Jacobi Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.75M | Buy |
13,372
+52
| +0.4% | +$6.5K | 0.1% | 196 |
|
|
2025
Q4 | $1.56M | Sell |
13,320
-126
| -0.9% | -$15.4K | 0.09% | 213 |
|
|
2025
Q3 | $1.66M | Sell |
13,446
-277
| -2% | -$33.6K | 0.1% | 201 |
|
|
2025
Q2 | $1.62M | Buy |
13,723
+248
| +2% | +$29.3K | 0.11% | 189 |
|
|
2025
Q1 | $1.64M | Sell |
13,475
-100
| -0.7% | -$11.4K | 0.12% | 172 |
|
|
2024
Q4 | $1.46M | Sell |
13,575
-295
| -2% | -$33.4K | 0.11% | 184 |
|
|
2024
Q3 | $1.6M | Sell |
13,870
-167
| -1% | -$18.6K | 0.12% | 167 |
|
|
2024
Q2 | $1.41M | Sell |
14,037
-377
| -3% | -$37.7K | 0.12% | 161 |
|
|
2024
Q1 | $1.39M | Buy |
14,414
+18
| +0.1% | +$1.71K | 0.13% | 149 |
|
|
2023
Q4 | $1.4M | Buy |
14,396
+443
| +3% | +$40.3K | 0.14% | 135 |
|
|
2023
Q3 | $1.23M | Buy |
13,953
+369
| +3% | +$33.8K | 0.14% | 141 |
|
|
2023
Q2 | $1.22M | Buy |
13,584
+93
| +0.7% | +$8.78K | 0.14% | 149 |
|
|
2023
Q1 | $1.3M | Buy |
13,491
+835
| +7% | +$82.5K | 0.15% | 136 |
|
|
2022
Q4 | $1.3M | Buy |
12,656
+316
| +3% | +$30.3K | 0.16% | 129 |
|
|
2022
Q3 | $1.15M | Sell |
12,340
-108
| -0.9% | -$11.6K | 0.16% | 136 |
|
|
2022
Q2 | $1.33M | Buy |
12,448
+686
| +6% | +$75.4K | 0.18% | 118 |
|
|
2022
Q1 | $1.31M | Buy |
11,762
+30
| +0.3% | +$3.12K | 0.16% | 128 |
|
|
2021
Q4 | $1.23M | Buy |
11,732
+559
| +5% | +$56.7K | 0.15% | 137 |
|
|
2021
Q3 | $1.09M | Buy |
11,173
+613
| +6% | +$63.5K | 0.14% | 133 |
|
|
2021
Q2 | $1.04M | Buy |
10,560
+230
| +2% | +$23.1K | 0.14% | 132 |
|
|
2021
Q1 | $997K | Sell |
10,330
-307
| -3% | -$28K | 0.15% | 133 |
|
|
2020
Q4 | $985K | Sell |
10,637
-254
| -2% | -$23.5K | 0.16% | 120 |
|
|
2020
Q3 | $998K | Buy |
10,891
+341
| +3% | +$28.1K | 0.18% | 105 |
|
|
2020
Q2 | $877K | Buy |
10,550
+238
| +2% | +$20.1K | 0.16% | 109 |
|
|
2020
Q1 | $881K | Sell |
10,312
-2,682
| -21% | -$246K | 0.19% | 97 |
|
|
2019
Q4 | $1.23M | Buy |
12,994
+78
| +0.6% | +$7.15K | 0.22% | 87 |
|
|
2019
Q3 | $1.24M | Buy |
12,916
+106
| +0.8% | +$9.65K | 0.25% | 81 |
|
|
2019
Q2 | $1.14M | Buy |
12,810
+10,329
| +416% | +$913K | 0.23% | 86 |
|
|
2019
Q1 | $223K | Sell |
2,481
-7
| -0.3% | -$617 | 0.06% | 212 |
|
|
2018
Q4 | $215K | Buy |
2,488
+15
| +0.6% | +$1.28K | 0.06% | 208 |
|
|
2018
Q3 | $198K | Buy |
2,473
+51
| +2% | +$4.12K | 0.05% | 221 |
|
|
2018
Q2 | $192K | Buy |
2,422
+2
| +0.1% | +$154 | 0.06% | 212 |
|
|
2018
Q1 | $187K | Sell |
2,420
-266
| -10% | -$20.6K | 0.06% | 191 |
|
|
2017
Q4 | $221K | Buy |
2,686
+138
| +5% | +$12.1K | 0.07% | 153 |
|
|
2017
Q3 | $216K | Buy |
2,548
+568
| +29% | +$48.6K | 0.07% | 139 |
|
|
2017
Q2 | $165K | Hold |
1,980
| – | – | 0.06% | 144 |
|
|
2017
Q1 | $164K | Buy |
1,980
+1,010
| +104% | +$80.3K | 0.08% | 113 |
|
|
2016
Q4 | $75K | Sell |
970
-557
| -36% | -$42.7K | 0.05% | 169 |
|
|
2016
Q3 | $118K | Sell |
1,527
-400
| -21% | -$33.1K | 0.06% | 137 |
|
|
2016
Q2 | $168K | Buy |
+1,927
| New | +$154K | 0.08% | 95 |
|
Other funds holding DUK
VCM
VPM
Jacobi Capital Management's DUK Position: Q1 2026 in Review
Jacobi Capital Management increased its Duke Energy (DUK) stake by 0.39% in Q1 2026, buying an estimated $6.5K and bringing the position to 13,372 shares worth $1.75M. The position accounts for 0.1% of the portfolio, ranked #196.
Jacobi Capital Management first reported a position in DUK in Q2 2016 and has held it in 40 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Jacobi Capital Management held 13,372 shares of Duke Energy worth $1.75M as of Q1 2026.
- Jacobi Capital Management bought 52 Duke Energy shares in Q1 2026, an estimated $6.5K.
- Duke Energy made up 0.1% of Jacobi Capital Management's portfolio in Q1 2026, its #196 holding.
- Jacobi Capital Management first reported a position in Duke Energy in Q2 2016 and has held it in 40 quarters since.
- 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.