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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

DUK holding history

Duke Energy CORP in every 13F filed by Atlantic Trust, 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)
2,705
Value
$342.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DUK by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,705$342.4K<0.1%00.0%UnchangedHolders
Q1 20262,705$354.2K0.1%00.0%UnchangedHolders
Q4 20252,705$317.1K<0.1%−35−1.3%ReducedHolders
Q3 20252,740$339.1K0.1%00.0%UnchangedHolders
Q2 20252,740$323.3K0.1%−410−13.0%ReducedHolders
Q1 20253,150$384.2K0.1%−187−5.6%ReducedHolders
Q4 20243,337$359.5K0.1%−172−4.9%ReducedHolders
Q3 20243,509$404.6K0.1%00.0%UnchangedHolders
Q2 20243,509$351.7K0.1%00.0%UnchangedHolders
Q1 20243,509$339.4K0.1%−996−22.1%ReducedHolders
Q4 20234,505$437.2K0.1%−151−3.2%ReducedHolders
Q3 20234,656$410.9K0.1%00.0%UnchangedHolders
Q2 20234,656$448.0K0.1%−1,093−19.0%ReducedHolders
Q1 20235,749$554.6K0.2%−7−0.1%ReducedHolders
Q4 20225,756$593.0K0.2%−56−1.0%ReducedHolders
Q3 20225,812$541.0K0.2%+110+1.9%AddedHolders
Q2 20225,702$611.0K0.5%+1,182+26.2%AddedHolders
Q1 20224,520$358.0K0.2%−1,182−20.7%ReducedHolders
Q4 20215,702$599.0K0.4%00.0%UnchangedHolders
Q3 20215,702$556.0K0.4%00.0%UnchangedHolders
Q2 20215,702$563.0K0.4%00.0%UnchangedHolders
Q1 20215,702$550.0K0.4%––Holders

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