Duke Energy shares owned by Argent Trust
Historical chart of Argent Trust investment in Duke Energy
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Quarterly reported holdings in Duke Energy by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.7M | 53k | 107.74 |
| 2024-09-30 | $5.7M | 50k | 115.30 |
| 2024-06-30 | $2.9M | 29k | 100.23 |
| 2024-03-31 | $2.9M | 30k | 96.71 |
| 2023-12-31 | $3.1M | 32k | 97.04 |
| 2023-09-30 | $3.7M | 42k | 88.26 |
| 2023-06-30 | $4.0M | 45k | 89.74 |
| 2023-03-31 | $4.1M | 42k | 96.47 |
| 2022-12-31 | $3.4M | 33k | 102.99 |
| 2022-09-30 | $2.7M | 29k | 92.87 |
| 2022-06-30 | $2.9M | 27k | 106.91 |
| 2022-03-31 | $2.6M | 24k | 112.04 |
| 2021-12-31 | $2.5M | 24k | 105.04 |
| 2021-09-30 | $2.3M | 24k | 97.91 |
| 2021-06-30 | $2.5M | 25k | 98.36 |
| 2021-03-31 | $2.5M | 25k | 96.87 |
| 2020-12-31 | $2.3M | 25k | 91.65 |
| 2020-09-30 | $2.5M | 28k | 88.67 |
| 2020-06-30 | $2.4M | 30k | 79.80 |
| 2020-03-31 | $2.4M | 30k | 80.85 |
| 2019-12-31 | $2.7M | 30k | 91.28 |
| 2019-09-30 | $2.7M | 28k | 95.77 |
| 2019-06-30 | $2.5M | 28k | 88.48 |
| 2019-03-31 | $2.5M | 28k | 90.02 |
| 2018-12-31 | $2.9M | 33k | 86.29 |
| 2018-09-30 | $2.6M | 33k | 78.60 |
| 2018-06-30 | $2.5M | 32k | 79.21 |
| 2018-03-31 | $1.1M | 14k | 77.42 |
| 2017-12-31 | $1.2M | 15k | 84.09 |
| 2017-09-30 | $1.2M | 15k | 83.97 |
| 2017-06-30 | $1.2M | 15k | 83.61 |
| 2017-03-31 | $1.1M | 13k | 81.96 |
| 2016-12-31 | $991k | 13k | 77.67 |
| 2016-09-30 | $982k | 12k | 80.09 |
| 2016-06-30 | $1.1M | 13k | 85.77 |
| 2016-03-31 | $1.1M | 13k | 80.67 |
| 2015-12-31 | $836k | 12k | 71.36 |
| 2015-09-30 | $434k | 6.0k | 71.83 |
| 2015-06-30 | $513k | 7.3k | 70.52 |
| 2015-03-31 | $559k | 7.3k | 76.87 |
| 2014-12-31 | $450k | 5.4k | 83.73 |