HOLOCENE ADVISORS, LP – Duke Energy Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$6.97M
portfolio value
HOLOCENE ADVISORS, LP 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 | +74.78% | 32.08K shares | 2.37M | $93.02 | 74.98K |
| Q2 2022 | share | Increase | +25.47% | 8.70K shares | 782K | $107.21 | 42.90K |
| Q1 2022 | share | Increase | +345.52% | 26.51K shares | 3.01M | $111.66 | 34.19K |
| Q4 2021 | share | Increase | 0.00% | 7.67K shares | 805K | $104.79 | 7.67K |
| Q1 2021 | share | Decrease | -100.00% | -21.91K shares | -2.00M | $93.84 | 0 |
| Q4 2020 | share | Decrease | -52.69% | -24.41K shares | -2.09M | $88.07 | 21.91K |
| Q3 2020 | share | Decrease | -0.44% | -204 shares | 385K | $84.32 | 46.33K |
| Q2 2020 | share | Increase | 0.00% | 46.53K shares | 3.71M | $75.19 | 46.53K |
| Q1 2020 | share | Decrease | -100.00% | -67.5K shares | -6.15M | $75.26 | 0 |
| Q4 2019 | share | Increase | 0.00% | 67.5K shares | 6.15M | $84.07 | 67.5K |
| Q1 2019 | share | Decrease | -100.00% | -39.91K shares | -3.44M | $80.36 | 0 |
| Q4 2018 | share | Increase | 0.00% | 39.91K shares | 3.44M | $76.25 | 39.91K |