J.P. Morgan Private Wealth Advisors’s Duke Energy DUK Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$18M	Buy	+203,729	New	+$18M	0.05%	288
2023 Q2	–	Sell	-713,329	Closed	-$68.8M	–	1594
2023 Q1	$68.8M	Buy	713,329 +38,186	+6%	+$3.68M	0.15%	152
2022 Q4	$69.5M	Sell	675,143 -6,841	-1%	-$705K	0.16%	138
2022 Q3	$63.4M	Sell	681,984 -7,875	-1%	-$733K	0.17%	138
2022 Q2	$74M	Buy	689,859 +164,524	+31%	+$17.6M	0.19%	125
2022 Q1	$58.7M	Buy	525,335 +82,929	+19%	+$9.26M	0.13%	169
2021 Q4	$46.4M	Buy	442,406 +28,185	+7%	+$2.96M	0.1%	196
2021 Q3	$40.4M	Buy	414,221 +23,717	+6%	+$2.31M	0.1%	204
2021 Q2	$38.6M	Sell	390,504 -19,489	-5%	-$1.92M	0.1%	205
2021 Q1	$39.6M	Sell	409,993 -16,230	-4%	-$1.57M	0.13%	166
2020 Q4	$39M	Buy	426,223 +6,686	+2%	+$612K	0.13%	172
2020 Q3	$37.2M	Buy	419,537 +10,126	+2%	+$897K	0.14%	149
2020 Q2	$32.7M	Buy	409,411 +22,234	+6%	+$1.78M	0.15%	143
2020 Q1	$31.3M	Buy	387,177 +71,684	+23%	+$5.8M	0.18%	126
2019 Q4	$28.8M	Buy	315,493 +15,987	+5%	+$1.46M	0.13%	155
2019 Q3	$28.7M	Buy	299,506 +8,313	+3%	+$797K	0.15%	146
2019 Q2	$25.7M	Sell	291,193 -8,800	-3%	-$777K	0.14%	155
2019 Q1	$27M	Sell	299,993 -95,726	-24%	-$8.62M	0.14%	157
2018 Q4	$34.2M	Buy	395,719 +793	+0.2%	+$68.4K	0.21%	115
2018 Q3	$31.6M	Buy	394,926 +35,727	+10%	+$2.86M	0.15%	152
2018 Q2	$28.4M	Buy	359,199 +6,088	+2%	+$481K	0.16%	144
2018 Q1	$27.4M	Buy	353,111 +4,387	+1%	+$340K	0.19%	125
2017 Q4	$29.3M	Buy	348,724 +9,404	+3%	+$791K	0.19%	122
2017 Q3	$28.5M	Buy	339,320 +63,466	+23%	+$5.33M	0.21%	117
2017 Q2	$23.1M	Sell	275,854 -22,511	-8%	-$1.88M	0.18%	142
2017 Q1	$24.5M	Buy	298,365 +41,951	+16%	+$3.44M	0.19%	126
2016 Q4	$19.9M	Sell	256,414 -461	-0.2%	-$35.8K	0.17%	130
2016 Q3	$20.6M	Sell	256,875 -6,389	-2%	-$511K	0.19%	125
2016 Q2	$22.6M	Sell	263,264 -68,493	-21%	-$5.88M	0.22%	111
2016 Q1	$26.8M	Buy	331,757 +69,943	+27%	+$5.64M	0.26%	98
2015 Q4	$18.7M	Sell	261,814 -1,918	-0.7%	-$137K	0.19%	125
2015 Q3	$19M	Sell	263,732 -12,496	-5%	-$899K	0.24%	113
2015 Q2	$19.5M	Buy	276,228 +5,897	+2%	+$416K	0.22%	122
2015 Q1	$20.8M	Buy	270,331 +5,922	+2%	+$455K	0.24%	113
2014 Q4	$22.1M	Buy	264,409 +5,718	+2%	+$478K	0.26%	100
2014 Q3	$19.3M	Buy	258,691 +88,048	+52%	+$6.58M	0.25%	109
2014 Q2	$12.7M	Buy	170,643 +11,015	+7%	+$817K	0.21%	120
2014 Q1	$11.4M	Buy	159,628 +6,359	+4%	+$453K	0.21%	125
2013 Q4	$10.6M	Sell	153,269 -549	-0.4%	-$37.9K	0.21%	122
2013 Q3	$10.3M	Sell	153,818 -7,203	-4%	-$481K	0.23%	122
2013 Q2	$10.9M	Buy	+161,021	New	+$10.9M	0.27%	108