JP Morgan Private Wealth Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18M | Buy |
+203,729
| New | +$18.7M | 0.05% | 288 |
|
|
2023
Q2 | – | Sell |
-713,329
| Closed | -$68.8M | – | 1594 |
|
|
2023
Q1 | $68.8M | Buy |
713,329
+38,186
| +6% | +$3.77M | 0.15% | 152 |
|
|
2022
Q4 | $69.5M | Sell |
675,143
-6,841
| -1% | -$657K | 0.16% | 138 |
|
|
2022
Q3 | $63.4M | Sell |
681,984
-7,875
| -1% | -$846K | 0.17% | 138 |
|
|
2022
Q2 | $74M | Buy |
689,859
+164,524
| +31% | +$18.1M | 0.19% | 125 |
|
|
2022
Q1 | $58.7M | Buy |
525,335
+82,929
| +19% | +$8.61M | 0.13% | 169 |
|
|
2021
Q4 | $46.4M | Buy |
442,406
+28,185
| +7% | +$2.86M | 0.1% | 196 |
|
|
2021
Q3 | $40.4M | Buy |
414,221
+23,717
| +6% | +$2.46M | 0.1% | 204 |
|
|
2021
Q2 | $38.6M | Sell |
390,504
-19,489
| -5% | -$1.96M | 0.1% | 205 |
|
|
2021
Q1 | $39.6M | Sell |
409,993
-16,230
| -4% | -$1.48M | 0.13% | 166 |
|
|
2020
Q4 | $39M | Buy |
426,223
+6,686
| +2% | +$618K | 0.13% | 172 |
|
|
2020
Q3 | $37.2M | Buy |
419,537
+10,126
| +2% | +$835K | 0.14% | 149 |
|
|
2020
Q2 | $32.7M | Buy |
409,411
+22,234
| +6% | +$1.88M | 0.15% | 143 |
|
|
2020
Q1 | $31.3M | Buy |
387,177
+71,684
| +23% | +$6.58M | 0.18% | 126 |
|
|
2019
Q4 | $28.8M | Buy |
315,493
+15,987
| +5% | +$1.47M | 0.13% | 155 |
|
|
2019
Q3 | $28.7M | Buy |
299,506
+8,313
| +3% | +$757K | 0.15% | 146 |
|
|
2019
Q2 | $25.7M | Sell |
291,193
-8,800
| -3% | -$778K | 0.14% | 155 |
|
|
2019
Q1 | $27M | Sell |
299,993
-95,726
| -24% | -$8.44M | 0.14% | 157 |
|
|
2018
Q4 | $34.2M | Buy |
395,719
+793
| +0.2% | +$67.5K | 0.21% | 115 |
|
|
2018
Q3 | $31.6M | Buy |
394,926
+35,727
| +10% | +$2.89M | 0.15% | 152 |
|
|
2018
Q2 | $28.4M | Buy |
359,199
+6,088
| +2% | +$468K | 0.16% | 144 |
|
|
2018
Q1 | $27.4M | Buy |
353,111
+4,387
| +1% | +$339K | 0.19% | 125 |
|
|
2017
Q4 | $29.3M | Buy |
348,724
+9,404
| +3% | +$821K | 0.19% | 122 |
|
|
2017
Q3 | $28.5M | Buy |
339,320
+63,466
| +23% | +$5.43M | 0.21% | 117 |
|
|
2017
Q2 | $23.1M | Sell |
275,854
-22,511
| -8% | -$1.89M | 0.18% | 142 |
|
|
2017
Q1 | $24.5M | Buy |
298,365
+41,951
| +16% | +$3.33M | 0.19% | 126 |
|
|
2016
Q4 | $19.9M | Sell |
256,414
-461
| -0.2% | -$35.3K | 0.17% | 130 |
|
|
2016
Q3 | $20.6M | Sell |
256,875
-6,389
| -2% | -$529K | 0.19% | 125 |
|
|
2016
Q2 | $22.6M | Sell |
263,264
-68,493
| -21% | -$5.47M | 0.22% | 111 |
|
|
2016
Q1 | $26.8M | Buy |
331,757
+69,943
| +27% | +$5.29M | 0.26% | 98 |
|
|
2015
Q4 | $18.7M | Sell |
261,814
-1,918
| -0.7% | -$135K | 0.19% | 125 |
|
|
2015
Q3 | $19M | Sell |
263,732
-12,496
| -5% | -$905K | 0.24% | 113 |
|
|
2015
Q2 | $19.5M | Buy |
276,228
+5,897
| +2% | +$446K | 0.22% | 122 |
|
|
2015
Q1 | $20.8M | Buy |
270,331
+5,922
| +2% | +$481K | 0.24% | 113 |
|
|
2014
Q4 | $22.1M | Buy |
264,409
+5,718
| +2% | +$461K | 0.26% | 100 |
|
|
2014
Q3 | $19.3M | Buy |
258,691
+88,048
| +52% | +$6.42M | 0.25% | 109 |
|
|
2014
Q2 | $12.7M | Buy |
170,643
+11,015
| +7% | +$792K | 0.21% | 120 |
|
|
2014
Q1 | $11.4M | Buy |
159,628
+6,359
| +4% | +$443K | 0.21% | 125 |
|
|
2013
Q4 | $10.6M | Sell |
153,269
-549
| -0.4% | -$38.4K | 0.21% | 122 |
|
|
2013
Q3 | $10.3M | Sell |
153,818
-7,203
| -4% | -$491K | 0.23% | 122 |
|
|
2013
Q2 | $10.9M | Buy |
+161,021
| New | +$11.4M | 0.27% | 108 |
|
Other funds holding DUK
JP Morgan Private Wealth Advisors's DUK Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Duke Energy (DUK) in Q3 2023: 203,729 shares worth $18M. The stake represents 0.05% of the portfolio and ranks #288 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in DUK as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in DUK in Q2 2013 and has held it in 41 quarters since. The position peaked at $74M in Q2 2022. 1,785 funds tracked by Wall St. Rank hold DUK as of Q3 2023.
- JP Morgan Private Wealth Advisors held 203,729 shares of Duke Energy worth $18M as of Q3 2023.
- Duke Energy was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Duke Energy made up 0.05% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #288 holding.
- JP Morgan Private Wealth Advisors first reported a position in Duke Energy in Q2 2013 and has held it in 41 quarters since.
- JP Morgan Private Wealth Advisors's Duke Energy position peaked at $74M in Q2 2022.
- 1,785 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.