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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,457 | $2.72M | 0.1% | −322−1.5% | Reduced | Holders |
| Q1 2026 | 21,779 | $2.85M | 0.1% | +334+1.6% | Added | Holders |
| Q4 2025 | 21,445 | $2.51M | 0.1% | −1,293−5.7% | Reduced | Holders |
| Q3 2025 | 22,738 | $2.81M | 0.1% | +63+0.3% | Added | Holders |
| Q2 2025 | 22,675 | $2.68M | 0.1% | −863−3.7% | Reduced | Holders |
| Q1 2025 | 23,538 | $2.87M | 0.1% | −418−1.7% | Reduced | Holders |
| Q4 2024 | 23,956 | $2.58M | 0.1% | +2,703+12.7% | Added | Holders |
| Q3 2024 | 21,253 | $2.45M | 0.1% | −1,019−4.6% | Reduced | Holders |
| Q2 2024 | 22,272 | $2.23M | 0.1% | −979−4.2% | Reduced | Holders |
| Q1 2024 | 23,251 | $2.25M | 0.1% | −595−2.5% | Reduced | Holders |
| Q4 2023 | 23,846 | $2.31M | 0.1% | −408−1.7% | Reduced | Holders |
| Q3 2023 | 24,254 | $2.14M | 0.2% | −484−2.0% | Reduced | Holders |
| Q2 2023 | 24,738 | $2.22M | 0.2% | −1,345−5.2% | Reduced | Holders |
| Q1 2023 | 26,083 | $2.52M | 0.2% | +206+0.8% | Added | Holders |
| Q4 2022 | 25,877 | $2.67M | 0.2% | −863−3.2% | Reduced | Holders |
| Q3 2022 | 26,740 | $2.49M | 0.2% | −294−1.1% | Reduced | Holders |
| Q2 2022 | 27,034 | $2.90M | 0.2% | −265−1.0% | Reduced | Holders |
| Q1 2022 | 27,299 | $3.05M | 0.2% | −2,040−7.0% | Reduced | Holders |
| Q4 2021 | 29,339 | $3.08M | 0.2% | −2,948−9.1% | Reduced | Holders |
| Q3 2021 | 32,287 | $3.15M | 0.2% | −2,764−7.9% | Reduced | Holders |
| Q2 2021 | 35,051 | $3.46M | 0.3% | −708−2.0% | Reduced | Holders |
| Q1 2021 | 35,759 | $3.45M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.