JCM
Jacobi Capital Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
13,723
+248
| +2% | +$29.3K | 0.11% | 189 |
|
|
2025
Q1 | $1.64M | Sell |
13,475
-100
| -0.7% | -$12.2K | 0.12% | 172 |
|
|
2024
Q4 | $1.46M | Sell |
13,575
-295
| -2% | -$31.8K | 0.11% | 184 |
|
|
2024
Q3 | $1.6M | Sell |
13,870
-167
| -1% | -$19.3K | 0.12% | 167 |
|
|
2024
Q2 | $1.41M | Sell |
14,037
-377
| -3% | -$37.8K | 0.12% | 161 |
|
|
2024
Q1 | $1.39M | Buy |
14,414
+18
| +0.1% | +$1.74K | 0.13% | 149 |
|
|
2023
Q4 | $1.4M | Buy |
14,396
+443
| +3% | +$43K | 0.14% | 135 |
|
|
2023
Q3 | $1.23M | Buy |
13,953
+369
| +3% | +$32.6K | 0.14% | 141 |
|
|
2023
Q2 | $1.22M | Buy |
13,584
+93
| +0.7% | +$8.35K | 0.14% | 149 |
|
|
2023
Q1 | $1.3M | Buy |
13,491
+835
| +7% | +$80.5K | 0.15% | 136 |
|
|
2022
Q4 | $1.3M | Buy |
12,656
+316
| +3% | +$32.5K | 0.16% | 129 |
|
|
2022
Q3 | $1.15M | Sell |
12,340
-108
| -0.9% | -$10K | 0.16% | 136 |
|
|
2022
Q2 | $1.33M | Buy |
12,448
+686
| +6% | +$73.5K | 0.18% | 118 |
|
|
2022
Q1 | $1.31M | Buy |
11,762
+30
| +0.3% | +$3.35K | 0.16% | 128 |
|
|
2021
Q4 | $1.23M | Buy |
11,732
+559
| +5% | +$58.6K | 0.15% | 137 |
|
|
2021
Q3 | $1.09M | Buy |
11,173
+613
| +6% | +$59.9K | 0.14% | 133 |
|
|
2021
Q2 | $1.04M | Buy |
10,560
+230
| +2% | +$22.7K | 0.14% | 132 |
|
|
2021
Q1 | $997K | Sell |
10,330
-307
| -3% | -$29.6K | 0.15% | 133 |
|
|
2020
Q4 | $985K | Sell |
10,637
-254
| -2% | -$23.5K | 0.16% | 120 |
|
|
2020
Q3 | $998K | Buy |
10,891
+341
| +3% | +$31.2K | 0.18% | 105 |
|
|
2020
Q2 | $877K | Buy |
10,550
+238
| +2% | +$19.8K | 0.16% | 109 |
|
|
2020
Q1 | $881K | Sell |
10,312
-2,682
| -21% | -$229K | 0.19% | 97 |
|
|
2019
Q4 | $1.23M | Buy |
12,994
+78
| +0.6% | +$7.38K | 0.22% | 87 |
|
|
2019
Q3 | $1.24M | Buy |
12,916
+106
| +0.8% | +$10.2K | 0.25% | 81 |
|
|
2019
Q2 | $1.14M | Buy |
12,810
+10,329
| +416% | +$921K | 0.23% | 86 |
|
|
2019
Q1 | $223K | Sell |
2,481
-7
| -0.3% | -$629 | 0.06% | 212 |
|
|
2018
Q4 | $215K | Buy |
2,488
+15
| +0.6% | +$1.3K | 0.06% | 208 |
|
|
2018
Q3 | $198K | Buy |
2,473
+51
| +2% | +$4.08K | 0.05% | 221 |
|
|
2018
Q2 | $192K | Buy |
2,422
+2
| +0.1% | +$159 | 0.06% | 212 |
|
|
2018
Q1 | $187K | Sell |
2,420
-266
| -10% | -$20.6K | 0.06% | 191 |
|
|
2017
Q4 | $221K | Buy |
2,686
+138
| +5% | +$11.4K | 0.07% | 153 |
|
|
2017
Q3 | $216K | Buy |
2,548
+568
| +29% | +$48.2K | 0.07% | 139 |
|
|
2017
Q2 | $165K | Hold |
1,980
| – | – | 0.06% | 144 |
|
|
2017
Q1 | $164K | Buy |
1,980
+1,010
| +104% | +$83.7K | 0.08% | 113 |
|
|
2016
Q4 | $75K | Sell |
970
-557
| -36% | -$43.1K | 0.05% | 169 |
|
|
2016
Q3 | $118K | Sell |
1,527
-400
| -21% | -$30.9K | 0.06% | 137 |
|
|
2016
Q2 | $168K | Buy |
+1,927
| New | +$168K | 0.08% | 95 |
|