CAPTRUST FINANCIAL ADVISORS – Duke Energy Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$40.83M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +34.64% | 112.93K shares | 5.87M | $93.02 | 438.97K |
| Q2 2022 | share | Increase | +3.68% | 11.56K shares | -160K | $107.21 | 326.04K |
| Q1 2022 | share | Increase | +10.50% | 29.89K shares | 5.26M | $111.66 | 314.48K |
| Q4 2021 | share | Increase | +3.49% | 9.58K shares | 3.01M | $104.79 | 284.58K |
| Q3 2021 | share | Increase | +35.55% | 72.12K shares | 6.81M | $96.65 | 275.00K |
| Q2 2021 | share | Decrease | -1.05% | -2.14K shares | 237K | $96.87 | 202.88K |
| Q1 2021 | share | Decrease | -7.57% | -16.78K shares | -518K | $93.84 | 205.02K |
| Q4 2020 | share | Increase | +18.21% | 34.16K shares | 3.41M | $88.07 | 221.81K |
| Q3 2020 | share | Decrease | -5.79% | -11.52K shares | 579K | $84.32 | 187.64K |
| Q2 2020 | share | Increase | +15.65% | 26.95K shares | 2.95M | $75.19 | 199.17K |
| Q1 2020 | share | Decrease | -7.90% | -14.77K shares | -3.53M | $75.26 | 172.21K |
| Q4 2019 | share | Increase | +91.40% | 89.29K shares | 7.52M | $84.07 | 186.99K |
| Q3 2019 | share | Decrease | -0.50% | -491 shares | 701K | $87.42 | 97.69K |
| Q2 2019 | share | Increase | +2.40% | 2.30K shares | 34K | $79.63 | 98.18K |
| Q1 2019 | share | Increase | +0.92% | 876 shares | 431K | $80.36 | 95.88K |
| Q4 2018 | share | Decrease | -4.53% | -4.51K shares | 235K | $76.25 | 95.01K |
| Q3 2018 | share | Increase | +33.82% | 25.15K shares | 2.08M | $69.95 | 99.52K |
| Q2 2018 | share | Increase | +3.67% | 2.63K shares | 350K | $68.35 | 74.37K |
| Q1 2018 | share | Decrease | -0.45% | -323 shares | -530K | $66.16 | 71.74K |
| Q4 2017 | share | Increase | +53.91% | 25.24K shares | 2.45M | $71.01 | 72.06K |
| Q3 2017 | share | Increase | 0.00% | 46.82K shares | 3.60M | $70.15 | 46.82K |