Duke Energy shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Duke Energy (DUK) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Duke Energy
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Quarterly reported holdings in Duke Energy by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 22k | 123.75 |
| 2025-06-30 | $2.4M | 21k | 118.00 |
| 2025-03-31 | $2.5M | 20k | 121.97 |
| 2024-12-31 | $2.2M | 20k | 107.74 |
| 2024-09-30 | $2.3M | 20k | 115.30 |
| 2024-06-30 | $1.6M | 16k | 100.23 |
| 2024-03-31 | $1.5M | 16k | 96.71 |
| 2023-09-30 | $742k | 8.4k | 88.27 |
| 2023-06-30 | $647k | 7.2k | 89.80 |
| 2023-03-31 | $695k | 7.2k | 96.46 |
| 2022-12-31 | $732k | 7.1k | 103.01 |
| 2022-09-30 | $661k | 7.1k | 93.02 |
| 2022-06-30 | $762k | 7.1k | 107.23 |
| 2022-03-31 | $793k | 7.1k | 111.60 |
| 2021-12-31 | $709k | 6.8k | 104.94 |
| 2021-09-30 | $123k | 1.3k | 97.93 |
| 2021-06-30 | $124k | 1.3k | 98.73 |
| 2021-03-31 | $121k | 1.3k | 96.34 |
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