Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
DUK holding history
Duke Energy CORP in every 13F filed by Day & Ennis, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 5,523
- Value
- $535.9K
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 5,523 | $535.9K | 0.2% | +34+0.6% | Added | Holders |
| Q3 2023 | 5,489 | $484.5K | 0.2% | +34+0.6% | Added | Holders |
| Q2 2023 | 5,455 | $489.6K | 0.2% | +34+0.6% | Added | Holders |
| Q1 2023 | 5,421 | $523.0K | 0.2% | +32+0.6% | Added | Holders |
| Q4 2022 | 5,389 | $555.0K | 0.2% | +30+0.6% | Added | Holders |
| Q3 2022 | 5,359 | $498.0K | 0.2% | +29+0.5% | Added | Holders |
| Q2 2022 | 5,330 | $571.0K | 0.2% | +243+4.8% | Added | Holders |
| Q1 2022 | 5,087 | $568.0K | 0.2% | −221−4.2% | Reduced | Holders |
| Q4 2021 | 5,308 | $557.0K | 0.2% | −76−1.4% | Reduced | Holders |
| Q3 2021 | 5,384 | $525.0K | 0.2% | +199+3.8% | Added | Holders |
| Q2 2021 | 5,185 | $512.0K | 0.2% | +122+2.4% | Added | Holders |
| Q1 2021 | 5,063 | $489.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.