NATIONAL PENSION SERVICE – Duke Energy Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$115.18M
portfolio value
NATIONAL PENSION SERVICE 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 | +5.01% | 57.80K shares | -8.47M | $93.02 | 1.21M |
| Q2 2022 | share | Increase | +10.04% | 105.23K shares | 6.61M | $107.21 | 1.15M |
| Q1 2022 | share | Decrease | -1.06% | -11.17K shares | 5.91M | $111.66 | 1.04M |
| Q4 2021 | share | Decrease | -1.52% | -16.38K shares | 6.14M | $104.79 | 1.05M |
| Q3 2021 | share | Increase | +2.11% | 22.18K shares | 975K | $96.65 | 1.07M |
| Q2 2021 | share | Increase | +1.40% | 14.50K shares | 3.70M | $96.87 | 1.05M |
| Q1 2021 | share | Increase | +4.13% | 41.21K shares | 8.93M | $93.84 | 1.03M |
| Q4 2020 | share | Increase | +3.53% | 34.06K shares | 11.49M | $88.07 | 997.80K |
| Q3 2020 | share | 0.00% | 0 shares | 2.87M | $84.32 | 963.74K | |
| Q2 2020 | share | Increase | +11.75% | 101.33K shares | 7.24M | $75.19 | 963.74K |
| Q1 2020 | share | Increase | +1.31% | 11.12K shares | -7.89M | $75.26 | 862.40K |
| Q4 2019 | share | Increase | +8.60% | 67.43K shares | 2.50M | $84.07 | 851.28K |
| Q3 2019 | share | Increase | +5.01% | 37.39K shares | 9.27M | $87.42 | 783.84K |
| Q2 2019 | share | Increase | +5.33% | 37.78K shares | 2.08M | $79.63 | 746.44K |
| Q1 2019 | share | Increase | +3.85% | 26.30K shares | 3.85M | $80.36 | 708.66K |
| Q4 2018 | share | Increase | +5.56% | 35.91K shares | 8.19M | $76.25 | 682.36K |
| Q3 2018 | share | Decrease | -0.06% | -418 shares | 478K | $69.95 | 646.44K |
| Q2 2018 | share | Increase | +6.95% | 42.00K shares | 4.39M | $68.35 | 646.86K |
| Q1 2018 | share | Increase | +4.28% | 24.80K shares | -1.93M | $66.16 | 604.85K |
| Q4 2017 | share | Increase | +3.60% | 20.17K shares | 1.61M | $71.01 | 580.05K |
| Q3 2017 | share | Increase | +4.18% | 22.44K shares | 2.01M | $70.15 | 559.87K |
| Q2 2017 | share | Increase | +10.63% | 51.66K shares | 5.30M | $69.16 | 537.43K |
| Q1 2017 | share | Increase | +4.01% | 18.72K shares | 3.60M | $67.16 | 485.77K |
| Q4 2016 | share | Increase | +7.40% | 32.17K shares | 1.44M | $62.86 | 467.04K |
| Q3 2016 | share | Increase | +8.77% | 35.04K shares | 507K | $64.08 | 434.86K |
| Q2 2016 | share | Increase | +10.39% | 37.61K shares | 5.07M | $67.99 | 399.81K |
| Q1 2016 | share | Increase | +4.17% | 14.48K shares | 4.39M | $63.26 | 362.20K |