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	1.19%	16
2022 Q3	$2.88M	Buy	+30,989	New	+$3.33M	2.06%	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	0.03%	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HWG Holdings's DUK Position: Q3 2024 in Review

HWG Holdings sold out of Duke Energy (DUK) in Q3 2024, closing a stake of 98 shares — an estimated $9.8K sold.

HWG Holdings first reported a position in DUK in Q4 2013 and held it in 11 quarters. The position peaked at $2.88M in Q3 2022. 2,071 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

HWG Holdings reported no remaining Duke Energy position as of Q3 2024 after selling out during the quarter.
HWG Holdings sold 98 Duke Energy shares in Q3 2024, an estimated $9.8K.
HWG Holdings first reported a position in Duke Energy in Q4 2013 and held it in 11 quarters.
HWG Holdings's Duke Energy position peaked at $2.88M in Q3 2022.
2,071 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on HWG Holdings's 13F filing for Q3 2024, filed 23 Oct 2024.