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BLB&B Advisors, LLC

SEC CIK
0001389059
Latest filing
Aug 5, 2026

DUK holding history

Duke Energy CORP in every 13F filed by BLB&B Advisors, 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)
21,457
Value
$2.72M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DUK by BLB&B Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,457$2.72M0.1%−322−1.5%ReducedHolders
Q1 202621,779$2.85M0.1%+334+1.6%AddedHolders
Q4 202521,445$2.51M0.1%−1,293−5.7%ReducedHolders
Q3 202522,738$2.81M0.1%+63+0.3%AddedHolders
Q2 202522,675$2.68M0.1%−863−3.7%ReducedHolders
Q1 202523,538$2.87M0.1%−418−1.7%ReducedHolders
Q4 202423,956$2.58M0.1%+2,703+12.7%AddedHolders
Q3 202421,253$2.45M0.1%−1,019−4.6%ReducedHolders
Q2 202422,272$2.23M0.1%−979−4.2%ReducedHolders
Q1 202423,251$2.25M0.1%−595−2.5%ReducedHolders
Q4 202323,846$2.31M0.1%−408−1.7%ReducedHolders
Q3 202324,254$2.14M0.2%−484−2.0%ReducedHolders
Q2 202324,738$2.22M0.2%−1,345−5.2%ReducedHolders
Q1 202326,083$2.52M0.2%+206+0.8%AddedHolders
Q4 202225,877$2.67M0.2%−863−3.2%ReducedHolders
Q3 202226,740$2.49M0.2%−294−1.1%ReducedHolders
Q2 202227,034$2.90M0.2%−265−1.0%ReducedHolders
Q1 202227,299$3.05M0.2%−2,040−7.0%ReducedHolders
Q4 202129,339$3.08M0.2%−2,948−9.1%ReducedHolders
Q3 202132,287$3.15M0.2%−2,764−7.9%ReducedHolders
Q2 202135,051$3.46M0.3%−708−2.0%ReducedHolders
Q1 202135,759$3.45M0.3%––Holders

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