GRATUS CAPITAL LLC – Duke Energy Corporation Transaction History
GRATUS CAPITAL LLC portfolio value:
$12.84M
portfolio value
GRATUS CAPITAL 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 | +11.83% | 14.60K shares | -393K | $93.02 | 138.06K |
| Q2 2022 | share | Increase | +3.93% | 4.66K shares | -29K | $107.21 | 123.45K |
| Q1 2022 | share | Increase | +4.62% | 5.24K shares | 1.35M | $111.66 | 118.79K |
| Q4 2021 | share | Increase | +3.89% | 4.25K shares | 1.24M | $104.79 | 113.55K |
| Q3 2021 | share | Increase | +4.79% | 4.99K shares | 370K | $96.65 | 109.30K |
| Q2 2021 | share | Increase | +9.82% | 9.32K shares | 1.12M | $96.87 | 104.30K |
| Q1 2021 | share | Increase | +8.55% | 7.47K shares | 1.15M | $93.84 | 94.98K |
| Q4 2020 | share | Decrease | -19.84% | -21.65K shares | -1.65M | $88.07 | 87.50K |
| Q3 2020 | share | Increase | +4.17% | 4.37K shares | 1.29M | $84.32 | 109.15K |
| Q2 2020 | put | Decrease | -100.00% | -71.4K shares | -5.77M | $75.19 | 0 |
| Q2 2020 | share | Increase | +0.49% | 516 shares | -62K | $75.19 | 104.78K |
| Q1 2020 | share | Increase | +19.63% | 17.10K shares | 483K | $75.26 | 104.26K |
| Q1 2020 | put | Increase | 0.00% | 71.4K shares | 5.77M | $75.26 | 71.4K |
| Q4 2019 | share | Increase | +0.55% | 480 shares | -359K | $84.07 | 87.16K |
| Q3 2019 | share | Increase | +1.00% | 856 shares | 736K | $87.42 | 86.68K |
| Q2 2019 | share | Increase | +2.01% | 1.68K shares | 1K | $79.63 | 85.82K |
| Q1 2019 | share | Increase | +5.90% | 4.69K shares | 716K | $80.36 | 84.13K |
| Q4 2018 | share | Increase | +6.75% | 5.02K shares | 901K | $76.25 | 79.44K |
| Q3 2018 | share | Increase | +4.39% | 3.12K shares | 317K | $69.95 | 74.42K |
| Q2 2018 | share | Increase | 0.00% | 71.29K shares | 5.63M | $68.35 | 71.29K |