American Assets Investment Management’s Duke Energy DUK Stock Holding History

American Assets Investment Management’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.85M	Hold	32,666	–	–	0.31%	87
2025 Q1	$3.98M	Hold	32,666	–	–	0.35%	85
2024 Q4	$3.52M	Hold	32,666	–	–	0.29%	90
2024 Q3	$3.77M	Hold	32,666	–	–	0.33%	90
2024 Q2	$3.27M	Hold	32,666	–	–	0.31%	93
2024 Q1	$3.16M	Hold	32,666	–	–	0.3%	94
2023 Q4	$3.17M	Hold	32,666	–	–	0.33%	89
2023 Q3	$2.88M	Hold	32,666	–	–	0.32%	90
2023 Q2	$2.93M	Hold	32,666	–	–	0.33%	90
2023 Q1	$3.15M	Hold	32,666	–	–	0.36%	83
2022 Q4	$3.36M	Hold	32,666	–	–	0.39%	76
2022 Q3	$3.04M	Hold	32,666	–	–	0.4%	72
2022 Q2	$3.5M	Hold	32,666	–	–	0.44%	71
2022 Q1	$3.65M	Hold	32,666	–	–	0.39%	75
2021 Q4	$3.43M	Hold	32,666	–	–	0.37%	79
2021 Q3	$3.19M	Buy	32,666 +10,000	+44%	+$976K	0.4%	72
2021 Q2	$2.24M	Hold	22,666	–	–	0.29%	89
2021 Q1	$2.19M	Hold	22,666	–	–	0.3%	89
2020 Q4	$2.08M	Hold	22,666	–	–	0.34%	85
2020 Q3	$2.01M	Buy	22,666 +6,000	+36%	+$531K	0.41%	71
2020 Q2	$1.33M	Hold	16,666	–	–	0.3%	87
2020 Q1	$1.35M	Hold	16,666	–	–	0.29%	91
2019 Q4	$1.52M	Hold	16,666	–	–	0.23%	109
2019 Q3	$1.6M	Hold	16,666	–	–	0.26%	102
2019 Q2	$1.47M	Hold	16,666	–	–	0.23%	110
2019 Q1	$1.49M	Hold	16,666	–	–	0.24%	108
2018 Q4	$1.44M	Hold	16,666	–	–	0.26%	98
2018 Q3	$1.32M	Hold	16,666	–	–	0.22%	119
2018 Q2	$1.32M	Hold	16,666	–	–	0.23%	115
2018 Q1	$1.29M	Hold	16,666	–	–	0.25%	109
2017 Q4	$1.4M	Hold	16,666	–	–	0.27%	99
2017 Q3	$1.4M	Hold	16,666	–	–	0.28%	99
2017 Q2	$1.39M	Hold	16,666	–	–	0.29%	97
2017 Q1	$1.37M	Hold	16,666	–	–	0.28%	94
2016 Q4	$1.29M	Hold	16,666	–	–	0.27%	94
2016 Q3	$1.33M	Hold	16,666	–	–	0.31%	86
2016 Q2	$1.43M	Hold	16,666	–	–	0.35%	82
2016 Q1	$1.35M	Hold	16,666	–	–	0.37%	80
2015 Q4	$1.19M	Hold	16,666	–	–	0.33%	76
2015 Q3	$1.2M	Hold	16,666	–	–	0.36%	73
2015 Q2	$1.18M	Hold	16,666	–	–	0.35%	73
2015 Q1	$1.28M	Hold	16,666	–	–	0.41%	67
2014 Q4	$1.39M	Hold	16,666	–	–	0.44%	61
2014 Q3	$1.25M	Hold	16,666	–	–	0.44%	58
2014 Q2	$1.24M	Hold	16,666	–	–	0.35%	90
2014 Q1	$1.19M	Hold	16,666	–	–	0.37%	82
2013 Q4	$1.15M	Hold	16,666	–	–	0.43%	60
2013 Q3	$1.11M	Hold	16,666	–	–	0.39%	79
2013 Q2	$1.13M	Buy	+16,666	New	+$1.13M	0.42%	74