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HM Capital Management’s Duke Energy DUK Stock Holding History

HM 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
2022
Q3 		$1.67M Hold
17,979
– – 1% 20
2022
Q2 		$1.93M Buy
17,979
+5,618
+45% +$618K 1.07% 19
2022
Q1 		$1.38M Buy
12,361
+1,800
+17% +$187K 0.5% 23
2021
Q4 		$1.11M Buy
+10,561
New +$1.07M 0.42% 23
2021
Q3 		– Sell
-3,818
Closed -$377K – 45
2021
Q2 		$377K Sell
3,818
-3,814
-50% -$383K 0.17% 28
2021
Q1 		$737K Buy
7,632
+5
+0.1% +$456 0.34% 21
2020
Q4 		$698K Buy
+7,627
New +$706K 0.35% 23

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

HM Capital Management's DUK Position: Q3 2022 in Review

HM Capital Management held its Duke Energy (DUK) position steady in Q3 2022 at 17,979 shares worth $1.67M. The position accounts for 1% of the portfolio, ranked #20.

HM Capital Management first reported a position in DUK in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.93M in Q2 2022. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

  • HM Capital Management held 17,979 shares of Duke Energy worth $1.67M as of Q3 2022.
  • HM Capital Management left its Duke Energy share count unchanged in Q3 2022.
  • Duke Energy made up 1% of HM Capital Management's portfolio in Q3 2022, its #20 holding.
  • HM Capital Management first reported a position in Duke Energy in Q4 2020 and has held it in 7 quarters since.
  • HM Capital Management's Duke Energy position peaked at $1.93M in Q2 2022.
  • 1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

Based on HM Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.