GENEOS WEALTH MANAGEMENT INC. – Duke Energy Corporation Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.49M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | Decrease | -30.58% | -7.08K shares | -1.04M | $93.02 | 16.08K |
| Q2 2022 | share | Decrease | -38.57% | -14.54K shares | -1.67M | $107.21 | 23.17K |
| Q1 2022 | share | Decrease | -9.97% | -4.17K shares | -183K | $111.66 | 37.71K |
| Q4 2021 | share | Decrease | -3.93% | -1.71K shares | 101K | $104.79 | 41.89K |
| Q3 2021 | share | Increase | +1.98% | 846 shares | 38K | $96.65 | 43.61K |
| Q2 2021 | share | Decrease | -49.63% | -42.13K shares | -4.29M | $96.87 | 42.76K |
| Q1 2021 | share | Decrease | -7.18% | -6.56K shares | -219K | $93.84 | 84.90K |
| Q4 2020 | share | Increase | +3.63% | 3.20K shares | 1.48M | $88.07 | 91.47K |
| Q3 2020 | share | Decrease | -12.04% | -12.08K shares | -638K | $84.32 | 88.26K |
| Q2 2020 | share | Increase | +0.49% | 487 shares | -94K | $75.19 | 100.34K |
| Q1 2020 | share | Decrease | -0.65% | -649 shares | -1.12M | $75.26 | 99.86K |
| Q4 2019 | share | Increase | +4.77% | 4.57K shares | -91K | $84.07 | 100.51K |
| Q3 2019 | share | Increase | +0.20% | 191 shares | 786K | $87.42 | 95.93K |
| Q2 2019 | share | Decrease | -0.38% | -363 shares | -201K | $79.63 | 95.74K |
| Q1 2019 | share | Decrease | -3.98% | -3.98K shares | 23K | $80.36 | 96.10K |
| Q4 2018 | share | Increase | +1.99% | 1.94K shares | 773K | $76.25 | 100.09K |
| Q3 2018 | share | Increase | +2.58% | 2.47K shares | 284K | $69.95 | 98.14K |
| Q2 2018 | share | Decrease | -1.92% | -1.87K shares | 13K | $68.35 | 95.67K |
| Q1 2018 | share | Increase | +1.52% | 1.45K shares | -527K | $66.16 | 97.54K |
| Q4 2017 | share | Decrease | -1.45% | -1.40K shares | -103K | $71.01 | 96.08K |
| Q3 2017 | share | Decrease | -0.79% | -772 shares | -45K | $70.15 | 97.49K |
| Q2 2017 | share | Increase | +9.49% | 8.51K shares | 851K | $69.16 | 98.26K |
| Q1 2017 | share | Increase | +21.15% | 15.66K shares | 1.63M | $67.16 | 89.75K |
| Q4 2016 | share | Increase | +20.63% | 12.67K shares | 840K | $62.86 | 74.08K |
| Q3 2016 | share | Increase | +24.62% | 12.13K shares | 691K | $64.08 | 61.41K |
| Q2 2016 | share | Increase | +6.17% | 2.86K shares | 454K | $67.99 | 49.27K |
| Q1 2016 | share | Increase | 0.00% | 46.41K shares | 3.76M | $63.26 | 46.41K |