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.