Duke Energy shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Duke Energy (DUK) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Duke Energy
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Quarterly reported holdings in Duke Energy by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $510k | 4.4k | 115.31 |
| 2024-06-30 | $451k | 4.5k | 100.24 |
| 2024-03-31 | $445k | 4.6k | 96.78 |
| 2023-09-30 | $613k | 6.9k | 88.24 |
| 2023-06-30 | $0 | 0 | 0.00 |
| 2023-03-31 | $728k | 8.3k | 87.99 |
| 2022-12-31 | $780k | 7.6k | 103.02 |
| 2022-09-30 | $805k | 8.7k | 93.02 |
| 2022-06-30 | $957k | 8.9k | 107.18 |
| 2022-03-31 | $903k | 8.1k | 111.62 |
| 2021-12-31 | $873k | 8.3k | 104.89 |
| 2021-09-30 | $844k | 8.6k | 97.61 |
| 2021-06-30 | $802k | 8.1k | 98.74 |
| 2021-03-31 | $607k | 6.3k | 96.53 |
| 2020-12-31 | $567k | 6.2k | 91.57 |
| 2020-09-30 | $578k | 6.5k | 88.50 |
| 2020-06-30 | $526k | 6.6k | 79.88 |
| 2020-03-31 | $516k | 6.4k | 80.95 |
| 2019-12-31 | $560k | 6.1k | 91.29 |
| 2019-09-30 | $596k | 6.2k | 95.80 |
| 2019-06-30 | $639k | 7.2k | 88.27 |
| 2019-03-31 | $650k | 7.2k | 90.03 |
| 2018-12-31 | $622k | 7.2k | 86.36 |
| 2018-09-30 | $630k | 7.9k | 80.03 |
| 2018-06-30 | $621k | 7.8k | 79.13 |
| 2018-03-31 | $606k | 7.8k | 77.45 |
| 2017-12-31 | $663k | 7.9k | 84.16 |
| 2017-09-30 | $653k | 7.8k | 83.93 |
| 2017-06-30 | $594k | 7.1k | 83.60 |
| 2017-03-31 | $581k | 7.1k | 81.99 |
| 2016-12-31 | $595k | 7.7k | 77.63 |
| 2016-09-30 | $654k | 8.2k | 79.99 |
| 2016-06-30 | $832k | 9.7k | 85.74 |
| 2016-03-31 | $781k | 9.7k | 80.65 |
| 2015-12-31 | $890k | 13k | 71.43 |
| 2015-09-30 | $890k | 12k | 71.90 |
| 2015-06-30 | $1.2M | 17k | 70.61 |
| 2015-03-31 | $1.3M | 16k | 76.80 |
| 2014-12-31 | $1.6M | 19k | 83.53 |
| 2014-09-30 | $1.5M | 20k | 74.75 |
| 2014-06-30 | $1.5M | 20k | 74.21 |
| 2014-03-31 | $1.4M | 20k | 71.20 |
| 2013-12-31 | $1.8M | 26k | 69.01 |
| 2013-09-30 | $1.7M | 26k | 66.78 |
| 2013-06-30 | $1.9M | 28k | 67.49 |
| 2013-03-31 | $2.0M | 28k | 72.60 |
| 2012-12-31 | $1.8M | 28k | 63.80 |
| 2012-09-30 | $1.9M | 29k | 64.77 |
| 2012-06-30 | $623k | 27k | 23.07 |