HNP Capital’s Duke Energy DUK Stock Holding History

HNP Capital’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	$2.52M	Sell	26,127 -2,540	-9%	-$251K	0.7%	37
2022 Q4	$2.95M	Buy	28,667 +1,787	+7%	+$172K	0.83%	28
2022 Q3	$2.5M	Buy	26,880 +1,300	+5%	+$140K	0.72%	37
2022 Q2	$2.74M	Sell	25,580 -2,058	-7%	-$226K	0.75%	36
2022 Q1	$3.09M	Buy	27,638 +1,266	+5%	+$131K	0.73%	34
2021 Q4	$2.77M	Buy	26,372 +1,651	+7%	+$167K	0.63%	41
2021 Q3	$2.41M	Buy	24,721 +330	+1%	+$34.2K	0.6%	39
2021 Q2	$2.41M	Buy	24,391 +3,224	+15%	+$324K	0.64%	39
2021 Q1	$2.04M	Buy	21,167 +634	+3%	+$57.9K	0.61%	43
2020 Q4	$1.88M	Buy	20,533 +1,867	+10%	+$173K	0.62%	42
2020 Q3	$1.74M	Buy	18,666 +2,257	+14%	+$186K	0.64%	45
2020 Q2	$1.34M	Buy	+16,409	New	+$1.39M	0.56%	49
2020 Q1	–	Sell	-5,374	Closed	-$486K	–	275
2019 Q4	$486K	Buy	5,374 +674	+14%	+$61.8K	0.21%	75
2019 Q3	$447K	Buy	4,700 +157	+3%	+$14.3K	0.25%	74
2019 Q2	$401K	Buy	4,543 +4	+0.1%	+$354	0.24%	77
2019 Q1	$409K	Sell	4,539 -296	-6%	-$26.1K	0.25%	76
2018 Q4	$417K	Buy	+4,835	New	+$412K	0.28%	71

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

HNP Capital's DUK Position: Q1 2023 in Review

HNP Capital reduced its Duke Energy (DUK) stake by 8.9% in Q1 2023, selling an estimated $251K and leaving 26,127 shares worth $2.52M. The position accounts for 0.7% of the portfolio, ranked #37.

HNP Capital first reported a position in DUK in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.09M in Q1 2022. 1,815 funds tracked by Wall St. Rank hold DUK as of Q1 2023.

HNP Capital held 26,127 shares of Duke Energy worth $2.52M as of Q1 2023.
HNP Capital sold 2,540 Duke Energy shares in Q1 2023, an estimated $251K.
Duke Energy made up 0.7% of HNP Capital's portfolio in Q1 2023, its #37 holding.
HNP Capital first reported a position in Duke Energy in Q4 2018 and has held it in 17 quarters since.
HNP Capital's Duke Energy position peaked at $3.09M in Q1 2022.
1,815 funds tracked by Wall St. Rank held Duke Energy as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.