NEWEDGE ADVISORS, LLC – Duke Energy Corporation Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$6.81M
portfolio value
NEWEDGE ADVISORS, 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 | +10.33% | 6.86K shares | -305K | $93.02 | 73.29K |
| Q2 2022 | share | Increase | +15.66% | 8.99K shares | 709K | $107.21 | 66.43K |
| Q1 2022 | share | Decrease | -9.56% | -6.06K shares | -249K | $111.66 | 57.44K |
| Q4 2021 | share | Increase | +18.21% | 9.78K shares | 1.42M | $104.79 | 63.51K |
| Q3 2021 | share | Increase | +3.19% | 1.66K shares | 103K | $96.65 | 53.72K |
| Q2 2021 | share | Increase | +13.24% | 6.08K shares | 701K | $96.87 | 52.06K |
| Q1 2021 | share | Increase | +135.86% | 26.48K shares | 2.65M | $93.84 | 45.97K |
| Q4 2020 | share | Decrease | -16.91% | -3.96K shares | -293K | $88.07 | 19.49K |
| Q3 2020 | share | Decrease | -6.96% | -1.75K shares | 63K | $84.32 | 23.46K |
| Q2 2020 | share | Decrease | -11.43% | -3.25K shares | -288K | $75.19 | 25.21K |
| Q1 2020 | share | Decrease | -2.36% | -687 shares | -356K | $75.26 | 28.46K |
| Q4 2019 | share | Decrease | -6.13% | -1.90K shares | -315K | $84.07 | 29.15K |
| Q3 2019 | share | Increase | +24.70% | 6.15K shares | 776K | $87.42 | 31.06K |
| Q2 2019 | share | Decrease | -5.51% | -1.45K shares | -174K | $79.63 | 24.90K |
| Q1 2019 | share | Increase | +26.92% | 5.59K shares | 580K | $80.36 | 26.36K |
| Q4 2018 | share | Increase | +61.50% | 7.90K shares | 763K | $76.25 | 20.76K |
| Q3 2018 | share | Increase | +24.14% | 2.50K shares | 203K | $69.95 | 12.86K |
| Q2 2018 | share | Increase | +0.62% | 64 shares | 32K | $68.35 | 10.35K |
| Q1 2018 | share | Decrease | -52.90% | -11.56K shares | -1.00M | $66.16 | 10.29K |
| Q4 2017 | share | Decrease | -4.09% | -931 shares | -136K | $71.01 | 21.85K |
| Q3 2017 | share | Increase | +1.48% | 333 shares | 64.91K | $70.15 | 22.78K |
| Q2 2017 | share | Increase | +17.35% | 3.32K shares | 282.08K | $69.16 | 22.45K |
| Q1 2017 | share | Increase | +26.25% | 3.97K shares | 416K | $67.16 | 19.13K |
| Q4 2016 | share | Decrease | -2.75% | -428 shares | -37K | $62.86 | 15.15K |
| Q3 2016 | share | Increase | +27.11% | 3.32K shares | 161K | $64.08 | 15.58K |
| Q2 2016 | share | Increase | 0.00% | 12.26K shares | 1.04M | $67.99 | 12.26K |