Janney Montgomery Scott’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 | $75.3M | Sell |
638,356
-7,486
| -1% | -$883K | 0.2% | 108 |
|
|
2025
Q1 | $78.8M | Buy |
645,842
+4,943
| +0.8% | +$603K | 0.22% | 97 |
|
|
2024
Q4 | $69.1M | Sell |
640,899
-7,725
| -1% | -$832K | 0.19% | 103 |
|
|
2024
Q3 | $74.8M | Sell |
648,624
-10,776
| -2% | -$1.24M | 0.21% | 101 |
|
|
2024
Q2 | $66.1M | Buy |
659,400
+31,107
| +5% | +$3.12M | 0.2% | 97 |
|
|
2024
Q1 | $60.8M | Buy |
628,293
+3,835
| +0.6% | +$371K | 0.18% | 111 |
|
|
2023
Q4 | $60.6M | Buy |
624,458
+17,525
| +3% | +$1.7M | 0.2% | 109 |
|
|
2023
Q3 | $53.6M | Buy |
606,933
+4,657
| +0.8% | +$411K | 0.2% | 108 |
|
|
2023
Q2 | $54M | Buy |
602,276
+14,334
| +2% | +$1.29M | 0.19% | 108 |
|
|
2023
Q1 | $56.7M | Buy |
587,942
+12,913
| +2% | +$1.25M | 0.23% | 92 |
|
|
2022
Q4 | $59.2M | Buy |
575,029
+12,779
| +2% | +$1.32M | 0.23% | 99 |
|
|
2022
Q3 | $52.3M | Buy |
562,250
+31,994
| +6% | +$2.98M | 0.22% | 98 |
|
|
2022
Q2 | $56.3M | Sell |
530,256
-12,021
| -2% | -$1.28M | 0.25% | 87 |
|
|
2022
Q1 | $60.6M | Buy |
542,277
+40,302
| +8% | +$4.5M | 0.26% | 86 |
|
|
2021
Q4 | $52.7M | Buy |
501,975
+11,228
| +2% | +$1.18M | 0.2% | 110 |
|
|
2021
Q3 | $47.9M | Buy |
490,747
+13,895
| +3% | +$1.36M | 0.2% | 112 |
|
|
2021
Q2 | $47.1M | Buy |
476,852
+14,695
| +3% | +$1.45M | 0.21% | 109 |
|
|
2021
Q1 | $44.6M | Buy |
462,157
+13,866
| +3% | +$1.34M | 0.22% | 104 |
|
|
2020
Q4 | $41M | Buy |
448,291
+14,144
| +3% | +$1.3M | 0.2% | 111 |
|
|
2020
Q3 | $38.4M | Buy |
434,147
+44,905
| +12% | +$3.98M | 0.22% | 108 |
|
|
2020
Q2 | $31.1M | Buy |
389,242
+74,308
| +24% | +$5.94M | 0.2% | 120 |
|
|
2020
Q1 | $25.5M | Buy |
314,934
+680
| +0.2% | +$55K | 0.2% | 124 |
|
|
2019
Q4 | $28.7M | Buy |
314,254
+5,729
| +2% | +$523K | 0.19% | 129 |
|
|
2019
Q3 | $29.6M | Buy |
308,525
+21,475
| +7% | +$2.06M | 0.22% | 114 |
|
|
2019
Q2 | $25.3M | Buy |
287,050
+1,535
| +0.5% | +$135K | 0.19% | 119 |
|
|
2019
Q1 | $25.7M | Buy |
285,515
+32,922
| +13% | +$2.96M | 0.21% | 116 |
|
|
2018
Q4 | $21.8M | Buy |
252,593
+10,863
| +4% | +$937K | 0.21% | 113 |
|
|
2018
Q3 | $19.3M | Buy |
241,730
+211
| +0.1% | +$16.9K | 0.17% | 135 |
|
|
2018
Q2 | $19.1M | Buy |
241,519
+815
| +0.3% | +$64.4K | 0.18% | 121 |
|
|
2018
Q1 | $18.6M | Buy |
240,704
+61,394
| +34% | +$4.76M | 0.19% | 120 |
|
|
2017
Q4 | $15.1M | Sell |
179,310
-1,143
| -0.6% | -$96.1K | 0.16% | 148 |
|
|
2017
Q3 | $15.1M | Buy |
180,453
+601
| +0.3% | +$50.4K | 0.17% | 135 |
|
|
2017
Q2 | $15M | Buy |
179,852
+280
| +0.2% | +$23.4K | 0.19% | 123 |
|
|
2017
Q1 | $14.7M | Buy |
179,572
+121
| +0.1% | +$9.92K | 0.2% | 121 |
|
|
2016
Q4 | $13.9M | Buy |
179,451
+20,648
| +13% | +$1.6M | 0.21% | 108 |
|
|
2016
Q3 | $12.7M | Buy |
+158,803
| New | +$12.7M | 0.22% | 105 |
|
|
2016
Q2 | – | Sell |
-145,806
| Closed | -$11.8M | – | 796 |
|
|
2016
Q1 | $11.8M | Buy |
145,806
+7,526
| +5% | +$607K | 0.31% | 76 |
|
|
2015
Q4 | $9.87M | Buy |
138,280
+19,157
| +16% | +$1.37M | 0.26% | 94 |
|
|
2015
Q3 | $8.57M | Buy |
119,123
+73
| +0.1% | +$5.25K | 0.24% | 102 |
|
|
2015
Q2 | $8.41M | Sell |
119,050
-7,409
| -6% | -$523K | 0.18% | 130 |
|
|
2015
Q1 | $9.71M | Buy |
126,459
+2,324
| +2% | +$178K | 0.18% | 132 |
|
|
2014
Q4 | $10.4M | Buy |
124,135
+2,857
| +2% | +$239K | 0.21% | 108 |
|
|
2014
Q3 | $9.07M | Buy |
121,278
+6,927
| +6% | +$518K | 0.19% | 118 |
|
|
2014
Q2 | $8.48M | Buy |
114,351
+57
| +0% | +$4.23K | 0.18% | 120 |
|
|
2014
Q1 | $8.14M | Buy |
114,294
+1,474
| +1% | +$105K | 0.2% | 114 |
|
|
2013
Q4 | $7.79M | Buy |
112,820
+5,555
| +5% | +$383K | 0.21% | 104 |
|
|
2013
Q3 | $7.16M | Buy |
107,265
+53,901
| +101% | +$3.6M | 0.22% | 103 |
|
|
2013
Q2 | $3.6M | Buy |
+53,364
| New | +$3.6M | 0.38% | 68 |
|