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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
-31,600
Closed -$2.56M – 1500
2020
Q1 		$2.56M Sell
31,600
-36,100
-53% -$3.32M 0.03% 566
2019
Q4 		$6.17M Sell
67,700
-5,500
-8% -$504K 0.05% 426
2019
Q3 		$7.02M Buy
73,200
+70,000
+2,188% +$6.37M 0.05% 352
2019
Q2 		$282K Sell
3,200
-36,800
-92% -$3.25M ﹤0.01% 1956
2019
Q1 		$3.6M Sell
40,000
-126,200
-76% -$11.1M 0.03% 578
2018
Q4 		$14.3M Buy
166,200
+7,200
+5% +$613K 0.12% 134
2018
Q3 		$12.7M Hold
159,000
– – 0.08% 207
2018
Q2 		$12.6M Buy
159,000
+151,200
+1,938% +$11.6M 0.07% 208
2018
Q1 		$604K Sell
7,800
-9,300
-54% -$719K ﹤0.01% 1406
2017
Q4 		$1.44M Buy
+17,100
New +$1.49M 0.01% 1159
2017
Q2 		– Sell
-20,000
Closed -$1.64M – 2258
2017
Q1 		$1.64M Buy
20,000
+18,100
+953% +$1.44M 0.01% 1022
2016
Q4 		$147K Sell
1,900
-118,900
-98% -$9.11M ﹤0.01% 1961
2016
Q3 		$9.67M Buy
120,800
+114,300
+1,758% +$9.47M 0.05% 322
2016
Q2 		$558K Sell
6,500
-40,200
-86% -$3.21M ﹤0.01% 1387
2016
Q1 		$3.77M Sell
46,700
-11,300
-19% -$855K 0.02% 591
2015
Q4 		$4.14M Buy
+58,000
New +$4.08M 0.02% 552
2015
Q3 		– Sell
-764,800
Closed -$54M – 2451
2015
Q2 		$54M Buy
+764,800
New +$57.8M 0.28% 60
2013
Q3 		– Sell
-72,200
Closed -$4.87M – 1984
2013
Q2 		$4.87M Buy
+72,200
New +$5.1M 0.05% 264

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.