Janney Capital Management LLC Duke Energy Corp Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Janney Capital Management LLC holds 99,982 shares of DUK stock, worth $11.2 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

99,982

Previous 101,105 1.11%

Holding current value

$11.2 Million

Previous $10.1 Million 13.76%

% of portfolio

0.78%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$99.35 - $117.71 $111,570 - $132,188	-1,123 Reduced 1.11%	99,982 $11.5 Million
Q2 2024 Jul 25, 2024	SELL	$92.87 - $104.6 $261,707 - $294,762	-2,818 Reduced 2.71%	101,105 $10.1 Million
Q1 2024 May 01, 2024	SELL	$90.65 - $99.39 $3.46 Million - $3.8 Million	-38,203 Reduced 26.88%	103,923 $10.1 Million
Q4 2023 Feb 07, 2024	SELL	$85.44 - $98.31 $566,210 - $651,500	-6,627 Reduced 4.46%	142,126 $13.8 Million
Q3 2023 Nov 08, 2023	BUY	$86.65 - $95.56 $200,508 - $221,125	2,314 Added 1.58%	148,753 $13.1 Million
Q2 2023 Jul 26, 2023	BUY	$88.01 - $99.74 $284,624 - $322,559	3,234 Added 2.26%	146,439 $13.1 Million
Q1 2023 Apr 28, 2023	BUY	$91.55 - $105.65 $225,396 - $260,110	2,462 Added 1.75%	143,205 $13.8 Million
Q4 2022 Feb 01, 2023	BUY	$86.82 - $103.84 $491,574 - $587,942	5,662 Added 4.19%	140,743 $14.5 Million
Q3 2022 Oct 25, 2022	BUY	$24.9 - $110.88 $61,702 - $274,760	2,478 Added 1.87%	135,081 $12.6 Million
Q2 2022 Aug 03, 2022	BUY	$97.82 - $115.43 $148,099 - $174,761	1,514 Added 1.15%	132,603 $14.2 Million
Q1 2022 May 04, 2022	BUY	$97.04 - $111.66 $150,703 - $173,407	1,553 Added 1.2%	131,089 $14.6 Million
Q4 2021 Jan 27, 2022	SELL	$96.62 - $104.9 $92,272 - $100,179	-955 Reduced 0.73%	129,536 $13.6 Million
Q3 2021 Nov 01, 2021	SELL	$97.05 - $107.93 $274,748 - $305,549	-2,831 Reduced 2.12%	130,491 $12.7 Million
Q2 2021 Jul 26, 2021	SELL	$96.28 - $103.74 $161,654 - $174,179	-1,679 Reduced 1.24%	133,322 $13.2 Million
Q1 2021 Apr 27, 2021	SELL	$85.59 - $97.58 $244,787 - $279,078	-2,860 Reduced 2.07%	135,001 $13 Million
Q4 2020 Jan 25, 2021	SELL	$89.04 - $97.31 $599,061 - $654,701	-6,728 Reduced 4.65%	137,861 $12.6 Million
Q3 2020 Nov 06, 2020	SELL	$79.21 - $88.56 $723,424 - $808,818	-9,133 Reduced 5.94%	144,589 $12.8 Million
Q2 2020 Jul 23, 2020	SELL	$76.02 - $91.91 $495,650 - $599,253	-6,520 Reduced 4.07%	153,722 $12.3 Million
Q1 2020 Apr 30, 2020	SELL	$64.15 - $102.43 $1.18 Million - $1.89 Million	-18,445 Reduced 10.32%	160,242 $13 Million
Q4 2019 Jan 21, 2020	SELL	$86.66 - $97.17 $1.11 Million - $1.24 Million	-12,789 Reduced 6.68%	178,687 $16.3 Million
Q3 2019 Oct 28, 2019	SELL	$86.49 - $96.28 $406,935 - $452,997	-4,705 Reduced 2.4%	191,476 $18.4 Million
Q2 2019 Jul 29, 2019	SELL	$85.53 - $91.12 $492,652 - $524,851	-5,760 Reduced 2.85%	196,181 $17.3 Million
Q1 2019 Apr 30, 2019	SELL	$83.66 - $91.53 $480,543 - $525,748	-5,744 Reduced 2.77%	201,941 $18.2 Million
Q4 2018 Feb 01, 2019	SELL	$79.19 - $90.9 $347,327 - $398,687	-4,386 Reduced 2.07%	207,685 $17.9 Million
Q3 2018 Jan 04, 2019	SELL	$78.09 - $83.47 $2.32 Million - $2.48 Million	-29,659 Reduced 12.27%	212,071 $17 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $1.88 Million - $2.01 Million	24,095 Added 11.07%	241,730 $0
Q2 2018 Jul 24, 2018	SELL	$72.12 - $80.5 $160,683 - $179,354	-2,228 Reduced 1.01%	217,635 $17.2 Million
Q1 2018 Apr 19, 2018	SELL	$74.32 - $83.23 $133,627 - $149,647	-1,798 Reduced 0.81%	219,863 $17 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $8,025 - $8,744	96 Added 0.04%	221,661 $18.6 Million
Q3 2017 Nov 15, 2017	BUY	$83.92 - $88.34 $18.6 Million - $19.6 Million	221,565	221,565 $18.6 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.4B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

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Janney Capital Management LLC Duke Energy Corp Transaction History