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Disclosery

Assenagon Asset Management S.A.: DUK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on DUK, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 289,696 DUK shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 289,696 shares
    Change vs previous 13F -767,226 shares

    0.03% of the 13F portfolio, value $33,028,241.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 1,056,922 shares
    Change vs previous 13F +162,856 shares

    0.17% of the 13F portfolio, value $133,785,187.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 894,066 shares
    Change vs previous 13F +578,843 shares

    0.19% of the 13F portfolio, value $117,069,002.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 315,223 shares
    Change vs previous 13F -511,073 shares

    0.06% of the 13F portfolio, value $36,947,288.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 826,296 shares
    Change vs previous 13F +675,768 shares

    0.15% of the 13F portfolio, value $102,254,130.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 150,528 shares
    Change vs previous 13F -471,607 shares

    0.03% of the 13F portfolio, value $17,762,304.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 622,135 shares
    Change vs previous 13F -1,251,186 shares

    0.14% of the 13F portfolio, value $75,881,806.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 1,873,321 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $201,831,605.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).