PENSERRA CAPITAL MANAGEMENT LLC – Duke Energy Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$49.75M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | +25.70% | 109.35K shares | 4.13M | $93.02 | 534.91K |
| Q2 2022 | share | Increase | +14.36% | 53.43K shares | 4.07M | $107.21 | 425.55K |
| Q1 2022 | share | Increase | +35.32% | 97.12K shares | 12.70M | $111.66 | 372.12K |
| Q4 2021 | share | Increase | +36.63% | 73.71K shares | 9.20M | $104.79 | 274.99K |
| Q3 2021 | share | Increase | +29.44% | 45.77K shares | 4.29M | $96.65 | 201.27K |
| Q2 2021 | share | Increase | +41.72% | 45.77K shares | 4.76M | $96.87 | 155.49K |
| Q1 2021 | share | Increase | +69.20% | 44.87K shares | 4.65M | $93.84 | 109.71K |
| Q4 2020 | share | Increase | +72.58% | 27.27K shares | 2.61M | $88.07 | 64.84K |
| Q3 2020 | share | Increase | +169.36% | 23.62K shares | 2.21M | $84.32 | 37.57K |
| Q2 2020 | share | Increase | +31.66% | 3.35K shares | 257K | $75.19 | 13.94K |
| Q1 2020 | share | Increase | +0.16% | 17 shares | -176K | $75.26 | 10.59K |
| Q4 2019 | share | Decrease | -57.59% | -14.36K shares | -1.35M | $84.07 | 10.57K |
| Q3 2019 | share | Increase | +7.93% | 1.83K shares | 353K | $87.42 | 24.94K |
| Q2 2019 | share | Increase | +1.91% | 433 shares | -27K | $79.63 | 23.11K |
| Q1 2019 | share | Decrease | -12.06% | -3.10K shares | -160K | $80.36 | 22.67K |
| Q4 2018 | share | Decrease | -11.80% | -3.45K shares | -115K | $76.25 | 25.78K |
| Q3 2018 | share | Increase | 0.00% | 29.23K shares | 2.33M | $69.95 | 29.23K |