Harvey Investment Company’s Duke Energy DUK Stock Holding History

Harvey Investment Company’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 Q1	–	Sell	-2,675	Closed	-$281K	–	94
2021 Q4	$281K	Hold	2,675	–	–	0.03%	89
2021 Q3	$261K	Hold	2,675	–	–	0.03%	88
2021 Q2	$264K	Hold	2,675	–	–	0.03%	85
2021 Q1	$258K	Sell	2,675 -83	-3%	-$7.58K	0.04%	85
2020 Q4	$253K	Sell	2,758 -1,000	-27%	-$92.5K	0.04%	84
2020 Q3	$333K	Buy	3,758 +920	+32%	+$75.8K	0.05%	73
2020 Q2	$227K	Hold	2,838	–	–	0.04%	82
2020 Q1	$230K	Hold	2,838	–	–	0.05%	78
2019 Q4	$259K	Hold	2,838	–	–	0.04%	79
2019 Q3	$272K	Hold	2,838	–	–	0.05%	76
2019 Q2	$250K	Sell	2,838 -200	-7%	-$17.7K	0.04%	78
2019 Q1	$273K	Sell	3,038 -200	-6%	-$17.6K	0.05%	74
2018 Q4	$279K	Buy	+3,238	New	+$276K	0.05%	73
2018 Q1	–	Sell	-2,684	Closed	-$226K	–	86
2017 Q4	$226K	Sell	2,684 -116	-4%	-$10.1K	0.04%	79
2017 Q3	$235K	Buy	+2,800	New	+$240K	0.05%	78
2016 Q3	–	Sell	-2,433	Closed	-$209K	–	82
2016 Q2	$209K	Buy	+2,433	New	+$194K	0.05%	77
2015 Q2	–	Sell	-2,649	Closed	-$203K	–	86
2015 Q1	$203K	Hold	2,649	–	–	0.05%	83
2014 Q4	$221K	Buy	+2,649	New	+$214K	0.05%	84

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Harvey Investment Company's DUK Position: Q1 2022 in Review

Harvey Investment Company sold out of Duke Energy (DUK) in Q1 2022, closing a stake of 2,675 shares — an estimated $281K sold.

Harvey Investment Company first reported a position in DUK in Q4 2014 and held it in 18 quarters. The position peaked at $333K in Q3 2020. 1,846 funds tracked by Wall St. Rank hold DUK as of Q1 2022.

Harvey Investment Company reported no remaining Duke Energy position as of Q1 2022 after selling out during the quarter.
Harvey Investment Company sold 2,675 Duke Energy shares in Q1 2022, an estimated $281K.
Harvey Investment Company first reported a position in Duke Energy in Q4 2014 and held it in 18 quarters.
Harvey Investment Company's Duke Energy position peaked at $333K in Q3 2020.
1,846 funds tracked by Wall St. Rank held Duke Energy as of Q1 2022.

Based on Harvey Investment Company's 13F filing for Q1 2022, filed 20 Apr 2022.