HCM
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Hilton Capital Management’s Duke Energy DUK Stock Holding History

Hilton Capital Management’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
2019
Q4 		– Sell
-433
Closed -$42K – 172
2019
Q3 		$42K Hold
433
– – 0.01% 208
2019
Q2 		$38K Hold
433
– – 0.01% 242
2019
Q1 		$39K Hold
433
– – 0.01% 244
2018
Q4 		$37K Hold
433
– – 0.01% 196
2018
Q3 		$35K Hold
433
– – 0.01% 210
2018
Q2 		$34K Buy
+433
New +$33.3K 0.01% 234

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hilton Capital Management's DUK Position: Q4 2019 in Review

Hilton Capital Management sold out of Duke Energy (DUK) in Q4 2019, closing a stake of 433 shares — an estimated $42K sold.

Hilton Capital Management first reported a position in DUK in Q2 2018 and held it in 6 quarters. The position peaked at $42K in Q3 2019. 1,562 funds tracked by Wall St. Rank hold DUK as of Q4 2019.

  • Hilton Capital Management reported no remaining Duke Energy position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 433 Duke Energy shares in Q4 2019, an estimated $42K.
  • Hilton Capital Management first reported a position in Duke Energy in Q2 2018 and held it in 6 quarters.
  • Hilton Capital Management's Duke Energy position peaked at $42K in Q3 2019.
  • 1,562 funds tracked by Wall St. Rank held Duke Energy as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.