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HC Financial Advisors’s Duke Energy DUK Stock Holding History

HC Financial Advisors’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
Q2 		$2.8M Sell
26,120
-1,300
-5% -$143K 1.87% 11
2022
Q1 		$3.06M Sell
27,420
-379
-1% -$39.4K 1.82% 16
2021
Q4 		$2.92M Buy
27,799
+200
+0.7% +$20.3K 1.62% 19
2021
Q3 		$2.69M Sell
27,599
-862
-3% -$89.2K 1.62% 18
2021
Q2 		$2.81M Sell
28,461
-1,382
-5% -$139K 1.64% 19
2021
Q1 		$2.88M Buy
29,843
+203
+0.7% +$18.5K 1.76% 19
2020
Q4 		$2.71M Sell
29,640
-1,098
-4% -$102K 1.74% 17
2020
Q3 		$2.72M Sell
30,738
-997
-3% -$82.2K 1.95% 10
2020
Q2 		$2.54M Sell
31,735
-412
-1% -$34.8K 1.98% 9
2020
Q1 		$2.6M Buy
32,147
+3,341
+12% +$307K 2.32% 8
2019
Q4 		$2.63M Buy
28,806
+1,963
+7% +$180K 2.06% 16
2019
Q3 		$2.57M Buy
26,843
+971
+4% +$88.4K 2.2% 13
2019
Q2 		$2.28M Buy
25,872
+690
+3% +$61K 2.28% 18
2019
Q1 		$2.27M Buy
25,182
+2,812
+13% +$248K 2.38% 17
2018
Q4 		$1.93M Buy
22,370
+2,271
+11% +$193K 4.31% 11
2018
Q3 		$1.61M Buy
20,099
+16,417
+446% +$1.33M 1.42% 29
2018
Q2 		$291K Buy
3,682
+159
+5% +$12.2K 0.28% 64
2018
Q1 		$273K Buy
+3,523
New +$272K 0.27% 66

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HC Financial Advisors's DUK Position: Q2 2022 in Review

HC Financial Advisors reduced its Duke Energy (DUK) stake by 4.7% in Q2 2022, selling an estimated $143K and leaving 26,120 shares worth $2.8M. The position accounts for 1.87% of the portfolio, ranked #11.

HC Financial Advisors first reported a position in DUK in Q1 2018 and has held it in 18 quarters since. The position peaked at $3.06M in Q1 2022. 1,808 funds tracked by Wall St. Rank hold DUK as of Q2 2022.

  • HC Financial Advisors held 26,120 shares of Duke Energy worth $2.8M as of Q2 2022.
  • HC Financial Advisors sold 1,300 Duke Energy shares in Q2 2022, an estimated $143K.
  • Duke Energy made up 1.87% of HC Financial Advisors's portfolio in Q2 2022, its #11 holding.
  • HC Financial Advisors first reported a position in Duke Energy in Q1 2018 and has held it in 18 quarters since.
  • HC Financial Advisors's Duke Energy position peaked at $3.06M in Q1 2022.
  • 1,808 funds tracked by Wall St. Rank held Duke Energy as of Q2 2022.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.