Asset Allocation & Management Company, LLC
Position in DUK — Duke Energy CORP
CIK 1498383
CHICAGO, IL
Position in DUK
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$363,358
+$38,101 QoQ
Shares Held
2,775
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
All Filings in DUK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,358 | 2,775 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $325,257 | 2,775 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $343,406 | 2,775 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $327,450 | 2,775 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $338,466 | 2,775 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $298,978 | 2,775 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||