Jefferies Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.58M | Buy |
+17,019
| New | +$1.58M | 0.01% | 391 |
|
|
2022
Q2 | – | Sell |
-4,799
| Closed | -$536K | – | 1097 |
|
|
2022
Q1 | $536K | Buy |
+4,799
| New | +$536K | ﹤0.01% | 623 |
|
|
2021
Q2 | – | Sell |
-14,310
| Closed | -$1.38M | – | 1158 |
|
|
2021
Q1 | $1.38M | Buy |
14,310
+5,474
| +62% | +$528K | 0.01% | 472 |
|
|
2020
Q4 | $809K | Buy |
+8,836
| New | +$809K | 0.01% | 565 |
|
|
2020
Q2 | – | Sell |
-8,089
| Closed | -$654K | – | 902 |
|
|
2020
Q1 | $654K | Sell |
8,089
-18,886
| -70% | -$1.53M | 0.01% | 568 |
|
|
2019
Q4 | $2.46M | Buy |
26,975
+4,569
| +20% | +$417K | 0.02% | 464 |
|
|
2019
Q3 | $2.15M | Buy |
+22,406
| New | +$2.15M | 0.02% | 506 |
|
|
2019
Q2 | – | Sell |
-86,353
| Closed | -$7.77M | – | 1621 |
|
|
2019
Q1 | $7.77M | Buy |
86,353
+68,172
| +375% | +$6.14M | 0.06% | 84 |
|
|
2018
Q4 | $1.57M | Buy |
18,181
+18,033
| +12,184% | +$1.56M | 0.01% | 482 |
|
|
2018
Q3 | $12K | Sell |
148
-5,290
| -97% | -$429K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $430K | Buy |
5,438
+3,104
| +133% | +$245K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $181K | Sell |
2,334
-198,489
| -99% | -$15.4M | ﹤0.01% | 1322 |
|
|
2017
Q4 | $16.9M | Buy |
200,823
+96,221
| +92% | +$8.09M | 0.08% | 49 |
|
|
2017
Q3 | $8.78M | Buy |
104,602
+86,908
| +491% | +$7.29M | 0.06% | 105 |
|
|
2017
Q2 | $1.48M | Sell |
17,694
-20,297
| -53% | -$1.7M | 0.01% | 584 |
|
|
2017
Q1 | $3.12M | Sell |
37,991
-24,258
| -39% | -$1.99M | 0.02% | 303 |
|
|
2016
Q4 | $4.83M | Buy |
62,249
+10,232
| +20% | +$794K | 0.03% | 197 |
|
|
2016
Q3 | $4.16M | Buy |
52,017
+47,293
| +1,001% | +$3.78M | 0.02% | 187 |
|
|
2016
Q2 | $405K | Sell |
4,724
-1,659
| -26% | -$142K | ﹤0.01% | 766 |
|
|
2016
Q1 | $515K | Buy |
6,383
+2,520
| +65% | +$203K | ﹤0.01% | 696 |
|
|
2015
Q4 | $276K | Buy |
3,863
+3,371
| +685% | +$241K | ﹤0.01% | 958 |
|
|
2015
Q3 | $36K | Sell |
492
-454,831
| -100% | -$33.3M | ﹤0.01% | 1219 |
|
|
2015
Q2 | $32.2M | Buy |
455,323
+387,902
| +575% | +$27.4M | 0.17% | 20 |
|
|
2015
Q1 | $5.18M | Buy |
67,421
+63,435
| +1,591% | +$4.87M | 0.03% | 154 |
|
|
2014
Q4 | $333K | Sell |
3,986
-13,159
| -77% | -$1.1M | ﹤0.01% | 815 |
|
|
2014
Q3 | $1.28M | Sell |
17,145
-9,616
| -36% | -$719K | 0.01% | 427 |
|
|
2014
Q2 | $1.99M | Buy |
+26,761
| New | +$1.99M | 0.02% | 288 |
|
|
2014
Q1 | – | Sell |
-11,826
| Closed | -$816K | – | 1346 |
|
|
2013
Q4 | $816K | Sell |
11,826
-19,152
| -62% | -$1.32M | 0.01% | 440 |
|
|
2013
Q3 | $2.07M | Buy |
30,978
+19,466
| +169% | +$1.3M | 0.02% | 220 |
|
|
2013
Q2 | $777K | Buy |
+11,512
| New | +$777K | 0.01% | 408 |
|