MORNINGSTAR INVESTMENT SERVICES LLC – Duke Energy Corporation Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$35.38M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +3.64% | 13.67K shares | -4.34M | $93.02 | 388.74K |
| Q2 2022 | share | Increase | +4.92% | 17.59K shares | -72K | $107.21 | 375.06K |
| Q1 2022 | share | Increase | +0.28% | 1.00K shares | 2.41M | $111.66 | 357.47K |
| Q4 2021 | share | Increase | +1.35% | 4.74K shares | 2.85M | $104.79 | 356.47K |
| Q3 2021 | share | Decrease | -0.06% | -196 shares | 8K | $96.65 | 351.72K |
| Q2 2021 | share | Decrease | -0.82% | -2.90K shares | 384K | $96.87 | 351.92K |
| Q1 2021 | share | Decrease | -5.36% | -20.08K shares | -180K | $93.84 | 354.83K |
| Q4 2020 | share | Decrease | -5.92% | -23.61K shares | 1.47M | $88.07 | 374.91K |
| Q3 2020 | share | Decrease | -5.71% | -24.11K shares | -1.06M | $84.32 | 398.52K |
| Q2 2020 | share | Decrease | -3.23% | -14.1K shares | -2.53M | $75.19 | 422.64K |
| Q1 2020 | share | Increase | +1.90% | 8.14K shares | -2.63M | $75.26 | 436.74K |
| Q4 2019 | share | Increase | +0.24% | 1.01K shares | -1.93M | $84.07 | 428.59K |
| Q3 2019 | share | Decrease | -1.81% | -7.88K shares | 2.59M | $87.42 | 427.58K |
| Q2 2019 | share | Increase | +0.17% | 730 shares | -701K | $79.63 | 435.46K |
| Q1 2019 | share | Decrease | -2.11% | -9.37K shares | 799K | $80.36 | 434.73K |
| Q4 2018 | share | Decrease | -7.95% | -38.37K shares | -281K | $76.25 | 444.11K |
| Q3 2018 | share | Decrease | -7.95% | -41.66K shares | -2.84M | $69.95 | 482.48K |
| Q2 2018 | share | Decrease | -14.91% | -91.80K shares | -6.26M | $68.35 | 524.15K |
| Q1 2018 | share | Decrease | -16.48% | -121.56K shares | -14.31M | $66.16 | 615.95K |
| Q4 2017 | share | Decrease | -6.99% | -55.43K shares | -4.51M | $71.01 | 737.52K |
| Q3 2017 | share | Decrease | -4.08% | -33.74K shares | -2.56M | $70.15 | 792.96K |
| Q2 2017 | share | Increase | +2.06% | 16.72K shares | 2.67M | $69.16 | 826.70K |
| Q1 2017 | share | Increase | +1.13% | 9.04K shares | 4.25M | $67.16 | 809.98K |
| Q4 2016 | share | Increase | +7.29% | 54.43K shares | 2.41M | $62.86 | 800.93K |
| Q3 2016 | share | Increase | +15.07% | 97.76K shares | 4.19M | $64.08 | 746.50K |
| Q2 2016 | share | Increase | +16.22% | 90.54K shares | 10.51M | $67.99 | 648.73K |
| Q1 2016 | share | Increase | +13.49% | 66.33K shares | 9.92M | $63.26 | 558.19K |