Duke Energy shares owned by Close Asset Management
Quarter-by-quarter ownership of Duke Energy (DUK) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Duke Energy
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Quarterly reported holdings in Duke Energy by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 37k | 97.09 |
| 2023-09-30 | $3.2M | 37k | 88.28 |
| 2023-06-30 | $3.3M | 37k | 89.71 |
| 2023-03-31 | $3.7M | 38k | 96.47 |
| 2022-12-31 | $3.9M | 38k | 103.01 |
| 2022-09-30 | $3.5M | 38k | 93.09 |
| 2022-06-30 | $4.1M | 38k | 107.33 |
| 2022-03-31 | $3.6M | 34k | 104.91 |
| 2021-12-31 | $3.6M | 34k | 104.91 |
| 2021-09-30 | $3.6M | 37k | 97.58 |
| 2021-06-30 | $3.6M | 37k | 98.69 |
| 2021-03-31 | $3.6M | 37k | 96.50 |
| 2020-12-31 | $3.6M | 39k | 91.53 |
| 2020-09-30 | $3.5M | 39k | 88.54 |
| 2020-06-30 | $3.1M | 39k | 79.88 |
| 2020-03-31 | $3.3M | 41k | 80.91 |
| 2019-12-31 | $3.8M | 42k | 91.18 |
| 2019-09-30 | $4.0M | 42k | 95.88 |
| 2019-06-30 | $3.7M | 42k | 88.24 |
| 2019-03-31 | $3.1M | 34k | 89.98 |
| 2018-12-31 | $2.8M | 26k | 108.82 |
| 2018-09-30 | $3.6M | 46k | 77.08 |
| 2018-06-30 | $3.6M | 46k | 77.08 |
| 2018-03-31 | $3.6M | 46k | 77.08 |
| 2017-12-31 | $4.0M | 47k | 84.12 |
| 2017-09-30 | $4.1M | 49k | 83.90 |
| 2017-06-30 | $2.1M | 25k | 83.59 |
| 2017-03-31 | $2.0M | 25k | 82.00 |
| 2016-12-31 | $2.1M | 27k | 77.64 |