Rothschild & Co Asset Management US Inc. / DUK
Rothschild & Co Asset Management US Inc.’s Duke Energy Corp New Position
Does Rothschild & Co Asset Management US Inc. own Duke Energy Corp New (DUK)? Yes — 1.04M shares worth $107M (+1.63% of its 13F portfolio) as of Q4 2022, up from 960.8K shares the prior filed quarter.
Position Value
$107M
Q4 2022
Shares
1.04M
% of Portfolio
+1.63%
Quarters Held
13
currently held
Position History DUK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 1.04M | $107M | +1.63% |
| Q3 2022 | 960.8K | $89M | +1.53% |
| Q2 2022 | 1.04M | $111M | +1.71% |
| Q1 2022 | 1.06M | $119M | +1.52% |
| Q4 2021 | 1.04M | $109M | +1.28% |
| Q3 2021 | 927.5K | $91M | +1.12% |
| Q2 2021 | 863.2K | $85M | +1.01% |
| Q1 2021 | 838.8K | $81M | +1.00% |
| Q4 2020 | 708.3K | $65M | +0.83% |
| Q3 2020 | 467.9K | $41M | +0.75% |
| Q2 2020 | 650.6K | $52M | +0.77% |
| Q1 2020 | 717.1K | $58M | +0.90% |
| Q4 2019 | 587.5K | $54M | +0.56% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of DUK.