Duke Energy shares owned by Alethea Capital Management
Quarter-by-quarter ownership of Duke Energy (DUK) shares owned by Alethea Capital Management
from 13F filings
Historical chart of Alethea Capital Management investment in Duke Energy
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Quarterly reported holdings in Duke Energy by Alethea Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $291k | 3.0k | 97.04 |
| 2023-09-30 | $265k | 3.0k | 88.26 |
| 2023-06-30 | $795k | 8.9k | 89.74 |
| 2023-03-31 | $289k | 3.0k | 96.47 |
| 2022-12-31 | $309k | 3.0k | 102.99 |
| 2022-09-30 | $279k | 3.0k | 93.00 |
| 2022-06-30 | $322k | 3.0k | 107.33 |
| 2022-03-31 | $447k | 4.0k | 111.75 |
| 2021-12-31 | $577k | 5.5k | 104.91 |
| 2021-09-30 | $697k | 7.1k | 97.61 |
| 2021-06-30 | $543k | 5.5k | 98.73 |
| 2021-03-31 | $1.3M | 13k | 96.55 |
| 2020-12-31 | $504k | 5.5k | 91.64 |
| 2020-09-30 | $1.1M | 12k | 88.60 |
| 2020-06-30 | $439k | 5.5k | 79.82 |
| 2020-03-31 | $445k | 5.5k | 80.91 |
| 2019-12-31 | $456k | 5.0k | 91.20 |
| 2019-09-30 | $479k | 5.0k | 95.80 |
| 2019-06-30 | $1.4M | 16k | 88.26 |
| 2019-03-31 | $450k | 5.0k | 90.00 |
| 2018-12-31 | $432k | 5.0k | 86.40 |
| 2018-09-30 | $400k | 5.0k | 80.00 |
| 2018-06-30 | $395k | 5.0k | 79.00 |
| 2018-03-31 | $387k | 5.0k | 77.40 |
| 2017-12-31 | $1.5M | 17k | 84.10 |
| 2017-09-30 | $420k | 5.0k | 84.00 |
| 2017-06-30 | $836k | 10k | 83.60 |
| 2017-03-31 | $410k | 5.0k | 82.00 |
| 2016-06-30 | $596k | 6.9k | 85.83 |
| 2015-03-31 | $2.4M | 32k | 76.77 |
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