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HTLF Bank’s Duke Energy DUK Stock Holding History

HTLF Bank’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
Q4 		$275K Sell
2,554
-1
-0% -$113 0.03% 177
2024
Q3 		$295K Hold
2,555
– – 0.03% 175
2024
Q2 		$256K Sell
2,555
-171
-6% -$17.1K 0.03% 195
2024
Q1 		$264K Hold
2,726
– – 0.03% 199
2023
Q4 		$265K Buy
+2,726
New +$248K 0.03% 189

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HTLF Bank's DUK Position: Q4 2024 in Review

HTLF Bank reduced its Duke Energy (DUK) stake by 0.04% in Q4 2024, selling an estimated $113 and leaving 2,554 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #177.

HTLF Bank first reported a position in DUK in Q4 2023 and has held it in 5 quarters since. The position peaked at $295K in Q3 2024. 2,199 funds tracked by Wall St. Rank hold DUK as of Q4 2024.

  • HTLF Bank held 2,554 shares of Duke Energy worth $275K as of Q4 2024.
  • HTLF Bank sold 1 Duke Energy share in Q4 2024, an estimated $113.
  • Duke Energy made up 0.03% of HTLF Bank's portfolio in Q4 2024, its #177 holding.
  • HTLF Bank first reported a position in Duke Energy in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Duke Energy position peaked at $295K in Q3 2024.
  • 2,199 funds tracked by Wall St. Rank held Duke Energy as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.