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Disclosery

Gotham Asset Management, LLC: DUK position timeline

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

Gotham Asset Management, LLC held 479,341 DUK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 479,341 shares
    Change vs previous 13F -14,390 shares

    0.14% of the 13F portfolio, value $60,674,984.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 493,731 shares
    Change vs previous 13F -67,491 shares

    0.2% of the 13F portfolio, value $64,649,137.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 561,222 shares
    Change vs previous 13F +335,269 shares

    0.24% of the 13F portfolio, value $65,780,831.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 225,953 shares
    Change vs previous 13F +73,963 shares

    0.12% of the 13F portfolio, value $27,961,684.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 151,990 shares
    Change vs previous 13F +32,880 shares

    0.11% of the 13F portfolio, value $17,934,820.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 119,110 shares
    Change vs previous 13F +40,320 shares

    0.12% of the 13F portfolio, value $14,527,847.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 78,790 shares
    Change vs previous 13F -8,336 shares

    0.08% of the 13F portfolio, value $8,488,835.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 87,126 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $10,045,628.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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