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DUK icon

HoyleCohen’s Duke Energy DUK Stock Holding History

HoyleCohen’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
2024
Q2 		$230K Sell
2,296
-877
-28% -$87.7K 0.02% 253
2024
Q1 		$307K Buy
3,173
+2
+0.1% +$190 0.02% 233
2023
Q4 		$308K Buy
3,171
+1
+0% +$91 0.03% 228
2023
Q3 		$280K Sell
3,170
-13
-0.4% -$1.19K 0.03% 221
2023
Q2 		$286K Buy
3,183
+2
+0.1% +$189 0.03% 229
2023
Q1 		$307K Sell
3,181
-79
-2% -$7.8K 0.03% 219
2022
Q4 		$336K Sell
3,260
-48
-1% -$4.61K 0.03% 214
2022
Q3 		$308K Sell
3,308
-103
-3% -$11.1K 0.03% 207
2022
Q2 		$366K Buy
3,411
+2
+0.1% +$220 0.04% 197
2022
Q1 		$381K Sell
3,409
-230
-6% -$23.9K 0.03% 205
2021
Q4 		$382K Buy
3,639
+433
+14% +$43.9K 0.03% 212
2021
Q3 		$313K Buy
3,206
+105
+3% +$10.9K 0.03% 214
2021
Q2 		$306 Sell
3,101
-25
-0.8% -$2.51K 0.02% 221
2021
Q1 		$302K Buy
3,126
+92
+3% +$8.4K 0.03% 216
2020
Q4 		$278K Hold
3,034
– – 0.03% 195
2020
Q3 		$269K Buy
+3,034
New +$250K 0.04% 182
2020
Q2 		– Sell
-2,525
Closed -$204K – 185
2020
Q1 		$204K Sell
2,525
-431
-15% -$39.6K 0.04% 167
2019
Q4 		$270K Sell
2,956
-100
-3% -$9.17K 0.04% 174
2019
Q3 		$293K Sell
3,056
-77
-2% -$7.01K 0.05% 169
2019
Q2 		$276K Sell
3,133
-15
-0.5% -$1.33K 0.05% 168
2019
Q1 		$283K Buy
3,148
+1
+0% +$88 0.05% 159
2018
Q4 		$272K Buy
3,147
+81
+3% +$6.89K 0.06% 148
2018
Q3 		$245K Buy
3,066
+94
+3% +$7.6K 0.05% 150
2018
Q2 		$235K Buy
+2,972
New +$229K 0.05% 147

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HoyleCohen's DUK Position: Q2 2024 in Review

HoyleCohen reduced its Duke Energy (DUK) stake by 28% in Q2 2024, selling an estimated $87.7K and leaving 2,296 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #253.

HoyleCohen first reported a position in DUK in Q2 2018 and has held it in 24 quarters since. The position peaked at $382K in Q4 2021. 1,973 funds tracked by Wall St. Rank hold DUK as of Q2 2024.

  • HoyleCohen held 2,296 shares of Duke Energy worth $230K as of Q2 2024.
  • HoyleCohen sold 877 Duke Energy shares in Q2 2024, an estimated $87.7K.
  • Duke Energy made up 0.02% of HoyleCohen's portfolio in Q2 2024, its #253 holding.
  • HoyleCohen first reported a position in Duke Energy in Q2 2018 and has held it in 24 quarters since.
  • HoyleCohen's Duke Energy position peaked at $382K in Q4 2021.
  • 1,973 funds tracked by Wall St. Rank held Duke Energy as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.