SEC 13F Intelligence

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)? Yes1.04M 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
Q4 ’19: $54MQ4 ’19Q1 ’20: $58MQ2 ’20: $52MQ2 ’20Q3 ’20: $41MQ4 ’20: $65MQ4 ’20Q1 ’21: $81MQ2 ’21: $85MQ2 ’21Q3 ’21: $91MQ4 ’21: $109MQ4 ’21Q1 ’22: $119MQ2 ’22: $111MQ2 ’22Q3 ’22: $89MQ4 ’22: $107MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20221.04M$107M+1.63%
Q3 2022960.8K$89M+1.53%
Q2 20221.04M$111M+1.71%
Q1 20221.06M$119M+1.52%
Q4 20211.04M$109M+1.28%
Q3 2021927.5K$91M+1.12%
Q2 2021863.2K$85M+1.01%
Q1 2021838.8K$81M+1.00%
Q4 2020708.3K$65M+0.83%
Q3 2020467.9K$41M+0.75%
Q2 2020650.6K$52M+0.77%
Q1 2020717.1K$58M+0.90%
Q4 2019587.5K$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.