A detailed history of Jones Financial Companies Lllp transactions in Duke Energy Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 355,789 shares of DUK stock, worth $38.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
355,789
Previous 203,881 74.51%
Holding current value
$38.3 Million
Previous $20.4 Million 100.75%
% of portfolio
0.04%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$99.35 - $117.71 $15.1 Million - $17.9 Million
151,908 Added 74.51%
355,789 $41 Million
Q2 2024

Aug 14, 2024

BUY
$92.87 - $104.6 $9.51 Million - $10.7 Million
102,387 Added 100.88%
203,881 $20.4 Million
Q1 2024

May 14, 2024

BUY
$90.65 - $99.39 $1.23 Million - $1.35 Million
13,580 Added 15.45%
101,494 $9.82 Million
Q4 2023

Feb 13, 2024

BUY
$85.44 - $98.31 $131,577 - $151,397
1,540 Added 1.78%
87,914 $8.53 Million
Q3 2023

Nov 14, 2023

BUY
$86.65 - $95.56 $138,033 - $152,227
1,593 Added 1.88%
86,374 $7.62 Million
Q2 2023

Aug 09, 2023

SELL
$88.01 - $99.74 $46,909 - $53,161
-533 Reduced 0.62%
84,781 $7.61 Million
Q1 2023

May 11, 2023

SELL
$91.55 - $105.65 $75,894 - $87,583
-829 Reduced 0.96%
85,314 $8.23 Million
Q4 2022

Feb 13, 2023

BUY
$86.82 - $103.84 $230,854 - $276,110
2,659 Added 3.19%
86,143 $8.87 Million
Q3 2022

Nov 03, 2022

SELL
$24.9 - $110.88 $21,687 - $96,576
-871 Reduced 1.03%
83,484 $7.77 Million
Q2 2022

Aug 08, 2022

SELL
$97.82 - $115.43 $159,153 - $187,804
-1,627 Reduced 1.89%
84,355 $9.04 Million
Q1 2022

May 02, 2022

BUY
$97.04 - $111.66 $139,737 - $160,790
1,440 Added 1.7%
85,982 $9.6 Million
Q4 2021

Feb 11, 2022

BUY
$96.62 - $104.9 $110,726 - $120,215
1,146 Added 1.37%
84,542 $8.87 Million
Q3 2021

Nov 12, 2021

SELL
$97.05 - $107.93 $187,791 - $208,844
-1,935 Reduced 2.27%
83,396 $8.14 Million
Q2 2021

Aug 12, 2021

SELL
$96.28 - $103.74 $407,553 - $439,131
-4,233 Reduced 4.73%
85,331 $8.42 Million
Q1 2021

Apr 30, 2021

BUY
$85.59 - $97.58 $53,322 - $60,792
623 Added 0.7%
89,564 $8.65 Million
Q4 2020

Feb 08, 2021

BUY
$89.04 - $97.31 $31,965 - $34,934
359 Added 0.41%
88,941 $8.14 Million
Q3 2020

Oct 29, 2020

BUY
$79.21 - $88.56 $239,451 - $267,716
3,023 Added 3.53%
88,582 $7.85 Million
Q2 2020

Jul 31, 2020

BUY
$76.02 - $91.91 $357,446 - $432,160
4,702 Added 5.82%
85,559 $6.84 Million
Q1 2020

May 01, 2020

BUY
$64.15 - $102.43 $833,116 - $1.33 Million
12,987 Added 19.14%
80,857 $6.54 Million
Q4 2019

Jan 21, 2020

BUY
$86.66 - $97.17 $638,597 - $716,045
7,369 Added 12.18%
67,870 $6.19 Million
Q3 2019

Oct 31, 2019

BUY
$86.49 - $96.28 $15,308 - $17,041
177 Added 0.29%
60,501 $5.8 Million
Q2 2019

Aug 02, 2019

BUY
$85.53 - $91.12 $82,023 - $87,384
959 Added 1.62%
60,324 $5.32 Million
Q1 2019

May 03, 2019

BUY
$83.66 - $91.53 $125,490 - $137,295
1,500 Added 2.59%
59,365 $5.34 Million
Q4 2018

Feb 11, 2019

BUY
$79.19 - $90.9 $376,786 - $432,502
4,758 Added 8.96%
57,865 $4.99 Million
Q3 2018

Nov 08, 2018

BUY
$78.09 - $83.47 $504,617 - $539,383
6,462 Added 13.85%
53,107 $4.25 Million
Q2 2018

Aug 08, 2018

SELL
$72.12 - $80.5 $28,343 - $31,636
-393 Reduced 0.84%
46,645 $3.69 Million
Q1 2018

May 11, 2018

BUY
$74.32 - $83.23 $303,225 - $339,578
4,080 Added 9.5%
47,038 $3.64 Million
Q4 2017

Feb 14, 2018

BUY
$83.6 - $91.09 $82,513 - $89,905
987 Added 2.35%
42,958 $3.61 Million
Q3 2017

Nov 14, 2017

SELL
$83.92 - $88.34 $34,491 - $36,307
-411 Reduced 0.97%
41,971 $3.52 Million
Q2 2017

Aug 14, 2017

BUY
N/A
42,382
42,382 $3.54 Million

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $83B
  • 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...
More about DUK
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