Duke Energy shares owned by Carret Asset Management
Quarter-by-quarter ownership of Duke Energy (DUK) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Duke Energy
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Quarterly reported holdings in Duke Energy by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $719k | 6.2k | 115.30 |
| 2024-06-30 | $625k | 6.2k | 100.23 |
| 2024-03-31 | $603k | 6.2k | 96.71 |
| 2023-12-31 | $606k | 6.2k | 97.04 |
| 2023-09-30 | $551k | 6.2k | 88.26 |
| 2023-06-30 | $560k | 6.2k | 89.74 |
| 2023-03-31 | $663k | 6.9k | 96.52 |
| 2022-12-31 | $730k | 7.1k | 102.98 |
| 2022-09-30 | $659k | 7.1k | 92.97 |
| 2022-06-30 | $760k | 7.1k | 107.24 |
| 2022-03-31 | $791k | 7.1k | 111.61 |
| 2021-12-31 | $827k | 7.9k | 104.86 |
| 2021-09-30 | $770k | 7.9k | 97.63 |
| 2021-06-30 | $795k | 8.1k | 98.75 |
| 2021-03-31 | $766k | 7.9k | 96.58 |
| 2020-12-31 | $726k | 7.9k | 91.54 |
| 2020-09-30 | $702k | 7.9k | 88.51 |
| 2020-06-30 | $640k | 8.0k | 79.94 |
| 2020-03-31 | $648k | 8.0k | 80.94 |
| 2019-12-31 | $973k | 11k | 91.16 |
| 2019-09-30 | $1.0M | 11k | 95.85 |
| 2019-06-30 | $892k | 10k | 88.28 |
| 2019-03-31 | $950k | 11k | 90.01 |
| 2018-12-31 | $911k | 11k | 86.32 |
| 2018-09-30 | $860k | 11k | 80.00 |
| 2018-06-30 | $882k | 11k | 79.10 |
| 2018-03-31 | $864k | 11k | 77.49 |
| 2017-12-31 | $938k | 11k | 84.13 |
| 2017-09-30 | $926k | 11k | 83.88 |
| 2017-06-30 | $936k | 11k | 83.61 |
| 2017-03-31 | $931k | 11k | 81.99 |
| 2016-12-31 | $912k | 12k | 77.58 |
| 2016-09-30 | $889k | 11k | 80.05 |
| 2016-06-30 | $841k | 9.8k | 85.77 |
| 2016-03-31 | $791k | 9.8k | 80.67 |
| 2015-12-31 | $707k | 9.9k | 71.38 |
| 2015-09-30 | $677k | 9.4k | 71.98 |
| 2015-06-30 | $664k | 9.4k | 70.60 |
| 2015-03-31 | $725k | 9.4k | 76.74 |
| 2014-12-31 | $781k | 9.3k | 83.58 |
| 2014-09-30 | $684k | 9.1k | 74.80 |
| 2014-06-30 | $678k | 9.1k | 74.15 |
| 2014-03-31 | $655k | 9.2k | 71.24 |
| 2013-12-31 | $645k | 9.3k | 69.03 |
| 2013-09-30 | $624k | 9.3k | 66.78 |
| 2013-06-30 | $622k | 9.2k | 67.54 |
| 2012-12-31 | $575k | 9.0k | 63.76 |
| 2012-09-30 | $569k | 8.8k | 64.82 |
| 2012-06-30 | $347k | 15k | 23.08 |