RJFSA
Raymond James Financial Services Advisors’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $88.4M | Buy |
766,892
+442
| +0.1% | +$51K | 0.12% | 165 |
|
|
2024
Q2 | $76.8M | Buy |
766,450
+20,156
| +3% | +$2.02M | 0.11% | 178 |
|
|
2024
Q1 | $72.2M | Sell |
746,294
-34,211
| -4% | -$3.31M | 0.11% | 181 |
|
|
2023
Q4 | $75.7M | Buy |
780,505
+5,151
| +0.7% | +$500K | 0.12% | 163 |
|
|
2023
Q3 | $68.4M | Sell |
775,354
-30,736
| -4% | -$2.71M | 0.12% | 166 |
|
|
2023
Q2 | $72.3M | Buy |
806,090
+82,397
| +11% | +$7.39M | 0.13% | 160 |
|
|
2023
Q1 | $69.8M | Sell |
723,693
-5,355
| -0.7% | -$517K | 0.13% | 159 |
|
|
2022
Q4 | $75.1M | Buy |
729,048
+56,857
| +8% | +$5.86M | 0.15% | 150 |
|
|
2022
Q3 | $62.5M | Buy |
672,191
+36,864
| +6% | +$3.43M | 0.14% | 153 |
|
|
2022
Q2 | $68.1M | Buy |
635,327
+17,926
| +3% | +$1.92M | 0.15% | 147 |
|
|
2022
Q1 | $68.9M | Buy |
617,401
+38,989
| +7% | +$4.35M | 0.13% | 158 |
|
|
2021
Q4 | $60.7M | Buy |
578,412
+16,495
| +3% | +$1.73M | 0.11% | 180 |
|
|
2021
Q3 | $54.8M | Buy |
561,917
+3,364
| +0.6% | +$328K | 0.11% | 192 |
|
|
2021
Q2 | $55.1M | Buy |
558,553
+4,155
| +0.7% | +$410K | 0.11% | 188 |
|
|
2021
Q1 | $53.5M | Buy |
554,398
+2,657
| +0.5% | +$256K | 0.12% | 175 |
|
|
2020
Q4 | $50.5M | Buy |
551,741
+17,674
| +3% | +$1.62M | 0.13% | 171 |
|
|
2020
Q3 | $47.3M | Buy |
534,067
+19,654
| +4% | +$1.74M | 0.14% | 167 |
|
|
2020
Q2 | $41.1M | Buy |
514,413
+25,146
| +5% | +$2.01M | 0.13% | 168 |
|
|
2020
Q1 | $39.6M | Buy |
489,267
+25,128
| +5% | +$2.03M | 0.17% | 121 |
|
|
2019
Q4 | $42.3M | Buy |
464,139
+10,366
| +2% | +$945K | 0.14% | 156 |
|
|
2019
Q3 | $43.5M | Buy |
453,773
+2,642
| +0.6% | +$253K | 0.16% | 135 |
|
|
2019
Q2 | $39.8M | Buy |
451,131
+10,584
| +2% | +$934K | 0.15% | 141 |
|
|
2019
Q1 | $39.6M | Buy |
440,547
+18,685
| +4% | +$1.68M | 0.16% | 136 |
|
|
2018
Q4 | $36.4M | Buy |
421,862
+12,532
| +3% | +$1.08M | 0.19% | 110 |
|
|
2018
Q3 | $32.8M | Buy |
409,330
+15,110
| +4% | +$1.21M | 0.15% | 143 |
|
|
2018
Q2 | $31.2M | Sell |
394,220
-4,317
| -1% | -$341K | 0.16% | 133 |
|
|
2018
Q1 | $30.9M | Buy |
+398,537
| New | +$30.9M | 0.18% | 121 |
|
|
2017
Q4 | – | Sell |
-342,054
| Closed | -$28.7M | – | 2528 |
|
|
2017
Q3 | $28.7M | Buy |
342,054
+31,489
| +10% | +$2.64M | 0.18% | 117 |
|
|
2017
Q2 | $26M | Buy |
310,565
+27,538
| +10% | +$2.3M | 0.18% | 125 |
|
|
2017
Q1 | $23.2M | Buy |
283,027
+18,126
| +7% | +$1.49M | 0.18% | 128 |
|
|
2016
Q4 | $20.6M | Sell |
264,901
-3,533
| -1% | -$274K | 0.17% | 132 |
|
|
2016
Q3 | $21.5M | Sell |
268,434
-14,934
| -5% | -$1.2M | 0.19% | 130 |
|
|
2016
Q2 | $24.3M | Buy |
283,368
+7,937
| +3% | +$681K | 0.24% | 102 |
|
|
2016
Q1 | $22.2M | Buy |
275,431
+23,779
| +9% | +$1.92M | 0.26% | 90 |
|
|
2015
Q4 | $18M | Buy |
251,652
+53,566
| +27% | +$3.82M | 0.21% | 117 |
|
|
2015
Q3 | $14.3M | Buy |
198,086
+143,250
| +261% | +$10.3M | 0.24% | 102 |
|
|
2015
Q2 | $3.87M | Buy |
54,836
+9,670
| +21% | +$683K | 0.28% | 92 |
|
|
2015
Q1 | $3.47M | Sell |
45,166
-42,757
| -49% | -$3.28M | 0.17% | 152 |
|
|
2014
Q4 | $7.35M | Sell |
87,923
-1,505
| -2% | -$126K | 0.38% | 69 |
|
|
2014
Q3 | $6.69M | Buy |
89,428
+5,166
| +6% | +$386K | 0.36% | 70 |
|
|
2014
Q2 | $6.25M | Buy |
84,262
+1,107
| +1% | +$82.1K | 0.37% | 71 |
|
|
2014
Q1 | $5.92M | Buy |
83,155
+517
| +0.6% | +$36.8K | 0.35% | 73 |
|
|
2013
Q4 | $5.7M | Sell |
82,638
-483
| -0.6% | -$33.3K | 0.35% | 77 |
|
|
2013
Q3 | $5.55M | Sell |
83,121
-82,966
| -50% | -$5.54M | 0.37% | 71 |
|
|
2013
Q2 | $11.2M | Buy |
+166,087
| New | +$11.2M | 0.33% | 65 |
|