Raymond James & Associates’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $261M | Sell |
2,266,466
-202,839
| -8% | -$23.4M | 0.16% | 107 |
|
|
2024
Q2 | $247M | Buy |
2,469,305
+545,076
| +28% | +$54.6M | 0.16% | 103 |
|
|
2024
Q1 | $186M | Buy |
1,924,229
+35,676
| +2% | +$3.45M | 0.13% | 144 |
|
|
2023
Q4 | $183M | Buy |
1,888,553
+139,235
| +8% | +$13.5M | 0.14% | 135 |
|
|
2023
Q3 | $154M | Sell |
1,749,318
-5,318
| -0.3% | -$469K | 0.13% | 148 |
|
|
2023
Q2 | $157M | Buy |
1,754,636
+93,927
| +6% | +$8.43M | 0.13% | 145 |
|
|
2023
Q1 | $160M | Buy |
1,660,709
+14,425
| +0.9% | +$1.39M | 0.14% | 138 |
|
|
2022
Q4 | $170M | Buy |
1,646,284
+152,449
| +10% | +$15.7M | 0.16% | 127 |
|
|
2022
Q3 | $139M | Buy |
1,493,835
+34,432
| +2% | +$3.2M | 0.14% | 137 |
|
|
2022
Q2 | $156M | Buy |
1,459,403
+11,262
| +0.8% | +$1.21M | 0.15% | 124 |
|
|
2022
Q1 | $162M | Buy |
1,448,141
+36,531
| +3% | +$4.08M | 0.14% | 137 |
|
|
2021
Q4 | $148M | Buy |
1,411,610
+60,924
| +5% | +$6.39M | 0.12% | 157 |
|
|
2021
Q3 | $132M | Sell |
1,350,686
-44,325
| -3% | -$4.33M | 0.12% | 158 |
|
|
2021
Q2 | $138M | Buy |
1,395,011
+12,593
| +0.9% | +$1.24M | 0.13% | 149 |
|
|
2021
Q1 | $133M | Sell |
1,382,418
-72,788
| -5% | -$7.03M | 0.13% | 142 |
|
|
2020
Q4 | $133M | Buy |
1,455,206
+14,281
| +1% | +$1.31M | 0.15% | 132 |
|
|
2020
Q3 | $128M | Sell |
1,440,925
-187,528
| -12% | -$16.6M | 0.16% | 114 |
|
|
2020
Q2 | $130M | Sell |
1,628,453
-147,104
| -8% | -$11.8M | 0.17% | 103 |
|
|
2020
Q1 | $144M | Sell |
1,775,557
-142,319
| -7% | -$11.5M | 0.23% | 79 |
|
|
2019
Q4 | $175M | Sell |
1,917,876
-3,399
| -0.2% | -$310K | 0.22% | 81 |
|
|
2019
Q3 | $184M | Buy |
1,921,275
+36,091
| +2% | +$3.46M | 0.26% | 68 |
|
|
2019
Q2 | $166M | Sell |
1,885,184
-33,761
| -2% | -$2.98M | 0.24% | 76 |
|
|
2019
Q1 | $173M | Sell |
1,918,945
-110,277
| -5% | -$9.92M | 0.26% | 68 |
|
|
2018
Q4 | $175M | Sell |
2,029,222
-45,024
| -2% | -$3.89M | 0.31% | 56 |
|
|
2018
Q3 | $166M | Buy |
2,074,246
+555
| +0% | +$44.4K | 0.26% | 77 |
|
|
2018
Q2 | $164M | Buy |
2,073,691
+67,543
| +3% | +$5.34M | 0.28% | 65 |
|
|
2018
Q1 | $155M | Buy |
2,006,148
+18,801
| +0.9% | +$1.46M | 0.28% | 69 |
|
|
2017
Q4 | $167M | Buy |
1,987,347
+29,737
| +2% | +$2.5M | 0.31% | 61 |
|
|
2017
Q3 | $164M | Buy |
1,957,610
+19,766
| +1% | +$1.66M | 0.33% | 56 |
|
|
2017
Q2 | $162M | Buy |
1,937,844
+50,426
| +3% | +$4.22M | 0.35% | 49 |
|
|
2017
Q1 | $155M | Buy |
1,887,418
+21,639
| +1% | +$1.77M | 0.36% | 45 |
|
|
2016
Q4 | $145M | Buy |
1,865,779
+35,219
| +2% | +$2.73M | 0.37% | 44 |
|
|
2016
Q3 | $147M | Buy |
1,830,560
+165,898
| +10% | +$13.3M | 0.4% | 44 |
|
|
2016
Q2 | $143M | Buy |
1,664,662
+120,355
| +8% | +$10.3M | 0.45% | 36 |
|
|
2016
Q1 | $125M | Buy |
1,544,307
+86,715
| +6% | +$7M | 0.42% | 40 |
|
|
2015
Q4 | $104M | Buy |
1,457,592
+11,710
| +0.8% | +$836K | 0.37% | 45 |
|
|
2015
Q3 | $104M | Buy |
1,445,882
+14,582
| +1% | +$1.05M | 0.42% | 38 |
|
|
2015
Q2 | $101M | Buy |
1,431,300
+34,907
| +2% | +$2.47M | 0.39% | 41 |
|
|
2015
Q1 | $107M | Buy |
1,396,393
+114,417
| +9% | +$8.78M | 0.47% | 31 |
|
|
2014
Q4 | $107M | Buy |
1,281,976
+61,153
| +5% | +$5.11M | 0.52% | 27 |
|
|
2014
Q3 | $91.3M | Buy |
1,220,823
+293,393
| +32% | +$21.9M | 0.52% | 28 |
|
|
2014
Q2 | $68.8M | Buy |
927,430
+58,349
| +7% | +$4.33M | 0.42% | 37 |
|
|
2014
Q1 | $61.9M | Buy |
869,081
+31,526
| +4% | +$2.25M | 0.42% | 38 |
|
|
2013
Q4 | $57.8M | Buy |
837,555
+57,600
| +7% | +$3.97M | 0.43% | 37 |
|
|
2013
Q3 | $52.1M | Buy |
779,955
+38,361
| +5% | +$2.56M | 0.45% | 35 |
|
|
2013
Q2 | $50.1M | Buy |
+741,594
| New | +$50.1M | 0.47% | 35 |
|