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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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 |
More positions owned by Assenagon Asset Management
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