AE WEALTH MANAGEMENT LLC – Duke Energy Corporation Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$12.37M
portfolio value
AE WEALTH MANAGEMENT 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 | +4.58% | 5.83K shares | -1.26M | $93.02 | 133.07K |
| Q2 2022 | share | Increase | +8.63% | 10.11K shares | 562K | $107.21 | 127.23K |
| Q1 2022 | share | Increase | +5.39% | 5.99K shares | 1.42M | $111.66 | 117.12K |
| Q4 2021 | share | Increase | +3.44% | 3.69K shares | 1.17M | $104.79 | 111.13K |
| Q3 2021 | share | Increase | +8.68% | 8.58K shares | 726K | $96.65 | 107.44K |
| Q2 2021 | share | Increase | +15.39% | 13.18K shares | 1.48M | $96.87 | 98.86K |
| Q1 2021 | share | Decrease | -27.43% | -32.38K shares | -2.53M | $93.84 | 85.68K |
| Q4 2020 | share | Decrease | -6.71% | -8.49K shares | -398K | $88.07 | 118.06K |
| Q3 2020 | share | Increase | +1.27% | 1.58K shares | 1.22M | $84.32 | 126.56K |
| Q2 2020 | share | Increase | +0.10% | 119 shares | -114K | $75.19 | 124.97K |
| Q1 2020 | share | Decrease | -3.05% | -3.93K shares | -1.64M | $75.26 | 124.85K |
| Q4 2019 | share | Increase | +7.97% | 9.51K shares | 313K | $84.07 | 128.78K |
| Q3 2019 | share | Decrease | -5.34% | -6.73K shares | 315K | $87.42 | 119.27K |
| Q2 2019 | share | Increase | +49.26% | 41.58K shares | 3.52M | $79.63 | 126.00K |
| Q1 2019 | share | Increase | +13.53% | 10.06K shares | 1.18M | $80.36 | 84.42K |
| Q4 2018 | share | Decrease | -17.49% | -15.75K shares | -794K | $76.25 | 74.35K |
| Q3 2018 | share | Increase | +69.47% | 36.94K shares | 3.00M | $69.95 | 90.11K |
| Q2 2018 | share | Increase | +91.68% | 25.43K shares | 2.05M | $68.35 | 53.17K |
| Q1 2018 | share | Increase | +3.97% | 1.05K shares | -95K | $66.16 | 27.74K |
| Q4 2017 | share | Decrease | -29.19% | -10.99K shares | -918K | $71.01 | 26.68K |
| Q3 2017 | share | Decrease | -2.74% | -1.06K shares | -77K | $70.15 | 37.68K |
| Q2 2017 | share | Increase | +32.42% | 9.48K shares | 840K | $69.16 | 38.74K |
| Q1 2017 | share | Increase | +45.05% | 9.08K shares | 833K | $67.16 | 29.25K |
| Q4 2016 | share | Increase | 0.00% | 20.17K shares | 1.56M | $62.86 | 20.17K |