E&G ADVISORS, LP – Duke Energy Corporation Transaction History
E&G ADVISORS, LP portfolio value:
$530,000
portfolio value
E&G ADVISORS, LP 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 | -81K | $93.02 | 5.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $107.21 | 5.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $111.66 | 5.7K | |
| Q4 2021 | share | Decrease | -1.72% | -100 shares | 32K | $104.79 | 5.7K |
| Q3 2021 | share | Decrease | -3.33% | -200 shares | -13K | $96.65 | 5.8K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $93.84 | 6K | |
| Q4 2020 | share | Decrease | -7.69% | -500 shares | -27K | $88.07 | 6K |
| Q3 2020 | share | Decrease | -16.67% | -1.3K shares | -47K | $84.32 | 6.5K |
| Q2 2020 | share | 0.00% | 0 shares | -8K | $75.19 | 7.8K | |
| Q1 2020 | share | Decrease | -19.59% | -1.9K shares | -254K | $75.26 | 7.8K |
| Q4 2019 | share | Decrease | -2.02% | -200 shares | -64K | $84.07 | 9.7K |
| Q3 2019 | share | Decrease | -6.60% | -700 shares | 14K | $87.42 | 9.9K |
| Q2 2019 | share | Increase | +2.54% | 263 shares | 5K | $79.63 | 10.6K |
| Q1 2019 | share | Decrease | -12.40% | -1.46K shares | -88K | $80.36 | 10.33K |
| Q4 2018 | share | Decrease | -15.71% | -2.2K shares | -102K | $76.25 | 11.8K |
| Q3 2018 | share | Increase | +34.62% | 3.6K shares | 298K | $69.95 | 14K |
| Q2 2018 | share | Increase | +85.71% | 4.8K shares | 388K | $68.35 | 10.4K |
| Q1 2018 | share | Increase | 0.00% | 5.6K shares | 434K | $66.16 | 5.6K |
| Q4 2017 | share | Decrease | -100.00% | -3.9K shares | -327K | $71.01 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $70.15 | 3.9K | |
| Q2 2017 | share | Increase | +39.29% | 1.1K shares | 96K | $69.16 | 3.9K |
| Q1 2017 | share | Increase | 0.00% | 2.8K shares | 230K | $67.16 | 2.8K |
| Q2 2016 | share | Decrease | -100.00% | -14.1K shares | -1.13M | $67.99 | 0 |
| Q1 2016 | share | Increase | 0.00% | 14.1K shares | 1.13M | $63.26 | 14.1K |