Duke Energy Corp 5.125% public shares owned by Capstone Asset Management Company
Quarter-by-quarter ownership of Duke Energy Corp 5.125% public shares owned by Capstone Asset Management Company
from 13F filings
Historical chart of Capstone Asset Management Company investment in Duke Energy Corp 5.125% public
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Quarterly reported holdings in Duke Energy Corp 5.125% public by Capstone Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $5.7M | 219k | 26.15 |
| 2017-03-31 | $5.5M | 212k | 25.99 |
| 2016-12-31 | $5.0M | 211k | 23.93 |
| 2016-09-30 | $5.1M | 194k | 26.26 |
| 2016-06-30 | $5.0M | 188k | 26.89 |
| 2016-03-31 | $4.6M | 178k | 26.02 |
| 2015-12-31 | $4.3M | 169k | 25.66 |
| 2015-09-30 | $4.1M | 162k | 25.08 |
| 2015-06-30 | $3.8M | 156k | 24.53 |
| 2015-03-31 | $4.1M | 163k | 25.29 |
| 2014-12-31 | $3.7M | 149k | 24.89 |
| 2014-09-30 | $3.5M | 147k | 24.05 |
| 2014-06-30 | $3.2M | 134k | 23.91 |
| 2014-03-31 | $3.2M | 139k | 23.20 |
| 2013-12-31 | $2.8M | 134k | 20.65 |
| 2013-09-30 | $2.8M | 132k | 20.86 |
| 2013-06-30 | $2.9M | 118k | 24.57 |
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