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
2023 Q4	–	Sell	-10,800	Closed	-$15.9K	–	1013
2023 Q3	$15.9K	Buy	+10,800	New	+$990K	﹤0.01%	712
2022 Q1	–	Sell	-17,100	Closed	-$33K	–	2361
2021 Q4	$33K	Sell	17,100 -600	-3%	-$60.8K	﹤0.01%	1636
2021 Q3	$71K	Buy	17,700 +5,000	+39%	+$518K	﹤0.01%	1394
2021 Q2	$21K	Sell	12,700 -6,000	-32%	-$603K	﹤0.01%	1791
2021 Q1	$28K	Buy	18,700 +8,700	+87%	+$794K	﹤0.01%	1341
2020 Q4	$11K	Buy	+10,000	New	+$925K	﹤0.01%	1877
2020 Q3	–	Sell	-10,300	Closed	-$52K	–	1644
2020 Q2	$52K	Buy	+10,300	New	+$870K	﹤0.01%	1026
2018 Q3	–	Sell	-10,700	Closed	-$7K	–	1027
2018 Q2	$7K	Buy	+10,700	New	+$823K	﹤0.01%	903
2017 Q4	–	Sell	-10,400	Closed	-$1K	–	1043
2017 Q3	$1K	Sell	10,400 -2,600	-20%	-$223K	﹤0.01%	865
2017 Q2	$4K	Sell	13,000 -500	-4%	-$42K	﹤0.01%	889
2017 Q1	$13K	Buy	+13,500	New	+$1.07M	﹤0.01%	888
2016 Q2	–	Sell	-13,900	Closed	-$2K	–	933
2016 Q1	$2K	Buy	+13,900	New	+$1.05M	﹤0.01%	745

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

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

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

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

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

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

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

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.