DUK DUKE ENERGY CORP NEW

Ownership history in BROOKFIELD Corp /ON/  ·  17 quarters on record

This page tracks every 13F SEC filing in which BROOKFIELD Corp /ON/ reported a position in DUKE ENERGY CORP NEW (DUK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.92% (2021 Q1)
Avg. % of fund
0.31%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 422,247 -80,710 -16.0% 0.06% $52.3M $121.65
2025 Q2 REDUCED 502,957 -225,071 -30.9% 0.07% $59.3M $115.00
2025 Q1 REDUCED 728,028 -57,873 -7.4% 0.51% $88.8M $117.80
2024 Q4 REDUCED 785,901 -216,910 -21.6% 0.52% $84.7M $103.10
2024 Q3 ADDED 1,002,811 +531,073 +112.6% 0.65% $115.6M $109.29
2024 Q2 ADDED 471,738 +96,617 +25.8% 0.30% $47.3M $94.13
2024 Q1 REDUCED 375,121 -56,879 -13.2% 0.21% $36.3M $89.92
2023 Q3 ADDED 432,000 +419,619 +3389.2% 0.24% $38.1M $80.22
2023 Q1 REDUCED 12,381 -608,166 -98.0% 0.00% $1.2M $85.82
2021 Q3 REDUCED 620,547 -786,081 -55.9% 0.25% $60.6M $81.90
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% of Fund (quarterly)    DUK price (monthly, adj. close)
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