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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
2024
Q1 		– Sell
-13,300
Closed -$23.4K – 810
2023
Q4 		$23.4K Buy
13,300
+2,200
+20% +$200K ﹤0.01% 562
2023
Q3 		$5.83K Sell
11,100
-4,100
-27% -$376K ﹤0.01% 852
2023
Q2 		$10.1K Buy
+15,200
New +$1.43M ﹤0.01% 820
2021
Q3 		– Sell
-11,900
Closed -$45K – 2503
2021
Q2 		$45K Buy
+11,900
New +$1.2M ﹤0.01% 1509
2021
Q1 		– Sell
-12,200
Closed -$20K – 2029
2020
Q4 		$20K Sell
12,200
-1,900
-13% -$176K ﹤0.01% 1698
2020
Q3 		$47K Buy
+14,100
New +$1.16M ﹤0.01% 981
2020
Q2 		– Sell
-43,800
Closed -$24K – 1737
2020
Q1 		$24K Buy
43,800
+33,300
+317% +$3.06M ﹤0.01% 902
2019
Q4 		$22K Sell
10,500
-3,800
-27% -$348K ﹤0.01% 857
2019
Q3 		$77K Buy
+14,300
New +$1.3M 0.01% 667
2019
Q2 		– Sell
-18,000
Closed -$6K – 1163
2019
Q1 		$6K Buy
18,000
+7,900
+78% +$697K ﹤0.01% 994
2018
Q4 		$8K Buy
+10,100
New +$860K ﹤0.01% 974
2017
Q3 		– Sell
-15,400
Closed -$36K – 926
2017
Q2 		$36K Sell
15,400
-7,200
-32% -$605K ﹤0.01% 728
2017
Q1 		$93K Buy
+22,600
New +$1.8M 0.01% 581
2016
Q4 		– Sell
-11,700
Closed -$5K – 1040
2016
Q3 		$5K Sell
11,700
-4,700
-29% -$389K ﹤0.01% 1033
2016
Q2 		$73K Sell
16,400
-9,400
-36% -$751K ﹤0.01% 555
2016
Q1 		$58K Buy
+25,800
New +$1.95M ﹤0.01% 518
2015
Q2 		– Sell
-18,100
Closed -$2K – 1019
2015
Q1 		$2K Buy
+18,100
New +$1.47M ﹤0.01% 875
2014
Q2 		– Sell
-10,000
Closed -$8K – 995
2014
Q1 		$8K Buy
+10,000
New +$697K ﹤0.01% 920

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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. 1,834 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.
  • 1,834 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.