DLHL
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Donald L. Hagan LLC’s Duke Energy DUK Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-2,312
Closed -$224K – 97
2024
Q1 		$224K Hold
2,312
– – 0.12% 97
2023
Q4 		$224K Buy
+2,312
New +$210K 0.12% 93
2016
Q2 		– Sell
-1,248
Closed -$101K – 149
2016
Q1 		$101K Buy
+1,248
New +$94.4K 0.09% 100
2015
Q4 		– Sell
-1,248
Closed -$90K – 138
2015
Q3 		$90K Buy
+1,248
New +$90.4K 0.08% 101

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Donald L. Hagan LLC's DUK Position: Q2 2024 in Review

Donald L. Hagan LLC sold out of Duke Energy (DUK) in Q2 2024, closing a stake of 2,312 shares — an estimated $224K sold.

Donald L. Hagan LLC first reported a position in DUK in Q3 2015 and held it in 4 quarters. The position peaked at $224K in Q4 2023. 1,976 funds tracked by Wall St. Rank hold DUK as of Q2 2024.

  • Donald L. Hagan LLC reported no remaining Duke Energy position as of Q2 2024 after selling out during the quarter.
  • Donald L. Hagan LLC sold 2,312 Duke Energy shares in Q2 2024, an estimated $224K.
  • Donald L. Hagan LLC first reported a position in Duke Energy in Q3 2015 and held it in 4 quarters.
  • Donald L. Hagan LLC's Duke Energy position peaked at $224K in Q4 2023.
  • 1,976 funds tracked by Wall St. Rank held Duke Energy as of Q2 2024.

Based on Donald L. Hagan LLC's 13F filing for Q2 2024, filed 19 Jul 2024.