Duke Energy shares owned by CFG Asset Management
Quarter-by-quarter ownership of Duke Energy (DUK) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Duke Energy
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Quarterly reported holdings in Duke Energy by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.2M | 65k | 95.67 |
| 2023-09-30 | $5.7M | 65k | 87.02 |
| 2023-06-30 | $5.5M | 62k | 89.74 |
| 2023-03-31 | $5.6M | 58k | 96.47 |
| 2022-12-31 | $5.5M | 53k | 102.99 |
| 2022-09-30 | $4.6M | 49k | 93.02 |
| 2022-06-30 | $4.9M | 46k | 107.20 |
| 2022-03-31 | $4.7M | 42k | 111.67 |
| 2021-12-31 | $3.9M | 38k | 104.89 |
| 2021-09-30 | $3.3M | 34k | 97.60 |
| 2021-06-30 | $3.2M | 33k | 98.72 |
| 2021-03-31 | $3.0M | 31k | 96.54 |
| 2020-12-31 | $2.8M | 30k | 91.55 |
| 2020-09-30 | $2.6M | 30k | 88.55 |
| 2020-06-30 | $18k | 231 | 77.92 |
| 2020-03-31 | $15k | 190 | 78.95 |
| 2019-12-31 | $17k | 190 | 89.47 |
| 2019-09-30 | $18k | 190 | 94.74 |
| 2019-06-30 | $17k | 190 | 89.47 |
| 2019-03-31 | $21k | 230 | 91.30 |
| 2018-12-31 | $1.5M | 17k | 86.32 |
| 2018-09-30 | $1.3M | 17k | 80.04 |
| 2018-06-30 | $1.2M | 15k | 80.63 |
| 2018-03-31 | $982k | 13k | 77.46 |
| 2017-12-31 | $966k | 12k | 84.10 |
| 2017-09-30 | $871k | 10k | 83.89 |
| 2017-06-30 | $856k | 10k | 83.59 |
| 2017-03-31 | $804k | 9.8k | 82.01 |
| 2016-12-31 | $654k | 8.4k | 77.67 |
| 2016-09-30 | $634k | 7.9k | 80.03 |
| 2016-06-30 | $650k | 7.6k | 85.82 |
| 2016-03-31 | $525k | 6.5k | 80.68 |
| 2015-12-31 | $482k | 6.8k | 71.34 |
| 2015-09-30 | $432k | 6.0k | 71.95 |
| 2015-06-30 | $26k | 362 | 71.82 |
| 2015-03-31 | $28k | 362 | 77.35 |
| 2014-12-31 | $30k | 362 | 82.87 |
| 2014-09-30 | $27k | 362 | 74.59 |