Duke Energy shares owned by Ballentine Partners
Quarter-by-quarter ownership of Duke Energy (DUK) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Duke Energy
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Quarterly reported holdings in Duke Energy by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.8M | 14k | 126.58 |
| 2026-03-31 | $1.4M | 11k | 130.94 |
| 2025-12-31 | $1.2M | 10k | 117.21 |
| 2025-09-30 | $1.5M | 12k | 123.75 |
| 2025-06-30 | $1.2M | 10k | 118.00 |
| 2025-03-31 | $1.2M | 9.9k | 121.97 |
| 2024-12-31 | $991k | 9.2k | 107.74 |
| 2024-09-30 | $1.0M | 8.8k | 115.30 |
| 2024-06-30 | $829k | 8.3k | 100.23 |
| 2024-03-31 | $704k | 7.3k | 96.71 |
| 2023-12-31 | $783k | 8.1k | 97.04 |
| 2023-09-30 | $386k | 4.4k | 88.26 |
| 2023-06-30 | $356k | 4.0k | 89.74 |
| 2023-03-31 | $945k | 9.8k | 96.47 |
| 2022-12-31 | $631k | 6.1k | 102.99 |
| 2022-09-30 | $374k | 4.0k | 93.35 |
| 2022-06-30 | $292k | 2.7k | 106.73 |
| 2022-03-31 | $283k | 2.5k | 111.76 |
| 2021-12-31 | $555k | 5.3k | 105.12 |
| 2021-09-30 | $526k | 5.4k | 97.46 |
| 2021-06-30 | $514k | 5.2k | 98.81 |
| 2021-03-31 | $503k | 5.2k | 96.75 |
| 2020-12-31 | $217k | 2.4k | 92.03 |
| 2020-09-30 | $202k | 2.3k | 88.83 |
| 2020-06-30 | $246k | 3.1k | 79.65 |
| 2020-03-31 | $271k | 3.3k | 81.14 |
| 2019-12-31 | $249k | 2.7k | 90.76 |
| 2019-09-30 | $271k | 2.8k | 96.21 |
| 2019-06-30 | $246k | 2.8k | 88.51 |
| 2018-12-31 | $347k | 4.0k | 86.70 |
| 2017-12-31 | $206k | 2.5k | 83.84 |
| 2017-06-30 | $208k | 2.5k | 83.89 |