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Henshaw Capital’s Duke Energy DUK Stock Holding History

Henshaw Capital’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
-6,971
Closed -$648K – 271
2022
Q3 		$648K Sell
6,971
-114
-2% -$12.2K 0.05% 123
2022
Q2 		$760K Sell
7,085
-1,072
-13% -$118K 0.05% 118
2022
Q1 		$911K Buy
8,157
+75
+0.9% +$7.79K 0.05% 118
2021
Q4 		$848K Buy
8,082
+75
+0.9% +$7.6K 0.05% 122
2021
Q3 		$781K Buy
8,007
+827
+12% +$85.6K 0.05% 127
2021
Q2 		$709K Buy
7,180
+66
+0.9% +$6.63K 0.04% 138
2021
Q1 		$687K Buy
7,114
+74
+1% +$6.75K 0.05% 135
2020
Q4 		$645K Buy
7,040
+72
+1% +$6.66K 0.05% 133
2020
Q3 		$617K Buy
6,968
+79
+1% +$6.51K 0.05% 131
2020
Q2 		$550K Buy
6,889
+72
+1% +$6.08K 0.05% 137
2020
Q1 		$551K Buy
6,817
+80
+1% +$7.35K 0.06% 120
2019
Q4 		$615K Buy
6,737
+1,192
+21% +$109K 0.05% 127
2019
Q3 		$532K Buy
5,545
+55
+1% +$5K 0.05% 132
2019
Q2 		$484K Buy
5,490
+57
+1% +$5.04K 0.04% 145
2019
Q1 		$489K Sell
5,433
-899
-14% -$79.3K 0.04% 140
2018
Q4 		$546K Buy
6,332
+66
+1% +$5.62K 0.05% 130
2018
Q3 		$501K Buy
6,266
+1,313
+27% +$106K 0.04% 137
2018
Q2 		$392K Buy
4,953
+58
+1% +$4.46K 0.04% 184
2018
Q1 		$379K Buy
4,895
+55
+1% +$4.25K 0.04% 187
2017
Q4 		$407K Buy
4,840
+1,727
+55% +$151K 0.04% 174
2017
Q3 		$261K Buy
+3,113
New +$267K 0.03% 249

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Henshaw Capital's DUK Position: Q4 2022 in Review

Henshaw Capital sold out of Duke Energy (DUK) in Q4 2022, closing a stake of 6,971 shares — an estimated $648K sold.

Henshaw Capital first reported a position in DUK in Q3 2017 and held it in 21 quarters. The position peaked at $911K in Q1 2022. 1,832 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

  • Henshaw Capital reported no remaining Duke Energy position as of Q4 2022 after selling out during the quarter.
  • Henshaw Capital sold 6,971 Duke Energy shares in Q4 2022, an estimated $648K.
  • Henshaw Capital first reported a position in Duke Energy in Q3 2017 and held it in 21 quarters.
  • Henshaw Capital's Duke Energy position peaked at $911K in Q1 2022.
  • 1,832 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.