NUVEEN ASSET MANAGEMENT, LLC – Duke Energy Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$212.07M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | +7.50% | 159.13K shares | -15.29M | $93.02 | 2.27M |
| Q2 2022 | share | Decrease | -5.83% | -131.32K shares | -11.71M | $107.21 | 2.12M |
| Q1 2022 | share | Decrease | -0.75% | -16.94K shares | 1.06M | $111.66 | 2.25M |
| Q4 2021 | share | Increase | +3.83% | 83.69K shares | 24.75M | $104.79 | 2.26M |
| Q3 2021 | share | Increase | +0.68% | 14.71K shares | -1.01M | $96.65 | 2.18M |
| Q2 2021 | share | Decrease | -15.50% | -398.08K shares | -33.67M | $96.87 | 2.17M |
| Q1 2021 | share | Decrease | -16.67% | -514.03K shares | -34.29M | $93.84 | 2.56M |
| Q4 2020 | share | Decrease | -9.87% | -337.40K shares | -20.63M | $88.07 | 3.08M |
| Q3 2020 | share | Increase | +0.58% | 19.60K shares | 31.21M | $84.32 | 3.42M |
| Q2 2020 | share | Increase | +0.04% | 1.42K shares | -3.25M | $75.19 | 3.40M |
| Q1 2020 | share | Decrease | -9.61% | -361.45K shares | -68.08M | $75.26 | 3.39M |
| Q4 2019 | share | Decrease | -6.81% | -274.66K shares | -43.81M | $84.07 | 3.76M |
| Q3 2019 | call | Decrease | -100.00% | -6.8K shares | -600K | $87.42 | 0 |
| Q3 2019 | share | Increase | +16.43% | 569.44K shares | 80.99M | $87.42 | 4.03M |
| Q2 2019 | share | Increase | +780.40% | 3.07M shares | 270.39M | $79.63 | 3.46M |
| Q2 2019 | call | Decrease | -5.56% | -400 shares | 599K | $79.63 | 6.8K |
| Q1 2019 | call | Increase | 0.00% | 7.2K shares | 1K | $80.36 | 7.2K |
| Q1 2019 | share | Increase | +72.52% | 165.48K shares | 15.73M | $80.36 | 393.66K |
| Q4 2018 | share | Decrease | -45.00% | -186.72K shares | -13.50M | $76.25 | 228.18K |
| Q3 2018 | share | Decrease | -22.61% | -121.18K shares | -9.19M | $69.95 | 414.90K |
| Q2 2018 | share | Decrease | -17.59% | -114.39K shares | -8M | $68.35 | 536.09K |
| Q1 2018 | share | Increase | +114.94% | 347.85K shares | 24.93M | $66.16 | 650.49K |
| Q1 2018 | call | Decrease | -100.00% | -8.7K shares | -731K | $66.16 | 0 |
| Q4 2017 | call | Increase | 0.00% | 8.7K shares | 731K | $71.01 | 8.7K |
| Q4 2017 | share | Decrease | -19.25% | -72.12K shares | -5.99M | $71.01 | 302.63K |
| Q3 2017 | share | Increase | +8.91% | 30.66K shares | 2.68M | $70.15 | 374.76K |
| Q2 2017 | share | Increase | +26.55% | 72.19K shares | 6.46M | $69.16 | 344.10K |
| Q1 2017 | share | Decrease | -34.33% | -142.15K shares | -9.84M | $67.16 | 271.91K |
| Q4 2016 | share | Decrease | -4.82% | -20.96K shares | -2.68M | $62.86 | 414.06K |
| Q4 2016 | call | Decrease | -100.00% | -10K shares | -800K | $62.86 | 0 |
| Q3 2016 | call | Decrease | -33.33% | -5K shares | -487K | $64.08 | 10K |
| Q3 2016 | share | Decrease | -29.70% | -183.78K shares | -18.26M | $64.08 | 435.03K |
| Q2 2016 | call | 0.00% | 0 shares | 77K | $67.99 | 15K | |
| Q2 2016 | share | Decrease | -29.00% | -252.79K shares | -17.23M | $67.99 | 618.81K |
| Q1 2016 | call | Decrease | -25.00% | -5K shares | -218K | $63.26 | 15K |
| Q1 2016 | share | Increase | +387.58% | 692.85K shares | 57.56M | $63.26 | 871.61K |