Close Asset Management Ltd

SEC CIK: 0001718570
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

DUK holding history

Duke Energy CORP in every 13F filed by Close Asset Management Ltd, 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): 29,767
Value: $3.77M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DUK by Close Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,767	$3.77M	0.1%	−579−1.9%	Reduced	Holders
Q1 2026	30,346	$3.97M	0.1%	−368−1.2%	Reduced	Holders
Q4 2025	30,714	$3.60M	0.1%	−763−2.4%	Reduced	Holders
Q3 2025	31,477	$3.89M	0.1%	−555−1.7%	Reduced	Holders
Q2 2025	32,032	$3.78M	0.1%	−1,165−3.5%	Reduced	Holders
Q1 2025	33,197	$4.05M	0.1%	−200−0.6%	Reduced	Holders
Q4 2024	33,397	$3.60M	0.1%	00.0%	Unchanged	Holders
Q3 2024	33,397	$3.85M	0.1%	00.0%	Unchanged	Holders
Q2 2024	33,397	$3.35M	0.1%	−2,871−7.9%	Reduced	Holders
Q1 2024	36,268	$3.51M	0.1%	−215−0.6%	Reduced	Holders
Q4 2023	36,483	$3.54M	0.1%	−333−0.9%	Reduced	Holders
Q3 2023	36,816	$3.25M	0.2%	−425−1.1%	Reduced	Holders
Q2 2023	37,241	$3.34M	0.2%	−700−1.8%	Reduced	Holders
Q1 2023	37,941	$3.66M	0.2%	−125−0.3%	Reduced	Holders
Q4 2022	38,066	$3.92M	0.2%	+200+0.5%	Added	Holders
Q3 2022	37,866	$3.52M	0.2%	00.0%	Unchanged	Holders
Q2 2022	37,866	$4.06M	0.2%	+4,000+11.8%	Added	Holders
Q1 2022	33,866	$3.55M	0.1%	00.0%	Unchanged	Holders
Q4 2021	33,866	$3.55M	0.1%	−2,977−8.1%	Reduced	Holders
Q3 2021	36,843	$3.60M	0.2%	00.0%	Unchanged	Holders
Q2 2021	36,843	$3.64M	0.2%	−566−1.5%	Reduced	Holders
Q1 2021	37,409	$3.61M	0.2%	–	–	Holders

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