Duke Energy shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Duke Energy (DUK) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Duke Energy
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Quarterly reported holdings in Duke Energy by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 61k | 115.30 |
| 2024-06-30 | $5.7M | 57k | 100.23 |
| 2024-03-31 | $3.5M | 37k | 96.71 |
| 2023-12-31 | $1.7M | 18k | 97.04 |
| 2023-09-30 | $1.9M | 21k | 88.26 |
| 2023-06-30 | $1.6M | 18k | 89.74 |
| 2023-03-31 | $1.7M | 18k | 96.46 |
| 2022-12-31 | $1.7M | 16k | 102.99 |
| 2022-09-30 | $710k | 7.6k | 92.96 |
| 2022-06-30 | $494k | 4.6k | 107.27 |
| 2022-03-31 | $511k | 4.6k | 111.62 |
| 2021-12-31 | $454k | 4.6k | 99.74 |
| 2021-09-30 | $530k | 5.3k | 100.00 |
| 2021-06-30 | $511k | 4.8k | 105.56 |
| 2021-03-31 | $493k | 4.8k | 102.28 |
| 2020-03-31 | $228k | 2.8k | 80.94 |
| 2017-12-31 | $633k | 7.5k | 84.16 |
| 2017-09-30 | $619k | 7.4k | 83.88 |
| 2017-06-30 | $591k | 7.1k | 83.53 |
| 2017-03-31 | $586k | 7.1k | 81.97 |
| 2015-09-30 | $146k | 2.0k | 72.10 |
| 2015-06-30 | $77k | 1.1k | 70.19 |
| 2015-03-31 | $84k | 1.1k | 76.57 |
| 2014-12-31 | $9.0k | 111 | 81.08 |
| 2014-09-30 | $8.0k | 111 | 72.07 |
| 2014-06-30 | $104k | 1.4k | 73.97 |
| 2014-03-31 | $100k | 1.4k | 71.12 |
| 2013-12-31 | $52k | 750 | 69.33 |
| 2013-09-30 | $47k | 699 | 67.24 |
More positions owned by Warren Averett Asset Management
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