OLD PORT ADVISORS – Duke Energy Corporation Transaction History
OLD PORT ADVISORS portfolio value:
$574,000
portfolio value
OLD PORT 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 | +4.65% | 271 shares | -46K | $93.02 | 6.10K |
| Q2 2022 | share | Decrease | -0.88% | -52 shares | -44K | $107.21 | 5.83K |
| Q1 2022 | share | Increase | +1.43% | 83 shares | 64K | $111.66 | 5.88K |
| Q4 2021 | share | Decrease | -0.12% | -7 shares | 9K | $104.79 | 5.8K |
| Q3 2021 | share | Increase | +3.57% | 200 shares | 15K | $96.65 | 5.80K |
| Q2 2021 | share | Decrease | -19.66% | -1.37K shares | -98K | $96.87 | 5.60K |
| Q1 2021 | share | Decrease | -0.85% | -60 shares | 43K | $93.84 | 6.97K |
| Q4 2020 | share | Decrease | -2.53% | -183 shares | -9K | $88.07 | 7.03K |
| Q3 2020 | share | Decrease | -1.69% | -124 shares | 53K | $84.32 | 7.22K |
| Q2 2020 | share | Decrease | -0.34% | -25 shares | -9K | $75.19 | 7.34K |
| Q1 2020 | share | Increase | +0.39% | 29 shares | -71K | $75.26 | 7.37K |
| Q4 2019 | share | Decrease | -1.74% | -130 shares | -59K | $84.07 | 7.34K |
| Q3 2019 | share | Decrease | -0.13% | -10 shares | 52K | $87.42 | 7.47K |
| Q2 2019 | share | Decrease | -3.18% | -246 shares | -22K | $79.63 | 7.48K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $80.36 | 7.72K | |
| Q4 2018 | share | Decrease | -1.89% | -149 shares | 39K | $76.25 | 7.72K |
| Q2 2018 | share | Increase | 0.00% | 7.87K shares | 623K | $68.35 | 7.87K |