Hobart Private Capital’s Duke Energy DUK Stock Holding History

Hobart Private 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
2026 Q2	–	Sell	-1,831	Closed	-$240K	–	139
2026 Q1	$240K	Sell	1,831 -35	-2%	-$4.38K	0.05%	122
2025 Q4	$219K	Buy	1,866 +133	+8%	+$16.2K	0.04%	124
2025 Q3	$214K	Buy	+1,733	New	+$210K	0.04%	118
2021 Q3	–	Sell	-3,192	Closed	-$315K	–	100
2021 Q2	$315K	Sell	3,192 -1,565	-33%	-$157K	0.13%	100
2021 Q1	$459K	Sell	4,757 -2,079	-30%	-$190K	0.19%	91
2020 Q4	$626K	Sell	6,836 -2,580	-27%	-$239K	0.27%	67
2020 Q3	$834K	Sell	9,416 -5,670	-38%	-$467K	0.43%	37
2020 Q2	$1.21M	Sell	15,086 -3,730	-20%	-$315K	0.68%	27
2020 Q1	$1.52M	Sell	18,816 -2,298	-11%	-$211K	1.04%	22
2019 Q4	$1.93M	Buy	21,114 +950	+5%	+$87.1K	1.18%	20
2019 Q3	$1.93M	Buy	20,164 +416	+2%	+$37.9K	1.32%	15
2019 Q2	$1.74M	Sell	19,748 -2,883	-13%	-$255K	1.21%	19
2019 Q1	$2.04M	Sell	22,631 -310	-1%	-$27.3K	1.55%	12
2018 Q4	$1.98M	Sell	22,941 -263	-1%	-$22.4K	1.7%	11
2018 Q3	$1.86M	Buy	23,204 +5,643	+32%	+$456K	1.42%	19
2018 Q2	$1.39M	Sell	17,561 -3,073	-15%	-$236K	1.13%	28
2018 Q1	$1.6M	Buy	20,634 +3,240	+19%	+$250K	1.4%	24
2017 Q4	$1.46M	Buy	+17,394	New	+$1.52M	1.3%	23

Other funds holding DUK

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return