KEPOS CAPITAL LP – Duke Energy Corporation Transaction History
KEPOS CAPITAL LP portfolio value:
$405,000
portfolio value
KEPOS CAPITAL LP 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 | +1.32% | 57 shares | -56K | $93.02 | 4.35K |
| Q2 2022 | share | Decrease | -21.91% | -1.20K shares | -154K | $107.21 | 4.30K |
| Q1 2022 | share | Decrease | -6.90% | -408 shares | -6K | $111.66 | 5.50K |
| Q4 2021 | share | Increase | +394.32% | 4.72K shares | 504K | $104.79 | 5.91K |
| Q3 2021 | share | Increase | +742.96% | 1.05K shares | 103K | $96.65 | 1.19K |
| Q2 2021 | share | Increase | 0.00% | 142 shares | 14K | $96.87 | 142 |
| Q3 2018 | share | Decrease | -100.00% | -30.10K shares | -2.38M | $69.95 | 0 |
| Q2 2018 | share | Decrease | -35.14% | -16.31K shares | -1.21M | $68.35 | 30.10K |
| Q1 2018 | share | Increase | +233.08% | 32.48K shares | 2.42M | $66.16 | 46.42K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $71.01 | 13.93K | |
| Q3 2017 | share | Increase | 0.00% | 13.93K shares | 1.17M | $70.15 | 13.93K |