CAPITAL WEALTH PLANNING, LLC – Duke Energy Corporation Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$169.95M
portfolio value
CAPITAL WEALTH PLANNING, 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 | +10.67% | 176.17K shares | -7.03M | $93.02 | 1.82M |
| Q2 2022 | share | Increase | +8.54% | 129.93K shares | 7.16M | $107.21 | 1.65M |
| Q1 2022 | share | Increase | +14.04% | 187.25K shares | 29.92M | $111.66 | 1.52M |
| Q4 2021 | share | Increase | +13.82% | 161.90K shares | 25.55M | $104.79 | 1.33M |
| Q3 2021 | share | Increase | +7.65% | 83.23K shares | 6.77M | $96.65 | 1.17M |
| Q2 2021 | share | Increase | +11.20% | 109.65K shares | 13.09M | $96.87 | 1.08M |
| Q1 2021 | share | Increase | +23.49% | 186.17K shares | 22.83M | $93.84 | 978.87K |
| Q4 2020 | share | Increase | +20.50% | 134.84K shares | 13.39M | $88.07 | 792.69K |
| Q3 2020 | share | Increase | +12.62% | 73.72K shares | 11.59M | $84.32 | 657.85K |
| Q2 2020 | share | Increase | +12.70% | 65.82K shares | 4.74M | $75.19 | 584.12K |
| Q1 2020 | share | Increase | +5.35% | 26.30K shares | -2.95M | $75.26 | 518.30K |
| Q4 2019 | share | Increase | +9.18% | 41.35K shares | 1.58M | $84.07 | 491.99K |
| Q3 2019 | share | Increase | +14.71% | 57.77K shares | 8.62M | $87.42 | 450.63K |
| Q2 2019 | share | Increase | +2462.70% | 377.53K shares | 33.28M | $79.63 | 392.86K |
| Q1 2019 | share | Increase | +9.62% | 1.34K shares | 172K | $80.36 | 15.33K |
| Q4 2018 | share | Decrease | -34.93% | -7.50K shares | -511K | $76.25 | 13.98K |
| Q3 2018 | share | Increase | +434.47% | 17.47K shares | 1.40M | $69.95 | 21.49K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $68.35 | 4.02K | |
| Q1 2018 | share | Increase | 0.00% | 4.02K shares | 312K | $66.16 | 4.02K |
| Q4 2017 | share | Decrease | -100.00% | -4.02K shares | -337K | $71.01 | 0 |
| Q3 2017 | share | Decrease | -4.28% | -180 shares | -14K | $70.15 | 4.02K |
| Q2 2017 | share | Increase | +4.48% | 180 shares | 21K | $69.16 | 4.20K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $67.16 | 4.02K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $62.86 | 4.02K | |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $64.08 | 4.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $67.99 | 4.02K | |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $63.26 | 4.02K |