Duke Energy shares owned by Asset Dedication
Historical chart of Asset Dedication investment in Duke Energy
Tip: Access up to 7 years of quarterly data
All positions including Duke Energy held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Duke Energy by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $929k | 9.6k | 96.31 |
| 2023-12-31 | $1.6M | 17k | 96.60 |
| 2023-09-30 | $1.4M | 16k | 88.21 |
| 2023-06-30 | $1.4M | 15k | 89.41 |
| 2023-03-31 | $1.3M | 14k | 96.36 |
| 2022-12-31 | $1.3M | 12k | 103.61 |
| 2022-09-30 | $1.0M | 11k | 92.81 |
| 2022-06-30 | $1.1M | 11k | 107.43 |
| 2022-03-31 | $1.1M | 9.5k | 110.94 |
| 2021-12-31 | $393k | 3.7k | 104.91 |
| 2021-09-30 | $373k | 3.8k | 97.82 |
| 2021-06-30 | $378k | 3.8k | 99.16 |
| 2021-03-31 | $374k | 3.9k | 96.72 |
| 2020-12-31 | $364k | 4.0k | 90.98 |
| 2020-09-30 | $350k | 3.9k | 88.72 |
| 2020-06-30 | $363k | 4.5k | 79.82 |
| 2020-03-31 | $392k | 4.8k | 81.06 |
| 2019-12-31 | $461k | 5.1k | 90.96 |
| 2019-09-30 | $487k | 5.1k | 96.13 |
| 2019-06-30 | $451k | 5.1k | 88.24 |
| 2019-03-31 | $449k | 5.0k | 90.09 |
| 2018-12-31 | $477k | 5.5k | 86.51 |
| 2018-09-30 | $464k | 5.8k | 80.19 |
| 2018-06-30 | $457k | 5.8k | 78.98 |
| 2018-03-31 | $441k | 5.7k | 77.44 |
| 2017-12-31 | $473k | 5.6k | 84.07 |
| 2017-09-30 | $455k | 5.4k | 83.93 |
| 2017-06-30 | $425k | 5.1k | 83.53 |
| 2017-03-31 | $390k | 4.8k | 82.02 |
| 2016-12-31 | $379k | 4.9k | 77.54 |
| 2016-09-30 | $311k | 3.9k | 80.67 |
| 2016-06-30 | $311k | 3.9k | 80.67 |
| 2016-03-31 | $311k | 3.9k | 80.67 |
| 2015-12-31 | $289k | 4.0k | 71.46 |