Jones Financial Companies’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.2M | Buy |
805,219
+127,295
| +19% | +$14.9M | 0.07% | 88 |
|
|
2025
Q1 | $81.2M | Buy |
677,924
+166,403
| +33% | +$19.9M | 0.07% | 79 |
|
|
2024
Q4 | $55.1M | Buy |
511,521
+155,732
| +44% | +$16.8M | 0.05% | 83 |
|
|
2024
Q3 | $41.2M | Buy |
355,789
+151,908
| +75% | +$17.6M | 0.04% | 82 |
|
|
2024
Q2 | $20.4M | Buy |
203,881
+102,387
| +101% | +$10.3M | 0.02% | 98 |
|
|
2024
Q1 | $9.82M | Buy |
101,494
+13,580
| +15% | +$1.31M | 0.01% | 115 |
|
|
2023
Q4 | $8.53M | Buy |
87,914
+1,540
| +2% | +$149K | 0.01% | 112 |
|
|
2023
Q3 | $7.62M | Buy |
86,374
+1,593
| +2% | +$141K | 0.01% | 106 |
|
|
2023
Q2 | $7.61M | Sell |
84,781
-533
| -0.6% | -$47.8K | 0.01% | 110 |
|
|
2023
Q1 | $8.23M | Sell |
85,314
-829
| -1% | -$80K | 0.01% | 105 |
|
|
2022
Q4 | $8.87M | Buy |
86,143
+2,659
| +3% | +$274K | 0.02% | 99 |
|
|
2022
Q3 | $7.77M | Sell |
83,484
-871
| -1% | -$81K | 0.01% | 93 |
|
|
2022
Q2 | $9.04M | Sell |
84,355
-1,627
| -2% | -$174K | 0.02% | 90 |
|
|
2022
Q1 | $9.6M | Buy |
85,982
+1,440
| +2% | +$161K | 0.01% | 94 |
|
|
2021
Q4 | $8.87M | Buy |
84,542
+1,146
| +1% | +$120K | 0.01% | 99 |
|
|
2021
Q3 | $8.14M | Sell |
83,396
-1,935
| -2% | -$189K | 0.01% | 102 |
|
|
2021
Q2 | $8.42M | Sell |
85,331
-4,233
| -5% | -$418K | 0.01% | 101 |
|
|
2021
Q1 | $8.65M | Buy |
89,564
+623
| +0.7% | +$60.1K | 0.01% | 101 |
|
|
2020
Q4 | $8.14M | Buy |
88,941
+359
| +0.4% | +$32.9K | 0.01% | 99 |
|
|
2020
Q3 | $7.85M | Buy |
88,582
+3,023
| +4% | +$268K | 0.02% | 98 |
|
|
2020
Q2 | $6.84M | Buy |
85,559
+4,702
| +6% | +$376K | 0.01% | 100 |
|
|
2020
Q1 | $6.54M | Buy |
80,857
+12,987
| +19% | +$1.05M | 0.02% | 97 |
|
|
2019
Q4 | $6.19M | Buy |
67,870
+7,369
| +12% | +$672K | 0.01% | 101 |
|
|
2019
Q3 | $5.8M | Buy |
60,501
+177
| +0.3% | +$17K | 0.01% | 102 |
|
|
2019
Q2 | $5.32M | Buy |
60,324
+959
| +2% | +$84.6K | 0.01% | 109 |
|
|
2019
Q1 | $5.34M | Buy |
59,365
+1,500
| +3% | +$135K | 0.01% | 104 |
|
|
2018
Q4 | $4.99M | Buy |
57,865
+4,758
| +9% | +$411K | 0.01% | 102 |
|
|
2018
Q3 | $4.25M | Buy |
53,107
+6,462
| +14% | +$517K | 0.01% | 109 |
|
|
2018
Q2 | $3.69M | Sell |
46,645
-393
| -0.8% | -$31.1K | 0.01% | 112 |
|
|
2018
Q1 | $3.64M | Buy |
47,038
+4,080
| +9% | +$316K | 0.01% | 109 |
|
|
2017
Q4 | $3.61M | Buy |
42,958
+987
| +2% | +$83K | 0.01% | 108 |
|
|
2017
Q3 | $3.52M | Sell |
41,971
-411
| -1% | -$34.5K | 0.01% | 109 |
|
|
2017
Q2 | $3.54M | Buy |
42,382
+1,315
| +3% | +$110K | 0.01% | 104 |
|
|
2017
Q1 | $3.37M | Buy |
41,067
+3,497
| +9% | +$287K | 0.01% | 111 |
|
|
2016
Q4 | $2.92M | Buy |
37,570
+13,247
| +54% | +$1.03M | 0.01% | 117 |
|
|
2016
Q3 | $1.95M | Buy |
24,323
+5,026
| +26% | +$402K | 0.01% | 123 |
|
|
2016
Q2 | $1.66M | Buy |
19,297
+5,236
| +37% | +$449K | 0.01% | 132 |
|
|
2016
Q1 | $1.14M | Buy |
14,061
+3,243
| +30% | +$262K | 0.01% | 141 |
|
|
2015
Q4 | $773K | Buy |
10,818
+4,412
| +69% | +$315K | ﹤0.01% | 161 |
|
|
2015
Q3 | $461K | Sell |
6,406
-2,328
| -27% | -$168K | ﹤0.01% | 188 |
|
|
2015
Q2 | $617K | Buy |
8,734
+191
| +2% | +$13.5K | ﹤0.01% | 177 |
|
|
2015
Q1 | $656K | Sell |
8,543
-1,321
| -13% | -$101K | ﹤0.01% | 179 |
|
|
2014
Q4 | $824K | Buy |
9,864
+861
| +10% | +$71.9K | 0.01% | 174 |
|
|
2014
Q3 | $673K | Sell |
9,003
-1,246
| -12% | -$93.1K | ﹤0.01% | 179 |
|
|
2014
Q2 | $761K | Buy |
10,249
+1,311
| +15% | +$97.3K | 0.01% | 170 |
|
|
2014
Q1 | $637K | Sell |
8,938
-2,689
| -23% | -$192K | 0.01% | 174 |
|
|
2013
Q4 | $802K | Buy |
11,627
+3,867
| +50% | +$267K | 0.01% | 164 |
|
|
2013
Q3 | $519K | Sell |
7,760
-1,048
| -12% | -$70.1K | 0.01% | 177 |
|
|
2013
Q2 | $595K | Buy |
+8,808
| New | +$595K | 0.01% | 167 |
|