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HAP Trading’s Duke Energy DUK Stock Holding History

HAP Trading’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
2022
Q4 		– Sell
-13,814
Closed -$1.28M – 1610
2022
Q3 		$1.28M Sell
13,814
-1,189
-8% -$128K 0.09% 210
2022
Q2 		$1.61M Buy
15,003
+2,531
+20% +$278K 0.08% 205
2022
Q1 		$1.39M Sell
12,472
-1,611
-11% -$167K 0.06% 283
2021
Q4 		$1.48M Buy
+14,083
New +$1.43M 0.04% 377
2020
Q4 		– Sell
-16,419
Closed -$1.52M – 2262
2020
Q3 		$1.45M Buy
+16,419
New +$1.35M 0.07% 196
2019
Q4 		– Sell
-10,772
Closed -$988K – 1284
2019
Q3 		$1.03M Buy
+10,772
New +$980K 0.08% 201
2019
Q2 		– Sell
-13,059
Closed -$1.18M – 1164
2019
Q1 		$1.18M Buy
+13,059
New +$1.15M 0.1% 163
2017
Q2 		– Sell
-10,200
Closed -$857K – 999
2017
Q1 		$837K Buy
+10,200
New +$811K 0.05% 264
2015
Q2 		– Sell
-13,143
Closed -$1.01M – 1020
2015
Q1 		$1.01M Buy
13,143
+1,111
+9% +$90.2K 0.07% 243
2014
Q4 		$1M Buy
+12,032
New +$970K 0.04% 320
2014
Q3 		– Sell
-12,279
Closed -$911K – 1038
2014
Q2 		$911K Sell
12,279
-71,725
-85% -$5.16M 0.03% 340
2014
Q1 		$5.98M Buy
84,004
+24,753
+42% +$1.73M 0.27% 80
2013
Q4 		$4.09M Buy
+59,251
New +$4.15M 0.13% 156
2013
Q3 		– Sell
-45,435
Closed -$3.07M – 760
2013
Q2 		$3.07M Buy
+45,435
New +$3.21M 0.1% 176

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HAP Trading's DUK Position: Q4 2022 in Review

HAP Trading sold out of Duke Energy (DUK) in Q4 2022, closing a stake of 13,814 shares — an estimated $1.28M sold.

HAP Trading first reported a position in DUK in Q2 2013 and held it in 14 quarters. The position peaked at $5.98M in Q1 2014. 1,832 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

  • HAP Trading reported no remaining Duke Energy position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 13,814 Duke Energy shares in Q4 2022, an estimated $1.28M.
  • HAP Trading first reported a position in Duke Energy in Q2 2013 and held it in 14 quarters.
  • HAP Trading's Duke Energy position peaked at $5.98M in Q1 2014.
  • 1,832 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.