Duke Energy shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Duke Energy (DUK) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Duke Energy
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Quarterly reported holdings in Duke Energy by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $819k | 8.4k | 97.04 |
| 2023-09-30 | $731k | 8.3k | 88.26 |
| 2023-06-30 | $711k | 7.9k | 89.74 |
| 2023-03-31 | $1.4M | 15k | 96.47 |
| 2022-12-31 | $1.5M | 15k | 103.00 |
| 2022-09-30 | $1.3M | 14k | 93.00 |
| 2022-06-30 | $1.4M | 14k | 98.67 |
| 2022-03-31 | $1.7M | 15k | 111.65 |
| 2021-12-31 | $1.6M | 15k | 104.90 |
| 2021-09-30 | $1.5M | 15k | 97.54 |
| 2021-06-30 | $1.4M | 14k | 98.67 |
| 2021-03-31 | $1.4M | 14k | 96.48 |
| 2020-12-31 | $1.3M | 14k | 91.55 |
| 2020-09-30 | $1.2M | 14k | 88.44 |
| 2020-06-30 | $1.2M | 15k | 79.84 |
| 2020-03-31 | $1.1M | 14k | 80.86 |
| 2019-12-31 | $1.3M | 14k | 91.24 |
| 2019-09-30 | $1.3M | 13k | 95.84 |
| 2019-06-30 | $1.1M | 13k | 88.25 |
| 2019-03-31 | $1.2M | 13k | 90.03 |
| 2018-12-31 | $1.1M | 13k | 86.30 |
| 2018-09-30 | $1.6M | 19k | 86.81 |
| 2018-06-30 | $1.0M | 13k | 81.26 |
| 2018-03-31 | $1.1M | 14k | 77.92 |
| 2017-12-31 | $1.0M | 14k | 74.39 |
| 2017-09-30 | $1.3M | 14k | 87.51 |
| 2017-06-30 | $1.1M | 13k | 85.73 |
| 2017-03-31 | $1.1M | 14k | 82.47 |
| 2016-12-31 | $1.1M | 14k | 77.78 |
| 2016-09-30 | $1.1M | 14k | 77.51 |
| 2016-06-30 | $1.2M | 14k | 84.85 |
| 2016-03-31 | $1.2M | 15k | 80.70 |
| 2015-12-31 | $1.1M | 15k | 75.28 |
| 2015-09-30 | $1.0M | 14k | 72.39 |
| 2015-06-30 | $885k | 13k | 70.64 |
| 2015-03-31 | $790k | 10k | 77.57 |
| 2014-12-31 | $629k | 7.4k | 84.73 |
| 2014-09-30 | $568k | 7.6k | 74.75 |
| 2014-06-30 | $592k | 8.0k | 74.22 |
| 2014-03-31 | $568k | 8.0k | 71.21 |
| 2013-12-31 | $548k | 7.9k | 69.06 |
| 2013-09-30 | $372k | 5.6k | 66.80 |
| 2013-06-30 | $376k | 5.6k | 67.41 |
| 2013-03-31 | $375k | 5.2k | 72.53 |
More positions owned by Carnegie Capital Asset Management
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