TREASURER OF THE STATE OF NORTH CAROLINA – Duke Energy Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$30.72M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.41% | 1.34K shares | -4.54M | $93.02 | 330.33K |
| Q2 2022 | share | Increase | +0.33% | 1.07K shares | -1.34M | $107.21 | 328.99K |
| Q1 2022 | share | Increase | +0.25% | 818 shares | 2.30M | $111.66 | 327.92K |
| Q4 2021 | share | Increase | +0.67% | 2.17K shares | 2.60M | $104.79 | 327.10K |
| Q3 2021 | share | Increase | +0.29% | 950 shares | -273K | $96.65 | 324.93K |
| Q2 2021 | share | Increase | +4.18% | 12.99K shares | 1.96M | $96.87 | 323.98K |
| Q1 2021 | share | Increase | +0.46% | 1.41K shares | 1.67M | $93.84 | 310.99K |
| Q4 2020 | share | Increase | +0.37% | 1.15K shares | 1.03M | $88.07 | 309.58K |
| Q3 2020 | share | Increase | +0.46% | 1.42K shares | 2.78M | $84.32 | 308.43K |
| Q2 2020 | share | Decrease | -12.47% | -43.74K shares | -3.84M | $75.19 | 307.01K |
| Q1 2020 | share | Increase | +7.75% | 25.24K shares | -1.32M | $75.26 | 350.75K |
| Q4 2019 | share | Increase | +1.02% | 3.28K shares | -1.2M | $84.07 | 325.51K |
| Q3 2019 | share | Decrease | -29.33% | -133.73K shares | -9.34M | $87.42 | 322.23K |
| Q2 2019 | share | Increase | +2.31% | 10.29K shares | 124K | $79.63 | 455.96K |
| Q1 2019 | share | Increase | +1.18% | 5.18K shares | 2.09M | $80.36 | 445.67K |
| Q4 2018 | share | Increase | +1.43% | 6.19K shares | 3.26M | $76.25 | 440.49K |
| Q3 2018 | share | Increase | +50.24% | 145.23K shares | 11.89M | $69.95 | 434.29K |
| Q2 2018 | share | Increase | +165.63% | 180.24K shares | 14.42M | $68.35 | 289.06K |
| Q1 2018 | share | Increase | 0.00% | 108.82K shares | 8.43M | $66.16 | 108.82K |