BRAY CAPITAL ADVISORS – Duke Energy Corporation Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$494,000
portfolio value
BRAY CAPITAL ADVISORS 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 | +0.57% | 30 shares | -72K | $93.02 | 5.31K |
| Q2 2022 | share | Decrease | -7.93% | -455 shares | -74K | $107.21 | 5.28K |
| Q1 2022 | share | Increase | +7.80% | 415 shares | 82K | $111.66 | 5.73K |
| Q4 2021 | share | Increase | +23.15% | 1K shares | 136K | $104.79 | 5.32K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $96.65 | 4.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $96.87 | 4.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $93.84 | 4.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $88.07 | 4.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $84.32 | 4.32K | |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $75.19 | 4.32K | |
| Q1 2020 | share | Decrease | -8.71% | -412 shares | -83K | $75.26 | 4.32K |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $84.07 | 4.73K | |
| Q3 2019 | share | Increase | +7.42% | 327 shares | 65K | $87.42 | 4.73K |
| Q2 2019 | share | Increase | +6.63% | 274 shares | 17K | $79.63 | 4.40K |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $80.36 | 4.13K | |
| Q4 2018 | share | Decrease | -6.31% | -278 shares | 4K | $76.25 | 4.13K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 4K | $69.95 | 4.40K |
| Q2 2018 | share | Increase | +0.05% | 2 shares | 8K | $68.35 | 4.40K |
| Q1 2018 | share | Decrease | -66.72% | -8.83K shares | -773K | $66.16 | 4.40K |
| Q4 2017 | share | Decrease | -1.81% | -244 shares | -18K | $71.01 | 13.24K |
| Q3 2017 | share | Decrease | -17.27% | -2.81K shares | -230K | $70.15 | 13.48K |
| Q2 2017 | share | Increase | 0.00% | 16.3K shares | 1.36M | $69.16 | 16.3K |
| Q1 2017 | share | Increase | +21.02% | 2.81K shares | 289K | $67.16 | 16.23K |
| Q4 2016 | share | Decrease | -1.50% | -204 shares | -48K | $62.86 | 13.41K |
| Q3 2016 | share | Increase | +4.54% | 591 shares | -28K | $64.08 | 13.61K |
| Q2 2016 | share | Increase | +2.16% | 275 shares | 89K | $67.99 | 13.02K |
| Q1 2016 | share | Increase | +41.08% | 3.71K shares | 384K | $63.26 | 12.75K |