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Heron Financial Group’s Duke Energy DUK Stock Holding History

Heron Financial Group’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
Q2 		$1.05M Buy
11,684
+45
+0.4% +$4.25K 0.57% 40
2023
Q1 		$1.12M Buy
11,639
+1,581
+16% +$156K 0.62% 38
2022
Q4 		$1.04M Buy
10,058
+44
+0.4% +$4.22K 0.69% 32
2022
Q3 		$931K Sell
10,014
-5
-0% -$537 0.58% 38
2022
Q2 		$1.07M Buy
10,019
+65
+0.7% +$7.15K 0.65% 34
2022
Q1 		$1.11M Buy
9,954
+160
+2% +$16.6K 0.58% 39
2021
Q4 		$1.01M Buy
9,794
+394
+4% +$39.9K 0.55% 41
2021
Q3 		$917K Buy
9,400
+245
+3% +$25.4K 0.51% 43
2021
Q2 		$904K Buy
9,155
+863
+10% +$86.7K 0.52% 45
2021
Q1 		$798K Buy
8,292
+233
+3% +$21.3K 0.48% 45
2020
Q4 		$724K Buy
8,059
+206
+3% +$19.1K 0.5% 50
2020
Q3 		$720K Buy
7,853
+1,282
+20% +$106K 0.58% 44
2020
Q2 		$534K Sell
6,571
-170
-3% -$14.4K 0.48% 51
2020
Q1 		$610K Buy
6,741
+131
+2% +$12K 0.63% 44
2019
Q4 		$641K Buy
+6,610
New +$606K 0.53% 48

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Heron Financial Group's DUK Position: Q2 2023 in Review

Heron Financial Group increased its Duke Energy (DUK) stake by 0.39% in Q2 2023, buying an estimated $4.25K and bringing the position to 11,684 shares worth $1.05M. The position accounts for 0.57% of the portfolio, ranked #40.

Heron Financial Group first reported a position in DUK in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.12M in Q1 2023. 1,804 funds tracked by Wall St. Rank hold DUK as of Q2 2023.

  • Heron Financial Group held 11,684 shares of Duke Energy worth $1.05M as of Q2 2023.
  • Heron Financial Group bought 45 Duke Energy shares in Q2 2023, an estimated $4.25K.
  • Duke Energy made up 0.57% of Heron Financial Group's portfolio in Q2 2023, its #40 holding.
  • Heron Financial Group first reported a position in Duke Energy in Q4 2019 and has held it in 15 quarters since.
  • Heron Financial Group's Duke Energy position peaked at $1.12M in Q1 2023.
  • 1,804 funds tracked by Wall St. Rank held Duke Energy as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.