Halpern Financial’s Duke Energy DUK Stock Holding History

Halpern Financial’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	$14.4K	Hold	123	–	–	﹤0.01%	145
2024 Q2	$12.3K	Hold	123	–	–	﹤0.01%	149
2024 Q1	$11.8K	Sell	123 -92	-43%	-$8.73K	﹤0.01%	159
2023 Q4	$21.2K	Buy	215 +92	+75%	+$8.37K	0.01%	138
2023 Q3	$10.9K	Hold	123	–	–	﹤0.01%	154
2023 Q2	$11K	Hold	123	–	–	﹤0.01%	147
2023 Q1	$11.9K	Hold	123	–	–	﹤0.01%	128
2022 Q4	$12.7K	Hold	123	–	–	﹤0.01%	130
2022 Q3	$11.4K	Hold	123	–	–	﹤0.01%	139
2022 Q2	$13.2K	Hold	123	–	–	0.01%	146
2022 Q1	$13.7K	Sell	123 -567	-82%	-$58.9K	0.01%	159
2021 Q4	$72.4K	Buy	690 +567	+461%	+$57.5K	0.03%	68
2021 Q3	$12K	Sell	123 -59	-32%	-$6.11K	0.01%	165
2021 Q2	$18K	Hold	182	–	–	0.01%	111
2021 Q1	$17.6K	Buy	182 +59	+48%	+$5.38K	0.01%	105
2020 Q4	$11.3K	Hold	123	–	–	0.01%	117
2020 Q3	$10.9K	Hold	123	–	–	0.01%	110
2020 Q2	$9.83K	Hold	123	–	–	0.01%	103
2020 Q1	$9.95K	Hold	123	–	–	0.01%	85
2019 Q4	$11.2K	Buy	+123	New	+$11.3K	0.01%	111

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Halpern Financial's DUK Position: Q3 2024 in Review

Halpern Financial held its Duke Energy (DUK) position steady in Q3 2024 at 123 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #145.

Halpern Financial first reported a position in DUK in Q4 2019 and has held it in 20 quarters since. The position peaked at $72.4K in Q4 2021. 2,069 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

Halpern Financial held 123 shares of Duke Energy worth $14.4K as of Q3 2024.
Halpern Financial left its Duke Energy share count unchanged in Q3 2024.
Duke Energy made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #145 holding.
Halpern Financial first reported a position in Duke Energy in Q4 2019 and has held it in 20 quarters since.
Halpern Financial's Duke Energy position peaked at $72.4K in Q4 2021.
2,069 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.