JAM
DUK icon

Jolley Asset Management’s Duke Energy DUK Stock Holding History

Jolley Asset Management’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
2018
Q3 		– Sell
-1,736
Closed -$137K – 95
2018
Q2 		$137K Buy
1,736
+542
+45% +$41.7K 0.09% 79
2018
Q1 		$92K Buy
1,194
+8
+0.7% +$618 0.06% 94
2017
Q4 		$100K Sell
1,186
-313
-21% -$27.3K 0.06% 91
2017
Q3 		$126K Hold
1,499
– – 0.09% 77
2017
Q2 		$125K Buy
1,499
+313
+26% +$26.3K 0.09% 78
2017
Q1 		$97K Hold
1,186
– – 0.07% 79
2016
Q4 		$92K Hold
1,186
– – 0.07% 79
2016
Q3 		$95K Hold
1,186
– – 0.08% 74
2016
Q2 		$102K Buy
1,186
+99
+9% +$7.91K 0.08% 74
2016
Q1 		$88K Buy
1,087
+386
+55% +$29.2K 0.08% 68
2015
Q4 		$50K Hold
701
– – 0.05% 74
2015
Q3 		$50K Hold
701
– – 0.05% 69
2015
Q2 		$50K Hold
701
– – 0.05% 73
2015
Q1 		$54K Sell
701
-1,964
-74% -$159K 0.04% 70
2014
Q4 		$223K Hold
2,665
– – 0.18% 54
2014
Q3 		$199K Hold
2,665
– – 0.16% 54
2014
Q2 		$198K Hold
2,665
– – 0.15% 65
2014
Q1 		$190K Hold
2,665
– – 0.14% 56
2013
Q4 		$184K Hold
2,665
– – 0.15% 56
2013
Q3 		$178K Buy
2,665
+614
+30% +$41.9K 0.15% 58
2013
Q2 		$138K Buy
+2,051
New +$145K 0.11% 58

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Franklin Resources
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
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Federated Hermes
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return