ARIZONA STATE RETIREMENT SYSTEM – Duke Energy Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$19.46M
portfolio value
ARIZONA STATE 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 | Decrease | -0.85% | -1.79K shares | -3.16M | $93.02 | 209.27K |
| Q2 2022 | share | Decrease | -0.02% | -37 shares | -943K | $107.21 | 211.07K |
| Q1 2022 | share | Increase | +0.19% | 400 shares | 1.46M | $111.66 | 211.10K |
| Q4 2021 | share | Decrease | -1.77% | -3.79K shares | 1.16M | $104.79 | 210.70K |
| Q3 2021 | share | Decrease | -0.40% | -855 shares | -326K | $96.65 | 214.50K |
| Q2 2021 | share | Increase | +3.84% | 7.96K shares | 1.24M | $96.87 | 215.36K |
| Q1 2021 | share | Decrease | -2.26% | -4.79K shares | 592K | $93.84 | 207.39K |
| Q4 2020 | share | Decrease | -5.05% | -11.29K shares | -364K | $88.07 | 212.19K |
| Q3 2020 | share | Increase | +29.79% | 51.29K shares | 6.03M | $84.32 | 223.48K |
| Q2 2020 | share | Decrease | -39.40% | -111.96K shares | -9.22M | $75.19 | 172.18K |
| Q1 2020 | share | Decrease | -13.69% | -45.07K shares | -7.04M | $75.26 | 284.15K |
| Q4 2019 | share | Increase | +1.43% | 4.64K shares | -1.08M | $84.07 | 329.22K |
| Q3 2019 | share | Increase | +0.53% | 1.71K shares | 2.62M | $87.42 | 324.57K |
| Q2 2019 | share | Increase | +48.92% | 106.06K shares | 8.97M | $79.63 | 322.86K |
| Q1 2019 | share | Increase | +4.30% | 8.93K shares | 1.57M | $80.36 | 216.80K |
| Q4 2018 | share | Decrease | -16.79% | -41.93K shares | -2.05M | $76.25 | 207.86K |
| Q3 2018 | share | Increase | +3.29% | 7.96K shares | 865K | $69.95 | 249.80K |
| Q2 2018 | share | Decrease | -9.13% | -24.31K shares | -1.49M | $68.35 | 241.83K |
| Q1 2018 | share | Decrease | -5.10% | -14.3K shares | -2.97M | $66.16 | 266.14K |
| Q4 2017 | share | Increase | +4.96% | 13.25K shares | 1.16M | $71.01 | 280.44K |
| Q3 2017 | share | Decrease | -12.98% | -39.84K shares | -3.24M | $70.15 | 267.18K |
| Q2 2017 | share | Decrease | -4.12% | -13.2K shares | -598K | $69.16 | 307.03K |
| Q1 2017 | share | Increase | +0.98% | 3.1K shares | 1.64M | $67.16 | 320.23K |
| Q4 2016 | share | Increase | +1.15% | 3.6K shares | -480K | $62.86 | 317.13K |
| Q3 2016 | share | Decrease | -5.06% | -16.7K shares | -3.23M | $64.08 | 313.53K |
| Q2 2016 | share | Decrease | -8.05% | -28.9K shares | -644K | $67.99 | 330.23K |
| Q1 2016 | share | Increase | +1.38% | 4.9K shares | 3.68M | $63.26 | 359.13K |