ENSIGN PEAK ADVISORS, INC – Duke Energy Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$233.40M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Decrease | -7.76% | -211.03K shares | -58.23M | $93.02 | 2.50M |
Q2 2022 | share | Increase | +6.63% | 169.11K shares | 6.77M | $107.21 | 2.72M |
Q1 2022 | share | Increase | +57.48% | 931.17K shares | 114.92M | $111.66 | 2.55M |
Q4 2021 | share | Decrease | -3.17% | -53.03K shares | 6.66M | $104.79 | 1.61M |
Q3 2021 | share | Decrease | -7.08% | -127.52K shares | -14.47M | $96.65 | 1.67M |
Q2 2021 | share | Decrease | -4.27% | -80.29K shares | -3.80M | $96.87 | 1.80M |
Q1 2021 | share | Increase | +24.44% | 369.38K shares | 43.16M | $93.84 | 1.88M |
Q4 2020 | share | Increase | +55.67% | 540.49K shares | 52.39M | $88.07 | 1.51M |
Q3 2020 | share | Increase | +30.32% | 225.87K shares | 26.46M | $84.32 | 970.91K |
Q2 2020 | share | Decrease | -33.86% | -381.4K shares | -31.58M | $75.19 | 745.03K |
Q1 2020 | share | Increase | +13.07% | 130.21K shares | 242K | $75.26 | 1.12M |
Q4 2019 | share | Increase | 0.00% | 996.21K shares | 90.86M | $84.07 | 996.21K |