HWG Holdings’s Duke Energy DUK Stock Holding History

HWG Holdings’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 Q3	–	Sell	-98	Closed	-$9.8K	–	70
2024 Q2	$9.8K	Buy	+98	New	+$9.8K	﹤0.01%	86
2023 Q4	–	Sell	-18	Closed	-$1.59K	–	130
2023 Q3	$1.59K	Buy	+18	New	+$1.65K	﹤0.01%	126
2023 Q1	–	Sell	-17,818	Closed	-$1.83M	–	113
2022 Q4	$1.83M	Sell	17,818 -13,171	-43%	-$1.26M	1.2%	16
2022 Q3	$2.88M	Buy	+30,989	New	+$3.33M	2.08%	8
2022 Q1	$905K	Buy	8,108 +7,428	+1,092%	+$771K	0.45%	35
2021 Q4	$71K	Buy	+680	New	+$68.9K	0.03%	70
2021 Q2	$74K	Buy	+745	New	+$74.8K	0.04%	75
2020 Q3	–	Sell	-455	Closed	-$36K	–	113
2020 Q2	$36K	Buy	+455	New	+$38.4K	0.03%	83
2019 Q2	–	Sell	-14	Closed	-$1K	–	122
2019 Q1	$1K	Hold	14	–	–	﹤0.01%	95
2018 Q4	$1K	Buy	+14	New	+$1.19K	﹤0.01%	83
2014 Q1	–	Sell	-5,454	Closed	-$376K	–	42
2013 Q4	$376K	Buy	+5,454	New	+$382K	0.24%	35

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return