Janney Capital 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 | $11M | Sell |
92,809
-454
| -0.5% | -$53.6K | 0.71% | 60 |
|
|
2025
Q1 | $11.4M | Sell |
93,263
-4,994
| -5% | -$609K | 0.78% | 52 |
|
|
2024
Q4 | $10.6M | Sell |
98,257
-1,725
| -2% | -$186K | 0.7% | 60 |
|
|
2024
Q3 | $11.5M | Sell |
99,982
-1,123
| -1% | -$129K | 0.78% | 60 |
|
|
2024
Q2 | $10.1M | Sell |
101,105
-2,818
| -3% | -$282K | 0.72% | 57 |
|
|
2024
Q1 | $10.1M | Sell |
103,923
-38,203
| -27% | -$3.69M | 0.67% | 67 |
|
|
2023
Q4 | $13.8M | Sell |
142,126
-6,627
| -4% | -$643K | 0.93% | 32 |
|
|
2023
Q3 | $13.1M | Buy |
148,753
+2,314
| +2% | +$204K | 1.01% | 31 |
|
|
2023
Q2 | $13.1M | Buy |
146,439
+3,234
| +2% | +$290K | 0.91% | 36 |
|
|
2023
Q1 | $13.8M | Buy |
143,205
+2,462
| +2% | +$238K | 1.04% | 31 |
|
|
2022
Q4 | $14.5M | Buy |
140,743
+5,662
| +4% | +$583K | 1.04% | 31 |
|
|
2022
Q3 | $12.6M | Buy |
135,081
+2,478
| +2% | +$230K | 1.02% | 31 |
|
|
2022
Q2 | $14.2M | Buy |
132,603
+1,514
| +1% | +$162K | 1.14% | 28 |
|
|
2022
Q1 | $14.6M | Buy |
131,089
+1,553
| +1% | +$173K | 1.04% | 31 |
|
|
2021
Q4 | $13.6M | Sell |
129,536
-955
| -0.7% | -$100K | 0.88% | 38 |
|
|
2021
Q3 | $12.7M | Sell |
130,491
-2,831
| -2% | -$276K | 0.85% | 40 |
|
|
2021
Q2 | $13.2M | Sell |
133,322
-1,679
| -1% | -$166K | 0.84% | 42 |
|
|
2021
Q1 | $13M | Sell |
135,001
-2,860
| -2% | -$276K | 0.86% | 39 |
|
|
2020
Q4 | $12.6M | Sell |
137,861
-6,728
| -5% | -$616K | 0.87% | 36 |
|
|
2020
Q3 | $12.8M | Sell |
144,589
-9,133
| -6% | -$809K | 0.87% | 32 |
|
|
2020
Q2 | $12.3M | Sell |
153,722
-6,520
| -4% | -$521K | 0.85% | 39 |
|
|
2020
Q1 | $13M | Sell |
160,242
-18,445
| -10% | -$1.49M | 0.99% | 31 |
|
|
2019
Q4 | $16.3M | Sell |
178,687
-12,789
| -7% | -$1.17M | 0.88% | 38 |
|
|
2019
Q3 | $18.4M | Sell |
191,476
-4,705
| -2% | -$451K | 1.02% | 33 |
|
|
2019
Q2 | $17.3M | Sell |
196,181
-5,760
| -3% | -$508K | 0.94% | 41 |
|
|
2019
Q1 | $18.2M | Sell |
201,941
-5,744
| -3% | -$517K | 0.95% | 40 |
|
|
2018
Q4 | $17.9M | Sell |
207,685
-4,386
| -2% | -$379K | 0.97% | 34 |
|
|
2018
Q3 | $17M | Sell |
212,071
-5,564
| -3% | -$445K | 0.74% | 55 |
|
|
2018
Q2 | $17.2M | Sell |
217,635
-2,228
| -1% | -$176K | 0.76% | 52 |
|
|
2018
Q1 | $17M | Sell |
219,863
-1,798
| -0.8% | -$139K | 0.74% | 49 |
|
|
2017
Q4 | $18.6M | Buy |
221,661
+96
| +0% | +$8.07K | 0.8% | 47 |
|
|
2017
Q3 | $18.6M | Sell |
221,565
-4,078
| -2% | -$342K | 0.8% | 45 |
|
|
2017
Q2 | $18.9M | Sell |
225,643
-5,083
| -2% | -$425K | 0.89% | 38 |
|
|
2017
Q1 | $18.9M | Sell |
230,726
-10,796
| -4% | -$885K | 0.87% | 38 |
|
|
2016
Q4 | $18.7M | Sell |
241,522
-6,775
| -3% | -$526K | 0.86% | 41 |
|
|
2016
Q3 | $19.9M | Buy |
248,297
+508
| +0.2% | +$40.7K | 0.9% | 47 |
|
|
2016
Q2 | $21.3M | Buy |
247,789
+419
| +0.2% | +$35.9K | 1.12% | 29 |
|
|
2016
Q1 | $20M | Buy |
247,370
+3,932
| +2% | +$317K | 1.07% | 34 |
|
|
2015
Q4 | $17.4M | Sell |
243,438
-4,520
| -2% | -$323K | 0.77% | 55 |
|
|
2015
Q3 | $17.8M | Buy |
+247,958
| New | +$17.8M | 0.81% | 51 |
|
|
2015
Q2 | – | Sell |
-244,040
| Closed | -$18.7M | – | 96 |
|
|
2015
Q1 | $18.7M | Buy |
244,040
+4,769
| +2% | +$366K | 0.63% | 68 |
|
|
2014
Q4 | $20M | Buy |
239,271
+11,035
| +5% | +$922K | 1.15% | 29 |
|
|
2014
Q3 | $17.1M | Buy |
228,236
+14,691
| +7% | +$1.1M | 1.03% | 34 |
|
|
2014
Q2 | $15.8M | Buy |
213,545
+14,710
| +7% | +$1.09M | 0.96% | 47 |
|
|
2014
Q1 | $14.2M | Buy |
198,835
+16,879
| +9% | +$1.2M | 0.94% | 50 |
|
|
2013
Q4 | $12.6M | Buy |
181,956
+21,091
| +13% | +$1.46M | 0.93% | 48 |
|
|
2013
Q3 | $10.7M | Buy |
160,865
+15,379
| +11% | +$1.03M | 0.88% | 48 |
|
|
2013
Q2 | $9.82M | Buy |
+145,486
| New | +$9.82M | 0.97% | 45 |
|