UTAH RETIREMENT SYSTEMS – Duke Energy Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$12.84M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.73% | 1K shares | -1.85M | $93.02 | 138.08K |
| Q2 2022 | share | Decrease | -0.15% | -200 shares | -633K | $107.21 | 137.08K |
| Q1 2022 | share | Decrease | -1.65% | -2.3K shares | 688K | $111.66 | 137.28K |
| Q4 2021 | share | Increase | +0.22% | 300 shares | 1.04M | $104.79 | 139.58K |
| Q3 2021 | share | Decrease | -5.04% | -7.4K shares | -888K | $96.65 | 139.28K |
| Q2 2021 | share | Increase | +3.90% | 5.5K shares | 853K | $96.87 | 146.68K |
| Q1 2021 | share | Decrease | -4.21% | -6.2K shares | 133K | $93.84 | 141.18K |
| Q4 2020 | share | Increase | +4.54% | 6.4K shares | 1.00M | $88.07 | 147.38K |
| Q3 2020 | share | Increase | +0.64% | 900 shares | 1.29M | $84.32 | 140.98K |
| Q2 2020 | share | Increase | +0.79% | 1.1K shares | -49K | $75.19 | 140.08K |
| Q1 2020 | share | 0.00% | 0 shares | -1.43M | $75.26 | 138.98K | |
| Q4 2019 | share | Increase | +0.36% | 500 shares | -598K | $84.07 | 138.98K |
| Q3 2019 | share | Increase | +0.87% | 1.2K shares | 1.16M | $87.42 | 138.48K |
| Q2 2019 | share | Increase | +1.90% | 2.56K shares | -11K | $79.63 | 137.28K |
| Q1 2019 | share | Increase | +1.38% | 1.84K shares | 657K | $80.36 | 134.72K |
| Q4 2018 | share | Increase | +0.23% | 300 shares | 858K | $76.25 | 132.88K |
| Q3 2018 | share | Increase | +2.00% | 2.6K shares | 331K | $69.95 | 132.58K |
| Q2 2018 | share | Decrease | -0.54% | -700 shares | 155K | $68.35 | 129.98K |
| Q1 2018 | share | Increase | +0.15% | 200 shares | -851K | $66.16 | 130.68K |
| Q4 2017 | share | Increase | +1.48% | 1.9K shares | 184K | $71.01 | 130.48K |
| Q3 2017 | share | Increase | +0.08% | 100 shares | 52K | $70.15 | 128.58K |
| Q2 2017 | share | Increase | +1.66% | 2.1K shares | 374K | $69.16 | 128.48K |
| Q1 2017 | share | Increase | +0.08% | 100 shares | 562K | $67.16 | 126.38K |
| Q4 2016 | share | 0.00% | 0 shares | -305K | $62.86 | 126.28K | |
| Q3 2016 | share | 0.00% | 0 shares | -726K | $64.08 | 126.28K | |
| Q2 2016 | share | Increase | +1.61% | 2K shares | 807K | $67.99 | 126.28K |
| Q1 2016 | share | Increase | +0.16% | 200 shares | 1.16M | $63.26 | 124.28K |