MAGELLAN ASSET MANAGEMENT LTD – Duke Energy Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$24.55M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | Decrease | -1.43% | -3.83K shares | -4.15M | $93.02 | 263.99K |
| Q2 2022 | share | Decrease | -15.29% | -48.35K shares | -6.59M | $107.21 | 267.83K |
| Q1 2022 | share | Decrease | -11.48% | -40.99K shares | -2.16M | $111.66 | 316.18K |
| Q4 2021 | share | Increase | +9.41% | 30.71K shares | 5.60M | $104.79 | 357.17K |
| Q3 2021 | share | Increase | +14.15% | 40.46K shares | 3.62M | $96.65 | 326.46K |
| Q2 2021 | share | Decrease | -7.28% | -22.46K shares | -1.54M | $96.87 | 286.00K |
| Q1 2021 | share | Decrease | -10.29% | -35.37K shares | -1.70M | $93.84 | 308.47K |
| Q4 2020 | share | Decrease | -0.85% | -2.96K shares | 769K | $88.07 | 343.84K |
| Q3 2020 | share | Increase | +7.02% | 22.74K shares | 4.82M | $84.32 | 346.80K |
| Q2 2020 | share | Increase | +19.26% | 52.34K shares | 3.91M | $75.19 | 324.05K |
| Q1 2020 | share | Decrease | -8.57% | -25.47K shares | -5.13M | $75.26 | 271.71K |
| Q4 2019 | share | Increase | +11.63% | 30.95K shares | 1.58M | $84.07 | 297.19K |
| Q3 2019 | share | Decrease | -1.16% | -3.13K shares | 1.75M | $87.42 | 266.23K |
| Q2 2019 | share | Increase | +13.39% | 31.81K shares | 2.38M | $79.63 | 269.37K |
| Q1 2019 | share | Increase | +18.64% | 37.33K shares | 4.1M | $80.36 | 237.56K |
| Q4 2018 | share | Decrease | -15.76% | -37.46K shares | -1.74M | $76.25 | 200.23K |
| Q3 2018 | share | Decrease | -5.47% | -13.75K shares | -864K | $69.95 | 237.69K |
| Q2 2018 | share | Decrease | -10.46% | -29.37K shares | -1.87M | $68.35 | 251.44K |
| Q1 2018 | share | Increase | +24.24% | 54.79K shares | 2.74M | $66.16 | 280.82K |
| Q4 2017 | share | Decrease | -0.97% | -2.20K shares | -143K | $71.01 | 226.03K |
| Q3 2017 | share | Increase | +2.46% | 5.48K shares | 534K | $70.15 | 228.24K |
| Q2 2017 | share | Increase | +13.77% | 26.96K shares | 2.62M | $69.16 | 222.75K |
| Q1 2017 | share | Decrease | -14.47% | -33.13K shares | -1.76M | $67.16 | 195.79K |
| Q4 2016 | share | Decrease | -0.38% | -876 shares | -624K | $62.86 | 228.92K |
| Q3 2016 | share | Increase | +1.88% | 4.23K shares | -958K | $64.08 | 229.80K |
| Q2 2016 | share | Decrease | -6.20% | -14.90K shares | -50K | $67.99 | 225.56K |
| Q1 2016 | share | Decrease | -6.70% | -17.26K shares | 1.00M | $63.26 | 240.47K |