Jones Financial Companies’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $209M | Buy |
1,610,470
+635,924
| +65% | +$79.5M | 0.1% | 102 |
|
|
2025
Q4 | $114M | Buy |
974,546
+90,416
| +10% | +$11M | 0.07% | 91 |
|
|
2025
Q3 | $109M | Buy |
884,130
+78,911
| +10% | +$9.58M | 0.07% | 84 |
|
|
2025
Q2 | $94.2M | Buy |
805,219
+127,295
| +19% | +$15M | 0.07% | 88 |
|
|
2025
Q1 | $81.2M | Buy |
677,924
+166,403
| +33% | +$19M | 0.07% | 79 |
|
|
2024
Q4 | $55.1M | Buy |
511,521
+155,732
| +44% | +$17.6M | 0.05% | 83 |
|
|
2024
Q3 | $41.2M | Buy |
355,789
+151,908
| +75% | +$16.9M | 0.04% | 82 |
|
|
2024
Q2 | $20.4M | Buy |
203,881
+102,387
| +101% | +$10.2M | 0.02% | 98 |
|
|
2024
Q1 | $9.82M | Buy |
101,494
+13,580
| +15% | +$1.29M | 0.01% | 115 |
|
|
2023
Q4 | $8.53M | Buy |
87,914
+1,540
| +2% | +$140K | 0.01% | 112 |
|
|
2023
Q3 | $7.62M | Buy |
86,374
+1,593
| +2% | +$146K | 0.01% | 106 |
|
|
2023
Q2 | $7.61M | Sell |
84,781
-533
| -0.6% | -$50.3K | 0.01% | 110 |
|
|
2023
Q1 | $8.23M | Sell |
85,314
-829
| -1% | -$81.9K | 0.01% | 105 |
|
|
2022
Q4 | $8.87M | Buy |
86,143
+2,659
| +3% | +$255K | 0.02% | 99 |
|
|
2022
Q3 | $7.77M | Sell |
83,484
-871
| -1% | -$93.5K | 0.01% | 93 |
|
|
2022
Q2 | $9.04M | Sell |
84,355
-1,627
| -2% | -$179K | 0.02% | 90 |
|
|
2022
Q1 | $9.6M | Buy |
85,982
+1,440
| +2% | +$150K | 0.01% | 94 |
|
|
2021
Q4 | $8.87M | Buy |
84,542
+1,146
| +1% | +$116K | 0.01% | 99 |
|
|
2021
Q3 | $8.14M | Sell |
83,396
-1,935
| -2% | -$200K | 0.01% | 102 |
|
|
2021
Q2 | $8.42M | Sell |
85,331
-4,233
| -5% | -$425K | 0.01% | 101 |
|
|
2021
Q1 | $8.65M | Buy |
89,564
+623
| +0.7% | +$56.9K | 0.01% | 101 |
|
|
2020
Q4 | $8.14M | Buy |
88,941
+359
| +0.4% | +$33.2K | 0.01% | 99 |
|
|
2020
Q3 | $7.84M | Buy |
88,582
+3,023
| +4% | +$249K | 0.02% | 98 |
|
|
2020
Q2 | $6.83M | Buy |
85,559
+4,702
| +6% | +$397K | 0.01% | 100 |
|
|
2020
Q1 | $6.54M | Buy |
80,857
+12,987
| +19% | +$1.19M | 0.02% | 97 |
|
|
2019
Q4 | $6.19M | Buy |
67,870
+7,369
| +12% | +$676K | 0.01% | 101 |
|
|
2019
Q3 | $5.8M | Buy |
60,501
+177
| +0.3% | +$16.1K | 0.01% | 102 |
|
|
2019
Q2 | $5.32M | Buy |
60,324
+959
| +2% | +$84.8K | 0.01% | 109 |
|
|
2019
Q1 | $5.34M | Buy |
59,365
+1,500
| +3% | +$132K | 0.01% | 104 |
|
|
2018
Q4 | $4.99M | Buy |
57,865
+4,758
| +9% | +$405K | 0.01% | 102 |
|
|
2018
Q3 | $4.25M | Buy |
53,107
+6,462
| +14% | +$523K | 0.01% | 109 |
|
|
2018
Q2 | $3.69M | Sell |
46,645
-393
| -0.8% | -$30.2K | 0.01% | 112 |
|
|
2018
Q1 | $3.64M | Buy |
47,038
+4,080
| +9% | +$315K | 0.01% | 109 |
|
|
2017
Q4 | $3.61M | Buy |
42,958
+987
| +2% | +$86.2K | 0.01% | 108 |
|
|
2017
Q3 | $3.52M | Sell |
41,971
-411
| -1% | -$35.2K | 0.01% | 109 |
|
|
2017
Q2 | $3.54M | Buy |
42,382
+1,315
| +3% | +$111K | 0.01% | 104 |
|
|
2017
Q1 | $3.37M | Buy |
41,067
+3,497
| +9% | +$278K | 0.01% | 111 |
|
|
2016
Q4 | $2.92M | Buy |
37,570
+13,247
| +54% | +$1.01M | 0.01% | 117 |
|
|
2016
Q3 | $1.95M | Buy |
24,323
+5,026
| +26% | +$416K | 0.01% | 123 |
|
|
2016
Q2 | $1.66M | Buy |
19,297
+5,236
| +37% | +$418K | 0.01% | 132 |
|
|
2016
Q1 | $1.14M | Buy |
14,061
+3,243
| +30% | +$245K | 0.01% | 141 |
|
|
2015
Q4 | $773K | Buy |
10,818
+4,412
| +69% | +$310K | ﹤0.01% | 161 |
|
|
2015
Q3 | $461K | Sell |
6,406
-2,328
| -27% | -$169K | ﹤0.01% | 188 |
|
|
2015
Q2 | $617K | Buy |
8,734
+191
| +2% | +$14.4K | ﹤0.01% | 177 |
|
|
2015
Q1 | $656K | Sell |
8,543
-1,321
| -13% | -$107K | ﹤0.01% | 179 |
|
|
2014
Q4 | $824K | Buy |
9,864
+861
| +10% | +$69.4K | 0.01% | 174 |
|
|
2014
Q3 | $673K | Sell |
9,003
-1,246
| -12% | -$90.9K | ﹤0.01% | 179 |
|
|
2014
Q2 | $761K | Buy |
10,249
+1,311
| +15% | +$94.3K | 0.01% | 170 |
|
|
2014
Q1 | $637K | Sell |
8,938
-2,689
| -23% | -$187K | 0.01% | 174 |
|
|
2013
Q4 | $802K | Buy |
11,627
+3,867
| +50% | +$271K | 0.01% | 164 |
|
|
2013
Q3 | $519K | Sell |
7,760
-1,048
| -12% | -$71.5K | 0.01% | 177 |
|
|
2013
Q2 | $595K | Buy |
+8,808
| New | +$623K | 0.01% | 167 |
|
Other funds holding DUK
VCM
VPM
Jones Financial Companies's DUK Position: Q1 2026 in Review
Jones Financial Companies increased its Duke Energy (DUK) stake by 65% in Q1 2026, buying an estimated $79.5M and bringing the position to 1,610,470 shares worth $209M. The position accounts for 0.1% of the portfolio, ranked #102.
Jones Financial Companies first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. 2,468 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Jones Financial Companies held 1,610,470 shares of Duke Energy worth $209M as of Q1 2026.
- Jones Financial Companies bought 635,924 Duke Energy shares in Q1 2026, an estimated $79.5M.
- Duke Energy made up 0.1% of Jones Financial Companies's portfolio in Q1 2026, its #102 holding.
- Jones Financial Companies first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
- 2,468 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.