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Houlihan Financial Resource Group’s Duke Energy DUK Stock Holding History

Houlihan Financial Resource Group’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
Q3 		– Sell
-25,730
Closed -$2.43M – 113
2023
Q2 		$2.43M Buy
+25,730
New +$2.43M 0.08% 69
2020
Q3 		$300K Buy
+3,087
New +$254K 0.17% 79
2020
Q1 		– Sell
-2,327
Closed -$212K – 87
2019
Q4 		$212K Buy
+2,327
New +$213K 0.14% 93

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Houlihan Financial Resource Group's DUK Position: Q3 2023 in Review

Houlihan Financial Resource Group sold out of Duke Energy (DUK) in Q3 2023, closing a stake of 25,730 shares — an estimated $2.43M sold.

Houlihan Financial Resource Group first reported a position in DUK in Q4 2019 and held it in 3 quarters. The position peaked at $2.43M in Q2 2023. 1,785 funds tracked by Wall St. Rank hold DUK as of Q3 2023.

  • Houlihan Financial Resource Group reported no remaining Duke Energy position as of Q3 2023 after selling out during the quarter.
  • Houlihan Financial Resource Group sold 25,730 Duke Energy shares in Q3 2023, an estimated $2.43M.
  • Houlihan Financial Resource Group first reported a position in Duke Energy in Q4 2019 and held it in 3 quarters.
  • Houlihan Financial Resource Group's Duke Energy position peaked at $2.43M in Q2 2023.
  • 1,785 funds tracked by Wall St. Rank held Duke Energy as of Q3 2023.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2023, filed 9 Nov 2023.