American Assets Investment Management, LLC
Position in DUK — Duke Energy CORP
CIK 1389256
SAN DIEGO, CA
Position in DUK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,134,862
-$142,424 QoQ
Shares Held
32,666
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#571
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026American Assets Investment Management, LLC holds $57,444,512 across 11 Utilities - Regulated Electric names. DUK ranks #8 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNW |
Pinnacle West Capital Corp
|
83,000 | $8,881,000 | |
| 2 | AEP |
American Electric Power Co Inc
|
60,000 | $8,208,600 | |
| 3 | EIX |
Edison International
|
100,000 | $7,445,000 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
50,000 | $5,838,500 | |
| 5 | XEL |
Xcel Energy Inc
|
70,000 | $5,621,000 | |
| 6 | EXC |
Exelon Corp
|
100,000 | $4,662,000 | |
| 7 | NEE |
Nextera Energy Inc
|
50,000 | $4,388,500 | |
| 8 | DUK |
Duke Energy CORP
This page
|
32,666 | $4,134,862 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,134,862 | 32,666 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,277,286 | 32,666 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,828,781 | 32,666 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,042,417 | 32,666 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,854,588 | 32,666 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,984,272 | 32,666 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,519,434 | 32,666 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,766,389 | 32,666 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,274,113 | 32,666 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,159,128 | 32,666 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,169,908 | 32,666 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,883,101 | 32,666 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,931,446 | 32,666 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,151,289 | 32,666 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,364,271 | 32,666 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,038,591 | 32,666 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,502,121 | 32,666 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $3,647,485 | 32,666 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,426,663 | 32,666 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,187,874 | 32,666 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,237,587 | 22,666 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,187,948 | 22,666 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,075,298 | 22,666 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,007,300 | 22,666 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,331,446 | 16,666 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,347,946 | 16,666 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||