STATE OF TENNESSEE, TREASURY DEPARTMENT – Duke Energy Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$21.60M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $93.02 | 201.49K | |
| Q2 2022 | share | Increase | +1.63% | 3.22K shares | -536K | $107.21 | 201.49K |
| Q1 2022 | share | Decrease | -18.26% | -44.3K shares | -3.30M | $111.66 | 198.26K |
| Q4 2021 | share | Increase | +50.69% | 81.59K shares | 9.73M | $104.79 | 242.56K |
| Q3 2021 | share | Decrease | -4.19% | -7.04K shares | -877K | $96.65 | 160.96K |
| Q2 2021 | share | Increase | +3.43% | 5.57K shares | 906K | $96.87 | 168.00K |
| Q1 2021 | share | Increase | +22.98% | 30.35K shares | 3.58M | $93.84 | 162.43K |
| Q4 2020 | share | Decrease | -11.06% | -16.42K shares | -1.05M | $88.07 | 132.08K |
| Q3 2020 | share | Decrease | -1.71% | -2.58K shares | 1.08M | $84.32 | 148.50K |
| Q2 2020 | share | Decrease | -11.85% | -20.31K shares | -1.79M | $75.19 | 151.08K |
| Q1 2020 | share | Decrease | -26.89% | -63.04K shares | -7.52M | $75.26 | 171.40K |
| Q4 2019 | share | Increase | +29.66% | 53.62K shares | 4.05M | $84.07 | 234.44K |
| Q3 2019 | share | Increase | +7.78% | 13.05K shares | 2.52M | $87.42 | 180.82K |
| Q2 2019 | share | Decrease | -7.78% | -14.14K shares | -1.56M | $79.63 | 167.76K |
| Q1 2019 | share | Decrease | -1.53% | -2.82K shares | 429K | $80.36 | 181.91K |
| Q4 2018 | share | Increase | +16.17% | 25.72K shares | 3.21M | $76.25 | 184.73K |
| Q3 2018 | share | Decrease | -5.41% | -9.08K shares | -569K | $69.95 | 159.01K |
| Q2 2018 | share | 0.00% | 0 shares | 271K | $68.35 | 168.10K | |
| Q1 2018 | share | Decrease | -31.51% | -77.34K shares | -7.62M | $66.16 | 168.10K |
| Q4 2017 | share | Increase | +28.88% | 55.00K shares | 4.66M | $71.01 | 245.44K |
| Q3 2017 | share | Decrease | -27.68% | -72.90K shares | -6.03M | $70.15 | 190.44K |
| Q2 2017 | share | Increase | +37.79% | 72.23K shares | 6.33M | $69.16 | 263.34K |
| Q1 2017 | share | Decrease | -15.59% | -35.28K shares | -1.9M | $67.16 | 191.11K |
| Q4 2016 | share | Decrease | -49.11% | -218.52K shares | -18.03M | $62.86 | 226.40K |
| Q3 2016 | share | Increase | +69.98% | 183.16K shares | 13.15M | $64.08 | 444.93K |
| Q2 2016 | share | Decrease | -22.57% | -76.30K shares | -4.82M | $67.99 | 261.76K |
| Q1 2016 | share | Increase | +49.29% | 111.61K shares | 11.10M | $63.26 | 338.06K |