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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

DUK holding history

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

DUK overviewAll 13F holders of DUKFull Q2 2026 holdings

Shares (Q2 2026)
978
Value
$123.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DUK by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026978$123.8K<0.1%+46+4.9%AddedHolders
Q1 2026932$122.0K<0.1%−44−4.5%ReducedHolders
Q4 2025976$114.4K<0.1%−2,465−71.6%ReducedHolders
Q3 20253,441$425.8K<0.1%+136+4.1%AddedHolders
Q2 20253,305$390.0K<0.1%+1,912+137.3%AddedHolders
Q1 20251,393$169.9K<0.1%+13+0.9%AddedHolders
Q4 20241,380$148.7K<0.1%−5,387−79.6%ReducedHolders
Q3 20246,767$780.3K0.1%−2,860−29.7%ReducedHolders
Q2 20249,627$964.9K0.1%−19−0.2%ReducedHolders
Q1 20249,646$929.0K0.1%−7,217−42.8%ReducedHolders
Q4 202316,863$1.63M0.1%+958+6.0%AddedHolders
Q3 202315,905$1.40M0.1%+649+4.3%AddedHolders
Q2 202315,256$1.36M0.1%+1,401+10.1%AddedHolders
Q1 202313,855$1.33M0.1%+1,501+12.1%AddedHolders
Q4 202212,354$1.28M0.1%+1,288+11.6%AddedHolders
Q3 202211,066$1.03M0.1%+482+4.6%AddedHolders
Q2 202210,584$1.14M0.2%+1,101+11.6%AddedHolders
Q1 20229,483$1.05M0.1%+5,737+153.2%AddedHolders
Q4 20213,746$393.0K<0.1%−67−1.8%ReducedHolders
Q3 20213,813$373.0K<0.1%+10.0%AddedHolders
Q2 20213,812$378.0K0.1%−55−1.4%ReducedHolders
Q1 20213,867$374.0K0.1%––Holders

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