JG
DUK icon

Jefferies Group’s Duke Energy DUK Stock Holding History

Jefferies Group’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-51,600
Closed -$4.17M – 1498
2020
Q1 		$4.17M Sell
51,600
-12,900
-20% -$1.18M 0.05% 380
2019
Q4 		$5.88M Sell
64,500
-19,800
-23% -$1.82M 0.05% 447
2019
Q3 		$8.08M Buy
84,300
+81,100
+2,534% +$7.38M 0.06% 294
2019
Q2 		$282K Sell
3,200
-10,400
-76% -$919K ﹤0.01% 1955
2019
Q1 		$1.22M Sell
13,600
-56,800
-81% -$5.01M 0.01% 1169
2018
Q4 		$6.08M Buy
+70,400
New +$5.99M 0.05% 344
2018
Q2 		– Sell
-5,800
Closed -$449K – 2394
2018
Q1 		$449K Sell
5,800
-11,300
-66% -$873K ﹤0.01% 1557
2017
Q4 		$1.44M Sell
17,100
-400
-2% -$34.9K 0.01% 1158
2017
Q3 		$1.47M Sell
17,500
-14,700
-46% -$1.26M 0.01% 1095
2017
Q2 		$2.69M Sell
32,200
-17,900
-36% -$1.5M 0.02% 812
2017
Q1 		$4.11M Sell
50,100
-77,200
-61% -$6.14M 0.03% 576
2016
Q4 		$9.88M Sell
127,300
-6,300
-5% -$483K 0.06% 351
2016
Q3 		$10.7M Buy
133,600
+35,900
+37% +$2.97M 0.06% 295
2016
Q2 		$8.38M Sell
97,700
-110,500
-53% -$8.83M 0.04% 331
2016
Q1 		$16.8M Buy
208,200
+88,300
+74% +$6.68M 0.1% 155
2015
Q4 		$8.56M Buy
119,900
+67,500
+129% +$4.75M 0.05% 305
2015
Q3 		$3.77M Sell
52,400
-28,400
-35% -$2.06M 0.02% 615
2015
Q2 		$5.71M Buy
+80,800
New +$6.11M 0.03% 466
2014
Q4 		– Sell
-166,400
Closed -$12.4M – 2019
2014
Q3 		$12.4M Buy
166,400
+66,000
+66% +$4.82M 0.09% 203
2014
Q2 		$7.45M Buy
+100,400
New +$7.22M 0.06% 270
2013
Q4 		– Sell
-29,000
Closed -$1.94M – 1980
2013
Q3 		$1.94M Buy
+29,000
New +$1.98M 0.02% 615

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.