HighTower Trust’s Duke Energy DUK Stock Holding History

HighTower Trust’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 Q1	$2.78M	Hold	29,951	–	–	0.27%	62
2022 Q4	$3.08M	Buy	29,951 +142	+0.5%	+$13.6K	0.3%	56
2022 Q3	$2.77M	Buy	+29,809	New	+$3.2M	0.31%	58
2022 Q2	–	Sell	-27,463	Closed	-$3.07M	–	264
2022 Q1	$3.07M	Buy	27,463 +13,550	+97%	+$1.41M	0.29%	60
2021 Q4	$1.46M	Buy	+13,913	New	+$1.41M	0.14%	84
2017 Q3	–	Sell	-9,790	Closed	-$818K	–	101
2017 Q2	$818K	Buy	9,790 +640	+7%	+$53.8K	0.09%	68
2017 Q1	$750K	Sell	9,150 -949	-9%	-$75.4K	0.09%	88
2016 Q4	$784K	Sell	10,099 -811	-7%	-$62.1K	0.09%	83
2016 Q3	$873K	Hold	10,910	–	–	0.1%	73
2016 Q2	$936K	Hold	10,910	–	–	0.1%	69
2016 Q1	$880K	Sell	10,910 -487	-4%	-$36.9K	0.11%	65
2015 Q4	$814K	Sell	11,397 -1,100	-9%	-$77.3K	0.11%	69
2015 Q3	$899K	Sell	12,497 -633	-5%	-$45.8K	0.15%	56
2015 Q2	$927K	Sell	13,130 -600	-4%	-$45.3K	0.15%	53
2015 Q1	$1.05M	Hold	13,730	–	–	0.17%	45
2014 Q4	$1.15M	Sell	13,730 -47	-0.3%	-$3.79K	0.17%	40
2014 Q3	$1.03M	Hold	13,777	–	–	0.15%	41
2014 Q2	$1.02M	Hold	13,777	–	–	0.14%	59
2014 Q1	$981K	Sell	13,777 -26	-0.2%	-$1.81K	0.14%	63
2013 Q4	$953K	Hold	13,803	–	–	0.12%	85
2013 Q3	$922K	Hold	13,803	–	–	0.14%	63
2013 Q2	$932K	Buy	+13,803	New	+$976K	0.15%	45

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

HighTower Trust's DUK Position: Q1 2023 in Review

HighTower Trust held its Duke Energy (DUK) position steady in Q1 2023 at 29,951 shares worth $2.78M. The position accounts for 0.27% of the portfolio, ranked #62.

HighTower Trust first reported a position in DUK in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.08M in Q4 2022. 1,816 funds tracked by Wall St. Rank hold DUK as of Q1 2023.

HighTower Trust held 29,951 shares of Duke Energy worth $2.78M as of Q1 2023.
HighTower Trust left its Duke Energy share count unchanged in Q1 2023.
Duke Energy made up 0.27% of HighTower Trust's portfolio in Q1 2023, its #62 holding.
HighTower Trust first reported a position in Duke Energy in Q2 2013 and has held it in 22 quarters since.
HighTower Trust's Duke Energy position peaked at $3.08M in Q4 2022.
1,816 funds tracked by Wall St. Rank held Duke Energy as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.