POINT72 ASSET MANAGEMENT, L.P. – Duke Energy Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$140,000
portfolio value
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +133.89% | 175.79K shares | 14.48M | $93.02 | 307.09K |
| Q3 2022 | call | Increase | 0.00% | 1.5K shares | 140K | $93.02 | 1.5K |
| Q3 2022 | put | Increase | 0.00% | 6.4K shares | 595K | $93.02 | 6.4K |
| Q2 2022 | share | Decrease | -84.30% | -704.9K shares | -79.29M | $107.21 | 131.3K |
| Q1 2022 | share | Increase | +56.09% | 300.47K shares | 37.17M | $111.66 | 836.2K |
| Q4 2021 | share | Increase | 0.00% | 535.72K shares | 56.19M | $104.79 | 535.72K |
| Q2 2021 | share | Decrease | -100.00% | -26.6K shares | -2.56M | $96.87 | 0 |
| Q1 2021 | share | Decrease | -95.11% | -516.95K shares | -47.2M | $93.84 | 26.6K |
| Q4 2020 | share | Increase | +31.09% | 128.9K shares | 13.04M | $88.07 | 543.55K |
| Q3 2020 | share | Decrease | -56.10% | -529.83K shares | -38.73M | $84.32 | 414.65K |
| Q2 2020 | share | Increase | +24.76% | 187.43K shares | 14.22M | $75.19 | 944.48K |
| Q1 2020 | share | Increase | +103.34% | 384.74K shares | 27.27M | $75.26 | 757.05K |
| Q4 2019 | share | Increase | 0.00% | 372.30K shares | 33.95M | $84.07 | 372.30K |
| Q3 2019 | share | Decrease | -100.00% | -408.63K shares | -36.05M | $87.42 | 0 |
| Q2 2019 | share | Increase | 0.00% | 408.63K shares | 36.05M | $79.63 | 408.63K |
| Q2 2018 | share | Decrease | -100.00% | -55.4K shares | -4.29M | $68.35 | 0 |
| Q1 2018 | share | Increase | 0.00% | 55.4K shares | 4.29M | $66.16 | 55.4K |
| Q4 2017 | share | Decrease | -100.00% | -21.6K shares | -1.81M | $71.01 | 0 |
| Q3 2017 | share | Increase | 0.00% | 21.6K shares | 1.81M | $70.15 | 21.6K |