Hotaling Investment Management’s Duke Energy DUK Stock Holding History

Hotaling Investment 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 Q4	$334K	Hold	3,244	–	–	0.15%	89
2022 Q3	$302K	Hold	3,244	–	–	0.14%	90
2022 Q2	$348K	Hold	3,244	–	–	0.15%	96
2022 Q1	$362K	Hold	3,244	–	–	0.14%	97
2021 Q4	$340K	Sell	3,244 -209	-6%	-$21.2K	0.12%	102
2021 Q3	$337K	Hold	3,453	–	–	0.14%	96
2021 Q2	$341K	Hold	3,453	–	–	0.14%	97
2021 Q1	$333K	Hold	3,453	–	–	0.15%	93
2020 Q4	$316K	Hold	3,453	–	–	0.15%	91
2020 Q3	$306K	Sell	3,453 -120	-3%	-$9.89K	0.17%	88
2020 Q2	$285K	Buy	3,573 +120	+3%	+$10.1K	0.16%	89
2020 Q1	$279K	Hold	3,453	–	–	0.21%	82
2019 Q4	$315K	Hold	3,453	–	–	0.18%	86
2019 Q3	$331K	Hold	3,453	–	–	0.21%	82
2019 Q2	$305K	Sell	3,453 -90	-3%	-$7.96K	0.2%	90
2019 Q1	$319K	Sell	3,543 -222	-6%	-$19.6K	0.22%	88
2018 Q4	$325K	Buy	+3,765	New	+$320K	0.26%	85

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotaling Investment Management's DUK Position: Q4 2022 in Review

Hotaling Investment Management held its Duke Energy (DUK) position steady in Q4 2022 at 3,244 shares worth $334K. The position accounts for 0.15% of the portfolio, ranked #89.

Hotaling Investment Management first reported a position in DUK in Q4 2018 and has held it in 17 quarters since. The position peaked at $362K in Q1 2022. 1,834 funds tracked by Wall St. Rank hold DUK as of Q4 2022.

Hotaling Investment Management held 3,244 shares of Duke Energy worth $334K as of Q4 2022.
Hotaling Investment Management left its Duke Energy share count unchanged in Q4 2022.
Duke Energy made up 0.15% of Hotaling Investment Management's portfolio in Q4 2022, its #89 holding.
Hotaling Investment Management first reported a position in Duke Energy in Q4 2018 and has held it in 17 quarters since.
Hotaling Investment Management's Duke Energy position peaked at $362K in Q1 2022.
1,834 funds tracked by Wall St. Rank held Duke Energy as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.