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Duke Energy shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Duke Energy (DUK) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Duke Energy

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All positions including Duke Energy held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Duke Energy by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $85M 734k 115.30
2024-06-30 $66M 658k 100.23
2024-03-31 $85M 883k 96.71
2023-12-31 $2.0M 21k 97.04
2023-09-30 $24M 268k 88.26
2023-06-30 $16M 179k 89.74
2023-03-31 $15M 159k 96.47
2022-12-31 $3.6M 35k 103.00
2022-09-30 $2.3M 25k 93.01
2022-06-30 $8.0M 75k 107.21
2022-03-31 $11M 101k 111.66
2021-12-31 $191M 1.8M 104.90
2021-09-30 $82M 835k 97.59
2021-06-30 $21M 210k 98.72
2019-09-30 $20M 211k 95.86
2019-06-30 $4.5M 51k 88.23
2019-03-31 $54M 599k 90.00
2018-12-31 $923k 11k 86.26
2018-09-30 $796k 9.9k 80.03
2018-06-30 $2.7M 34k 79.08
2017-09-30 $225k 2.7k 83.96