LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Duke Energy Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$4.58M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +1.02% | 500 shares | -564K | $93.02 | 49.3K |
| Q2 2022 | share | Increase | +0.62% | 300 shares | -448K | $107.21 | 48.8K |
| Q1 2022 | share | Increase | +0.62% | 300 shares | 542K | $111.66 | 48.5K |
| Q4 2021 | share | Increase | +0.63% | 300 shares | 381K | $104.79 | 48.2K |
| Q3 2021 | share | Decrease | -0.21% | -100 shares | -64K | $96.65 | 47.9K |
| Q2 2021 | share | Increase | +0.84% | 400 shares | 144K | $96.87 | 48K |
| Q1 2021 | share | Increase | +4.16% | 1.9K shares | 411K | $93.84 | 47.6K |
| Q4 2020 | share | Increase | +22.52% | 8.4K shares | 881K | $88.07 | 45.7K |
| Q3 2020 | share | Increase | +18.04% | 5.7K shares | 778K | $84.32 | 37.3K |
| Q2 2020 | share | Increase | +1.94% | 600 shares | 18K | $75.19 | 31.6K |
| Q1 2020 | share | Decrease | -10.40% | -3.6K shares | -649K | $75.26 | 31K |
| Q4 2019 | share | Decrease | -1.14% | -400 shares | -199K | $84.07 | 34.6K |
| Q3 2019 | share | Decrease | -4.11% | -1.5K shares | 117K | $87.42 | 35K |
| Q2 2019 | share | Decrease | -4.95% | -1.9K shares | -218K | $79.63 | 36.5K |
| Q1 2019 | share | Increase | +2.67% | 1K shares | 228K | $80.36 | 38.4K |
| Q4 2018 | share | Decrease | -10.31% | -4.3K shares | -109K | $76.25 | 37.4K |
| Q3 2018 | share | Increase | +0.97% | 400 shares | 71K | $69.95 | 41.7K |
| Q2 2018 | share | Decrease | -3.50% | -1.5K shares | -50K | $68.35 | 41.3K |
| Q1 2018 | share | Increase | +0.94% | 400 shares | -250K | $66.16 | 42.8K |
| Q4 2017 | share | Decrease | -2.97% | -1.3K shares | -101K | $71.01 | 42.4K |
| Q3 2017 | share | Increase | +0.69% | 300 shares | 39K | $70.15 | 43.7K |
| Q2 2017 | share | Increase | +0.93% | 400 shares | 102K | $69.16 | 43.4K |
| Q1 2017 | share | Decrease | -0.69% | -300 shares | 165K | $67.16 | 43K |
| Q4 2016 | share | Decrease | -1.37% | -600 shares | -153K | $62.86 | 43.3K |
| Q3 2016 | share | Decrease | -2.88% | -1.3K shares | -364K | $64.08 | 43.9K |
| Q2 2016 | share | Decrease | -1.74% | -800 shares | 167K | $67.99 | 45.2K |
| Q1 2016 | share | Decrease | -4.56% | -2.2K shares | 270K | $63.26 | 46K |