Jacobs Levy Equity Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,856
| Closed | -$226K | – | 1072 |
|
|
2025
Q1 | $226K | Sell |
1,856
-151,177
| -99% | -$18.4M | ﹤0.01% | 1015 |
|
|
2024
Q4 | $16.5M | Sell |
153,033
-127,795
| -46% | -$13.8M | 0.06% | 238 |
|
|
2024
Q3 | $32.4M | Buy |
+280,828
| New | +$32.4M | 0.12% | 171 |
|
|
2023
Q4 | – | Sell |
-293,584
| Closed | -$25.9M | – | 1002 |
|
|
2023
Q3 | $25.9M | Sell |
293,584
-279,905
| -49% | -$24.7M | 0.15% | 152 |
|
|
2023
Q2 | $51.5M | Buy |
573,489
+52,710
| +10% | +$4.73M | 0.3% | 83 |
|
|
2023
Q1 | $50.2M | Buy |
520,779
+41,695
| +9% | +$4.02M | 0.31% | 83 |
|
|
2022
Q4 | $49.3M | Buy |
479,084
+270,964
| +130% | +$27.9M | 0.33% | 85 |
|
|
2022
Q3 | $19.4M | Buy |
208,120
+201,923
| +3,258% | +$18.8M | 0.15% | 167 |
|
|
2022
Q2 | $664K | Buy |
+6,197
| New | +$664K | 0.01% | 822 |
|
|
2022
Q1 | – | Sell |
-2,046
| Closed | -$215K | – | 1017 |
|
|
2021
Q4 | $215K | Buy |
+2,046
| New | +$215K | ﹤0.01% | 933 |
|
|
2020
Q4 | – | Sell |
-10,776
| Closed | -$954K | – | 1035 |
|
|
2020
Q3 | $954K | Sell |
10,776
-9,785
| -48% | -$866K | 0.01% | 675 |
|
|
2020
Q2 | $1.64M | Sell |
20,561
-119,262
| -85% | -$9.53M | 0.02% | 565 |
|
|
2020
Q1 | $11.3M | Sell |
139,823
-377,245
| -73% | -$30.5M | 0.15% | 168 |
|
|
2019
Q4 | $47.2M | Buy |
517,068
+166,144
| +47% | +$15.2M | 0.46% | 53 |
|
|
2019
Q3 | $33.6M | Buy |
350,924
+41,120
| +13% | +$3.94M | 0.41% | 55 |
|
|
2019
Q2 | $27.3M | Buy |
309,804
+185,884
| +150% | +$16.4M | 0.38% | 59 |
|
|
2019
Q1 | $11.2M | Buy |
123,920
+94,730
| +325% | +$8.53M | 0.16% | 167 |
|
|
2018
Q4 | $2.52M | Buy |
29,190
+24,830
| +569% | +$2.14M | 0.04% | 412 |
|
|
2018
Q3 | $349K | Buy |
+4,360
| New | +$349K | 0.01% | 845 |
|
|
2017
Q4 | – | Sell |
-22,161
| Closed | -$1.86M | – | 1002 |
|
|
2017
Q3 | $1.86M | Sell |
22,161
-152,899
| -87% | -$12.8M | 0.04% | 459 |
|
|
2017
Q2 | $14.6M | Sell |
175,060
-34,600
| -17% | -$2.89M | 0.31% | 102 |
|
|
2017
Q1 | $17.2M | Buy |
209,660
+91,010
| +77% | +$7.46M | 0.35% | 82 |
|
|
2016
Q4 | $9.21M | Sell |
118,650
-13,670
| -10% | -$1.06M | 0.18% | 177 |
|
|
2016
Q3 | $10.6M | Buy |
132,320
+34,430
| +35% | +$2.76M | 0.19% | 158 |
|
|
2016
Q2 | $8.4M | Buy |
97,890
+83,830
| +596% | +$7.19M | 0.17% | 169 |
|
|
2016
Q1 | $1.13M | Buy |
+14,060
| New | +$1.13M | 0.02% | 539 |
|
|
2015
Q4 | – | Sell |
-31,410
| Closed | -$2.26M | – | 828 |
|
|
2015
Q3 | $2.26M | Buy |
31,410
+3,920
| +14% | +$282K | 0.05% | 336 |
|
|
2015
Q2 | $1.94M | Buy |
27,490
+720
| +3% | +$50.8K | 0.04% | 382 |
|
|
2015
Q1 | $2.06M | Buy |
26,770
+15,700
| +142% | +$1.21M | 0.04% | 365 |
|
|
2014
Q4 | $925K | Sell |
11,070
-27,210
| -71% | -$2.27M | 0.02% | 520 |
|
|
2014
Q3 | $2.86M | Buy |
38,280
+6,000
| +19% | +$449K | 0.05% | 325 |
|
|
2014
Q2 | $2.4M | Buy |
32,280
+3,030
| +10% | +$225K | 0.04% | 377 |
|
|
2014
Q1 | $2.08M | Buy |
+29,250
| New | +$2.08M | 0.03% | 391 |
|