SEC 13F Intelligence

Gratus Capital, LLC / DUK

Gratus Capital, LLC’s Duke Energy Corp New Position

Does Gratus Capital, LLC own Duke Energy Corp New (DUK)? Yes153.9K shares worth $15M (+0.62% of its 13F portfolio) as of Q2 2024, up from 149.8K shares the prior filed quarter.

Position Value
$15M
Q2 2024
Shares
153.9K
% of Portfolio
+0.62%
Quarters Held
23
currently held

Position History DUK

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $8MQ3 ’19Q4 ’19: $8MQ1 ’20: $8MQ2 ’20: $8MQ2 ’20Q3 ’20: $10MQ4 ’20: $8MQ1 ’21: $9MQ1 ’21Q2 ’21: $10MQ3 ’21: $11MQ4 ’21: $12MQ4 ’21Q1 ’22: $13MQ2 ’22: $13MQ3 ’22: $13MQ3 ’22Q4 ’22: $15MQ1 ’23: $14MQ2 ’23: $13MQ2 ’23Q3 ’23: $13MQ4 ’23: $14MQ1 ’24: $14MQ1 ’24Q2 ’24: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024153.9K$15M+0.62%
Q1 2024149.8K$14M+0.66%
Q4 2023146.0K$14M+0.80%
Q3 2023147.3K$13M+0.88%
Q2 2023147.2K$13M+0.90%
Q1 2023143.3K$14M+1.05%
Q4 2022145.3K$15M+1.23%
Q3 2022138.1K$13M+1.36%
Q2 2022123.5K$13M+1.48%
Q1 2022118.8K$13M+1.27%
Q4 2021113.6K$12M+1.10%
Q3 2021109.3K$11M+1.15%
Q2 2021104.3K$10M+1.14%
Q1 202195.0K$9M+1.10%
Q4 202087.5K$8M+1.07%
Q3 2020109.2K$10M+1.51%
Q2 2020104.8K$8M+1.41%
Q1 2020104.3K$8M+1.57%
Q4 201987.2K$8M+1.21%
Q3 201986.7K$8M+1.35%
Q2 201985.8K$8M+1.23%
Q1 201984.1K$8M+1.27%
Q4 201879.4K$7M+1.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gratus Capital, LLC’s full portfolio or all institutional holders of DUK.