Schafer Cullen Capital Management Inc: DUK position timeline

Schafer Cullen Capital Management Inc held 88,262 DUK shares at 2021-03-31 per its 13F-HR filed 2021-05-10.

the latest 13F is the newest step

1. period ended2021-03-31

   13F 88,262 shares

   Change vs previous 13F -1,028,355 shares

   1.74% of the 13F portfolio, value $8,520,000.

   13F-HR 0000950123-21-005675 filed by Schafer Cullen Capital Management Inc
   Filed 2021-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

2. period ended2020-12-31

   13F 1,116,617 shares

   Change vs previous 13F +170,081 shares

   1.52% of the 13F portfolio, value $102,237,000.

   13F-HR 0000950123-21-000602 filed by Schafer Cullen Capital Management Inc
   Filed 2021-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

3. period ended2020-09-30

   13F 946,536 shares

   Change vs previous 13F +58,884 shares

   1.32% of the 13F portfolio, value $83,825,000.

   13F-HR 0000950123-20-010683 filed by Schafer Cullen Capital Management Inc
   Filed 2020-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

4. period ended2020-06-30

   13F 887,652 shares

   Change vs previous 13F +272,144 shares

   1.09% of the 13F portfolio, value $70,915,000.

   13F-HR 0000950123-20-007439 filed by Schafer Cullen Capital Management Inc
   Filed 2020-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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

5. period ended2020-03-31

   13F 615,508 shares

   Change vs previous 13F +417,926 shares

   0.83% of the 13F portfolio, value $49,782,000.

   13F-HR 0000950123-20-003877 filed by Schafer Cullen Capital Management Inc
   Filed 2020-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

6. period ended2019-12-31

   13F 197,582 shares

   Change vs previous 13F +17,402 shares

   0.21% of the 13F portfolio, value $18,021,000.

   13F-HR 0000950123-20-000720 filed by Schafer Cullen Capital Management Inc
   Filed 2020-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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

7. period ended2019-09-30

   13F 180,180 shares

   Change vs previous 13F -13,244 shares

   0.21% of the 13F portfolio, value $17,272,000.

   13F-HR 0000950123-19-011506 filed by Schafer Cullen Capital Management Inc
   Filed 2019-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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

8. period ended2019-06-30

   13F 193,424 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $17,157,000.

   13F-HR 0000950123-19-006722 filed by Schafer Cullen Capital Management Inc
   Filed 2019-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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