Jefferies Group’s Duke Energy DUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.58M Buy
+17,019
New +$1.83M 0.01% 680
2022
Q2
Sell
-4,799
Closed -$536K 1609
2022
Q1
$536K Buy
+4,799
New +$498K ﹤0.01% 1038
2021
Q2
Sell
-14,310
Closed -$1.38M 1743
2021
Q1
$1.38M Buy
14,310
+5,474
+62% +$500K 0.01% 796
2020
Q4
$809K Buy
+8,836
New +$817K 0.01% 1000
2020
Q2
Sell
-8,089
Closed -$654K 1499
2020
Q1
$654K Sell
8,089
-18,886
-70% -$1.73M 0.01% 1215
2019
Q4
$2.46M Buy
26,975
+4,569
+20% +$419K 0.02% 927
2019
Q3
$2.15M Buy
+22,406
New +$2.04M 0.02% 1039
2019
Q2
Sell
-86,353
Closed -$7.63M 2600
2019
Q1
$7.77M Buy
86,353
+68,172
+375% +$6.01M 0.06% 279
2018
Q4
$1.57M Buy
18,181
+18,033
+12,184% +$1.53M 0.01% 943
2018
Q3
$12K Sell
148
-5,290
-97% -$428K ﹤0.01% 2326
2018
Q2
$430K Buy
5,438
+3,104
+133% +$239K ﹤0.01% 1669
2018
Q1
$181K Sell
2,334
-198,489
-99% -$15.3M ﹤0.01% 1990
2017
Q4
$16.9M Buy
200,823
+96,221
+92% +$8.41M 0.08% 170
2017
Q3
$8.78M Buy
104,602
+86,908
+491% +$7.44M 0.06% 317
2017
Q2
$1.48M Sell
17,694
-20,297
-53% -$1.71M 0.01% 1095
2017
Q1
$3.12M Sell
37,991
-24,258
-39% -$1.93M 0.02% 710
2016
Q4
$4.83M Buy
62,249
+10,232
+20% +$784K 0.03% 577
2016
Q3
$4.16M Buy
52,017
+47,293
+1,001% +$3.92M 0.02% 601
2016
Q2
$405K Sell
4,724
-1,659
-26% -$133K ﹤0.01% 1538
2016
Q1
$515K Buy
6,383
+2,520
+65% +$191K ﹤0.01% 1450
2015
Q4
$276K Buy
3,863
+3,371
+685% +$237K ﹤0.01% 1815
2015
Q3
$36K Sell
492
-454,831
-100% -$32.9M ﹤0.01% 2131
2015
Q2
$32.2M Buy
455,323
+387,902
+575% +$29.3M 0.17% 101
2015
Q1
$5.18M Buy
67,421
+63,435
+1,591% +$5.15M 0.03% 415
2014
Q4
$333K Sell
3,986
-13,159
-77% -$1.06M ﹤0.01% 1480
2014
Q3
$1.28M Sell
17,145
-9,616
-36% -$702K 0.01% 910
2014
Q2
$1.99M Buy
+26,761
New +$1.92M 0.02% 636
2014
Q1
Sell
-11,826
Closed -$816K 2098
2013
Q4
$816K Sell
11,826
-19,152
-62% -$1.34M 0.01% 926
2013
Q3
$2.07M Buy
30,978
+19,466
+169% +$1.33M 0.02% 586
2013
Q2
$777K Buy
+11,512
New +$814K 0.01% 876

Other funds holding DUK

Jefferies Group's DUK Position: Q3 2022 in Review

Jefferies Group opened a new position in Duke Energy (DUK) in Q3 2022: 17,019 shares worth $1.58M. The stake represents 0.01% of the portfolio and ranks #680 among its holdings. This is a return to the name: Jefferies Group previously reported a position in DUK as recently as Q1 2022.

Jefferies Group first reported a position in DUK in Q2 2013 and has held it in 30 quarters since. The position peaked at $32.2M in Q2 2015. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

  • Jefferies Group held 17,019 shares of Duke Energy worth $1.58M as of Q3 2022.
  • Duke Energy was a new Jefferies Group position in Q3 2022.
  • Duke Energy made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #680 holding.
  • Jefferies Group first reported a position in Duke Energy in Q2 2013 and has held it in 30 quarters since.
  • Jefferies Group's Duke Energy position peaked at $32.2M in Q2 2015.
  • 1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.