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HL Financial Services’s Duke Energy DUK Stock Holding History

HL Financial Services’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
Q1 		$5.46M Buy
60,708
+1,145
+2% +$101K 0.08% 147
2018
Q4 		$5.14M Sell
59,563
-699
-1% -$59.5K 0.09% 146
2018
Q3 		$4.82M Buy
60,262
+3,846
+7% +$311K 0.07% 163
2018
Q2 		$4.46M Buy
56,416
+1,541
+3% +$119K 0.08% 164
2018
Q1 		$4.25M Sell
54,875
-3,860
-7% -$298K 0.08% 174
2017
Q4 		$4.94M Sell
58,735
-2,134
-4% -$186K 0.1% 122
2017
Q3 		$5.11M Buy
60,869
+2,102
+4% +$180K 0.1% 121
2017
Q2 		$4.91M Buy
58,767
+4,334
+8% +$364K 0.1% 122
2017
Q1 		$4.46M Sell
54,433
-2,010
-4% -$160K 0.09% 126
2016
Q4 		$4.38M Sell
56,443
-4,458
-7% -$341K 0.09% 129
2016
Q3 		$4.87M Sell
60,901
-1,242
-2% -$103K 0.11% 118
2016
Q2 		$5.33M Buy
62,143
+1,002
+2% +$80.1K 0.13% 108
2016
Q1 		$4.93M Sell
61,141
-1,370
-2% -$104K 0.12% 109
2015
Q4 		$4.46M Buy
62,511
+1,510
+2% +$106K 0.11% 113
2015
Q3 		$4.39M Buy
61,001
+681
+1% +$49.3K 0.12% 107
2015
Q2 		$4.26M Buy
60,320
+10,635
+21% +$804K 0.11% 116
2015
Q1 		$3.81M Sell
49,685
-642
-1% -$52.1K 0.1% 130
2014
Q4 		$4.2M Buy
50,327
+1,303
+3% +$105K 0.12% 114
2014
Q3 		$3.67M Buy
49,024
+1,179
+2% +$86K 0.11% 124
2014
Q2 		$3.55M Buy
47,845
+1,312
+3% +$94.4K 0.1% 127
2014
Q1 		$3.31M Sell
46,533
-3,682
-7% -$257K 0.1% 129
2013
Q4 		$3.46M Buy
50,215
+7,334
+17% +$513K 0.11% 123
2013
Q3 		$2.86M Buy
42,881
+1,603
+4% +$109K 0.1% 132
2013
Q2 		$2.79M Buy
+41,278
New +$2.92M 0.1% 122

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HL Financial Services's DUK Position: Q1 2019 in Review

HL Financial Services increased its Duke Energy (DUK) stake by 1.9% in Q1 2019, buying an estimated $101K and bringing the position to 60,708 shares worth $5.46M. The position accounts for 0.08% of the portfolio, ranked #147.

HL Financial Services first reported a position in DUK in Q2 2013 and has held it in 24 quarters since. 1,463 funds tracked by Wall St. Rank hold DUK as of Q1 2019.

  • HL Financial Services held 60,708 shares of Duke Energy worth $5.46M as of Q1 2019.
  • HL Financial Services bought 1,145 Duke Energy shares in Q1 2019, an estimated $101K.
  • Duke Energy made up 0.08% of HL Financial Services's portfolio in Q1 2019, its #147 holding.
  • HL Financial Services first reported a position in Duke Energy in Q2 2013 and has held it in 24 quarters since.
  • 1,463 funds tracked by Wall St. Rank held Duke Energy as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.