.70K |
| Q3 2017 | share | Decrease | -24.16% | -55.34K shares | -4.56M | $70.15 | 173.70K |
| Q2 2017 | share | Increase | +0.24% | 540 shares | 406K | $69.16 | 229.04K |
| Q1 2017 | share | Decrease | -0.02% | -47 shares | 996K | $67.16 | 228.50K |
| Q4 2016 | share | Increase | +15.40% | 30.50K shares | 1.88M | $62.86 | 228.55K |
| Q3 2016 | share | Increase | +0.83% | 1.63K shares | -999K | $64.08 | 198.05K |
| Q2 2016 | share | Decrease | -1.60% | -3.18K shares | 747K | $67.99 | 196.41K |
| Q1 2016 | share | Decrease | -0.17% | -330 shares | 1.83M | $63.26 | 199.60K |