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Carmichael Hill & Associates’s Duke Energy DUK Stock Holding History

Carmichael Hill & Associates’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$583K Buy
5,055
+8
+0.2% +$890 0.21% 88
2024
Q2 		$506K Buy
5,047
+8
+0.2% +$800 0.2% 91
2024
Q1 		$487K Buy
5,039
+9
+0.2% +$854 0.19% 95
2023
Q4 		$488K Buy
5,030
+209
+4% +$19K 0.2% 90
2023
Q3 		$425K Buy
4,821
+207
+4% +$19K 0.2% 92
2023
Q2 		$414K Sell
4,614
-202
-4% -$19.1K 0.19% 100
2023
Q1 		$465K Buy
4,816
+308
+7% +$30.4K 0.22% 89
2022
Q4 		$464K Buy
4,508
+8
+0.2% +$768 0.24% 85
2022
Q3 		$419K Buy
4,500
+115
+3% +$12.4K 0.23% 90
2022
Q2 		$470K Sell
4,385
-3
-0.1% -$330 0.25% 89
2022
Q1 		$490K Sell
4,388
-131
-3% -$13.6K 0.23% 91
2021
Q4 		$474K Buy
4,519
+8
+0.2% +$811 0.21% 102
2021
Q3 		$440K Buy
4,511
+8
+0.2% +$828 0.22% 97
2021
Q2 		$445K Buy
4,503
+8
+0.2% +$804 0.23% 87
2021
Q1 		$434K Buy
4,495
+9
+0.2% +$821 0.24% 89
2020
Q4 		$411K Buy
4,486
+6
+0.1% +$555 0.24% 89
2020
Q3 		$397K Buy
4,480
+6
+0.1% +$495 0.26% 80
2020
Q2 		$357K Buy
4,474
+5
+0.1% +$422 0.26% 82
2020
Q1 		$361K Buy
4,469
+6
+0.1% +$551 0.32% 69
2019
Q4 		$407K Buy
4,463
+80
+2% +$7.33K 0.29% 72
2019
Q3 		$420K Buy
4,383
+6
+0.1% +$546 0.41% 64
2019
Q2 		$386K Buy
4,377
+6
+0.1% +$530 0.38% 69
2019
Q1 		$393K Sell
4,371
-294
-6% -$25.9K 0.41% 66
2018
Q4 		$403K Buy
4,665
+5
+0.1% +$426 0.46% 63
2018
Q3 		$373K Buy
4,660
+6
+0.1% +$485 0.36% 76
2018
Q2 		$368K Buy
4,654
+307
+7% +$23.6K 0.4% 72
2018
Q1 		$337K Buy
4,347
+205
+5% +$15.8K 0.37% 78
2017
Q4 		$348K Buy
+4,142
New +$362K 0.38% 75

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carmichael Hill & Associates's DUK Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Duke Energy (DUK) stake by 0.16% in Q3 2024, buying an estimated $890 and bringing the position to 5,055 shares worth $583K. The position accounts for 0.21% of the portfolio, ranked #88.

Carmichael Hill & Associates first reported a position in DUK in Q4 2017 and has held it in 28 quarters since. 2,068 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

  • Carmichael Hill & Associates held 5,055 shares of Duke Energy worth $583K as of Q3 2024.
  • Carmichael Hill & Associates bought 8 Duke Energy shares in Q3 2024, an estimated $890.
  • Duke Energy made up 0.21% of Carmichael Hill & Associates's portfolio in Q3 2024, its #88 holding.
  • Carmichael Hill & Associates first reported a position in Duke Energy in Q4 2017 and has held it in 28 quarters since.
  • 2,068 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.