JGUA
John G. Ullman & Associates’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Sell |
6,832
-145
| -2% | -$17.1K | 0.12% | 102 |
|
|
2025
Q1 | $851K | Sell |
6,977
-48
| -0.7% | -$5.86K | 0.13% | 109 |
|
|
2024
Q4 | $757K | Buy |
7,025
+72
| +1% | +$7.76K | 0.11% | 111 |
|
|
2024
Q3 | $802K | Hold |
6,953
| – | – | 0.12% | 110 |
|
|
2024
Q2 | $697K | Hold |
6,953
| – | – | 0.11% | 116 |
|
|
2024
Q1 | $672K | Hold |
6,953
| – | – | 0.1% | 109 |
|
|
2023
Q4 | $675K | Hold |
6,953
| – | – | 0.11% | 110 |
|
|
2023
Q3 | $614K | Sell |
6,953
-66
| -0.9% | -$5.83K | 0.1% | 113 |
|
|
2023
Q2 | $630K | Hold |
7,019
| – | – | 0.1% | 117 |
|
|
2023
Q1 | $677K | Sell |
7,019
-11
| -0.2% | -$1.06K | 0.11% | 114 |
|
|
2022
Q4 | $724K | Buy |
7,030
+61
| +0.9% | +$6.28K | 0.12% | 102 |
|
|
2022
Q3 | $648K | Hold |
6,969
| – | – | 0.11% | 103 |
|
|
2022
Q2 | $747K | Sell |
6,969
-950
| -12% | -$102K | 0.12% | 100 |
|
|
2022
Q1 | $884K | Hold |
7,919
| – | – | 0.12% | 100 |
|
|
2021
Q4 | $831K | Sell |
7,919
-400
| -5% | -$42K | 0.11% | 95 |
|
|
2021
Q3 | $812K | Hold |
8,319
| – | – | 0.11% | 95 |
|
|
2021
Q2 | $821K | Sell |
8,319
-200
| -2% | -$19.7K | 0.11% | 91 |
|
|
2021
Q1 | $822K | Hold |
8,519
| – | – | 0.11% | 86 |
|
|
2020
Q4 | $780K | Hold |
8,519
| – | – | 0.12% | 81 |
|
|
2020
Q3 | $754K | Buy |
8,519
+899
| +12% | +$79.6K | 0.16% | 68 |
|
|
2020
Q2 | $609K | Hold |
7,620
| – | – | 0.15% | 66 |
|
|
2020
Q1 | $616K | Sell |
7,620
-34,963
| -82% | -$2.83M | 0.16% | 72 |
|
|
2019
Q4 | $3.88M | Sell |
42,583
-170
| -0.4% | -$15.5K | 0.67% | 45 |
|
|
2019
Q3 | $4.1M | Sell |
42,753
-829
| -2% | -$79.5K | 0.74% | 41 |
|
|
2019
Q2 | $3.85M | Sell |
43,582
-408
| -0.9% | -$36K | 0.68% | 44 |
|
|
2019
Q1 | $3.96M | Sell |
43,990
-30
| -0.1% | -$2.7K | 0.72% | 45 |
|
|
2018
Q4 | $3.8M | Buy |
44,020
+87
| +0.2% | +$7.51K | 0.77% | 38 |
|
|
2018
Q3 | $3.52M | Sell |
43,933
-300
| -0.7% | -$24K | 0.64% | 49 |
|
|
2018
Q2 | $3.5M | Sell |
44,233
-533
| -1% | -$42.2K | 0.66% | 51 |
|
|
2018
Q1 | $3.47M | Sell |
44,766
-40
| -0.1% | -$3.1K | 0.67% | 52 |
|
|
2017
Q4 | $3.77M | Sell |
44,806
-474
| -1% | -$39.9K | 0.75% | 42 |
|
|
2017
Q3 | $3.8M | Sell |
45,280
-167
| -0.4% | -$14K | 0.74% | 44 |
|
|
2017
Q2 | $3.8M | Sell |
45,447
-30,078
| -40% | -$2.51M | 0.75% | 47 |
|
|
2017
Q1 | $6.19M | Sell |
75,525
-12,106
| -14% | -$993K | 1.28% | 27 |
|
|
2016
Q4 | $6.8M | Sell |
87,631
-32,307
| -27% | -$2.51M | 1.43% | 21 |
|
|
2016
Q3 | $9.6M | Buy |
119,938
+21,650
| +22% | +$1.73M | 1.97% | 11 |
|
|
2016
Q2 | $8.43M | Buy |
98,288
+44,010
| +81% | +$3.78M | 1.73% | 16 |
|
|
2016
Q1 | $4.38M | Sell |
54,278
-1,216
| -2% | -$98.1K | 1.03% | 30 |
|
|
2015
Q4 | $3.96M | Buy |
55,494
+28,172
| +103% | +$2.01M | 0.88% | 36 |
|
|
2015
Q3 | $1.97M | Sell |
27,322
-1,032
| -4% | -$74.3K | 0.47% | 62 |
|
|
2015
Q2 | $2M | Sell |
28,354
-916
| -3% | -$64.7K | 0.38% | 80 |
|
|
2015
Q1 | $2.25M | Sell |
29,270
-28,340
| -49% | -$2.18M | 0.43% | 67 |
|
|
2014
Q4 | $4.81M | Sell |
57,610
-19,274
| -25% | -$1.61M | 0.91% | 34 |
|
|
2014
Q3 | $5.75M | Sell |
76,884
-2,367
| -3% | -$177K | 1.11% | 26 |
|
|
2014
Q2 | $5.88M | Sell |
79,251
-2,222
| -3% | -$165K | 1.07% | 28 |
|
|
2014
Q1 | $5.8M | Sell |
81,473
-20,486
| -20% | -$1.46M | 1.07% | 31 |
|
|
2013
Q4 | $7.04M | Sell |
101,959
-2,873
| -3% | -$198K | 1.34% | 22 |
|
|
2013
Q3 | $7M | Sell |
104,832
-17,909
| -15% | -$1.2M | 1.43% | 22 |
|
|
2013
Q2 | $8.29M | Buy |
+122,741
| New | +$8.29M | 1.73% | 18 |
|