THWM
DUK icon

Taylor Hoffman Wealth Management’s Duke Energy DUK Stock Holding History

Taylor Hoffman Wealth Management’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 		$1.19M Hold
11,949
– – 0.48% 45
2024
Q1 		$1.16M Buy
11,949
+222
+2% +$21.1K 0.49% 46
2023
Q4 		$1.14M Sell
11,727
-7
-0.1% -$637 0.51% 47
2023
Q3 		$1.04M Hold
11,734
– – 0.53% 47
2023
Q2 		$1.05M Sell
11,734
-2,092
-15% -$197K 0.53% 47
2023
Q1 		$1.33M Buy
13,826
+2,147
+18% +$212K 0.73% 41
2022
Q4 		$1.2M Sell
11,679
-8,268
-41% -$794K 0.74% 44
2022
Q3 		$1.85M Buy
19,947
+27
+0.1% +$2.9K 0.97% 41
2022
Q2 		$2.18M Hold
19,920
– – 1.07% 41
2022
Q1 		$2.22M Sell
19,920
-56
-0.3% -$5.82K 0.89% 44
2021
Q4 		$2.1M Buy
19,976
+2,075
+12% +$210K 0.8% 43
2021
Q3 		$1.76M Sell
17,901
-1,521
-8% -$157K 0.76% 48
2021
Q2 		$1.92M Sell
19,422
-2,188
-10% -$220K 0.83% 45
2021
Q1 		$2.09M Sell
21,610
-72
-0.3% -$6.57K 0.95% 43
2020
Q4 		$1.99M Buy
21,682
+156
+0.7% +$14.4K 1.01% 39
2020
Q3 		$1.91M Sell
21,526
-1,206
-5% -$99.4K 1.12% 38
2020
Q2 		$1.82M Buy
22,732
+2,782
+14% +$235K 1.14% 22
2020
Q1 		$1.61M Sell
19,950
-2,083
-9% -$191K 1.55% 20
2019
Q4 		$2.01M Hold
22,033
– – 1.3% 21
2019
Q3 		$2.11M Buy
22,033
+1,361
+7% +$124K 1.5% 15
2019
Q2 		$1.82M Sell
20,672
-1,414
-6% -$125K 1.47% 19
2019
Q1 		$1.99M Sell
22,086
-1,684
-7% -$148K 1.47% 21
2018
Q4 		$2.05M Sell
23,770
-108
-0.5% -$9.19K 1.84% 16
2018
Q3 		$1.91M Buy
23,878
+200
+0.8% +$16.2K 1.51% 22
2018
Q2 		$1.87M Hold
23,678
– – 1.62% 20
2018
Q1 		$1.83M Buy
23,678
+334
+1% +$25.8K 1.68% 18
2017
Q4 		$1.96M Buy
+23,344
New +$2.04M 1.88% 14

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

Taylor Hoffman Wealth Management's DUK Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its Duke Energy (DUK) position steady in Q2 2024 at 11,949 shares worth $1.19M. The position accounts for 0.48% of the portfolio, ranked #45.

Taylor Hoffman Wealth Management first reported a position in DUK in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.22M in Q1 2022. 1,973 funds tracked by Wall St. Rank hold DUK as of Q2 2024.

  • Taylor Hoffman Wealth Management held 11,949 shares of Duke Energy worth $1.19M as of Q2 2024.
  • Taylor Hoffman Wealth Management left its Duke Energy share count unchanged in Q2 2024.
  • Duke Energy made up 0.48% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #45 holding.
  • Taylor Hoffman Wealth Management first reported a position in Duke Energy in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's Duke Energy position peaked at $2.22M in Q1 2022.
  • 1,973 funds tracked by Wall St. Rank held Duke Energy as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.