Duke Energy Corp New Dp Rep Pfd A 5.75000percent shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Duke Energy Corp New Dp Rep Pfd A 5.75000percent
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Quarterly reported holdings in Duke Energy Corp New Dp Rep Pfd A 5.75000percent by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $514k | 21k | 25.01 |
| 2025-06-30 | $512k | 21k | 24.32 |
| 2025-03-31 | $517k | 21k | 24.57 |
| 2024-12-31 | $499k | 21k | 24.38 |
| 2024-09-30 | $379k | 15k | 25.01 |
| 2024-06-30 | $250k | 10k | 24.85 |
| 2024-03-31 | $240k | 9.9k | 24.40 |
| 2023-12-31 | $240k | 9.9k | 24.40 |
| 2023-09-30 | $236k | 9.9k | 23.91 |
| 2023-06-30 | $249k | 10k | 24.80 |
| 2023-03-31 | $256k | 10k | 25.45 |
| 2022-12-31 | $235k | 10k | 23.38 |
| 2022-09-30 | $241k | 10k | 23.98 |
| 2022-06-30 | $253k | 10k | 25.17 |
| 2022-03-31 | $260k | 10k | 25.87 |
| 2021-12-31 | $274k | 10k | 27.26 |
| 2021-09-30 | $278k | 10k | 27.66 |
| 2021-06-30 | $288k | 10k | 28.66 |
| 2021-03-31 | $277k | 10k | 27.56 |
| 2020-12-31 | $286k | 10k | 28.46 |
| 2020-09-30 | $276k | 10k | 27.46 |
| 2020-06-30 | $270k | 10k | 26.87 |
| 2020-03-31 | $227k | 8.8k | 25.94 |
| 2019-12-31 | $232k | 8.4k | 27.62 |
| 2019-09-30 | $226k | 8.2k | 27.56 |
| 2019-06-30 | $216k | 8.2k | 26.34 |
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