Strategy Asset Managers LLC

SEC CIK: 0001166716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

DUK holding history

Duke Energy CORP in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DUK overview All 13F holders of DUK Full Q2 2026 holdings

Shares (Q2 2026): 46,131
Value: $5.84M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of DUK by Strategy Asset Managers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	46,131	$5.84M	0.9%	+1,508+3.4%	Added	Holders
Q1 2026	44,623	$5.84M	1.0%	+44+0.1%	Added	Holders
Q4 2025	44,579	$5.23M	0.9%	+3,193+7.7%	Added	Holders
Q3 2025	41,386	$5.12M	0.9%	+495+1.2%	Added	Holders
Q2 2025	40,891	$4.83M	0.9%	+4,826+13.4%	Added	Holders
Q1 2025	36,065	$4.40M	0.9%	+884+2.5%	Added	Holders
Q4 2024	35,181	$3.79M	0.7%	+390+1.1%	Added	Holders
Q3 2024	34,791	$4.01M	0.8%	+1,597+4.8%	Added	Holders
Q2 2024	33,194	$2.98M	0.7%	+7,542+29.4%	Added	Holders
Q1 2024	25,652	$2.48M	0.5%	−562−2.1%	Reduced	Holders
Q4 2023	26,214	$2.54M	0.6%	−325−1.2%	Reduced	Holders
Q3 2023	26,539	$2.34M	0.6%	−6,655−20.0%	Reduced	Holders
Q2 2023	33,194	$2.98M	0.7%	+4,785+16.8%	Added	Holders
Q1 2023	28,409	$2.74M	0.7%	+3,570+14.4%	Added	Holders
Q4 2022	24,839	$2.56M	0.6%	+262+1.1%	Added	Holders
Q3 2022	24,577	$2.29M	0.6%	+1,059+4.5%	Added	Holders
Q2 2022	23,518	$2.52M	0.8%	+772+3.4%	Added	Holders
Q1 2022	22,746	$2.54M	0.5%	+2,745+13.7%	Added	Holders
Q4 2021	20,001	$2.10M	0.5%	−2,549−11.3%	Reduced	Holders
Q3 2021	22,550	$2.20M	0.5%	+818+3.8%	Added	Holders
Q2 2021	21,732	$2.15M	0.5%	+136+0.6%	Added	Holders
Q1 2021	21,596	$2.08M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.