STATE OF NEW JERSEY COMMON PENSION FUND D – Duke Energy Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$42.42M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.88% | 3.98K shares | -6.04M | $93.02 | 456.05K |
| Q2 2022 | share | Increase | +0.60% | 2.7K shares | -1.71M | $107.21 | 452.06K |
| Q1 2022 | share | Increase | +0.98% | 4.35K shares | 3.49M | $111.66 | 449.36K |
| Q4 2021 | share | Decrease | -1.82% | -8.25K shares | 2.44M | $104.79 | 445.01K |
| Q3 2021 | share | Decrease | -1.44% | -6.62K shares | -1.16M | $96.65 | 453.26K |
| Q2 2021 | share | Increase | +6.58% | 28.39K shares | 3.74M | $96.87 | 459.89K |
| Q1 2021 | share | Decrease | -4.89% | -22.18K shares | 113K | $93.84 | 431.49K |
| Q4 2020 | share | Decrease | -3.95% | -18.67K shares | -292K | $88.07 | 453.68K |
| Q3 2020 | share | Decrease | -4.86% | -24.14K shares | 2.16M | $84.32 | 472.36K |
| Q2 2020 | share | Decrease | -5.93% | -31.31K shares | -3.02M | $75.19 | 496.50K |
| Q1 2020 | share | 0.00% | 0 shares | -5.45M | $75.26 | 527.81K | |
| Q4 2019 | share | Decrease | -4.64% | -25.68K shares | -4.91M | $84.07 | 527.81K |
| Q3 2019 | share | Increase | +125.00% | 307.5K shares | 31.35M | $87.42 | 553.5K |
| Q2 2019 | share | 0.00% | 0 shares | -433K | $79.63 | 246K | |
| Q1 2019 | share | 0.00% | 0 shares | 910K | $80.36 | 246K | |
| Q4 2018 | share | 0.00% | 0 shares | 1.54M | $76.25 | 246K | |
| Q3 2018 | share | Decrease | -9.23% | -25K shares | -1.74M | $69.95 | 246K |
| Q2 2018 | share | 0.00% | 0 shares | 437K | $68.35 | 271K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.8M | $66.16 | 271K | |
| Q4 2017 | share | Decrease | -9.67% | -29K shares | -2.38M | $71.01 | 271K |
| Q3 2017 | share | 0.00% | 0 shares | 99K | $70.15 | 300K | |
| Q2 2017 | share | 0.00% | 0 shares | 474K | $69.16 | 300K | |
| Q1 2017 | share | Decrease | -7.69% | -25K shares | -624K | $67.16 | 300K |
| Q4 2016 | share | 0.00% | 0 shares | -786K | $62.86 | 325K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.86M | $64.08 | 325K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.66M | $67.99 | 325K | |
| Q1 2016 | share | Decrease | -7.14% | -25K shares | 1.23M | $63.26 | 325K |