Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
DUK holding history
Duke Energy CORP in every 13F filed by Bartlett & Co. 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)
- 614,957
- Value
- $59.6M
- % of portfolio
- 1.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 614,957 | $59.6M | 1.0% | +5,425+0.9% | Added | Holders |
| Q3 2023 | 609,532 | $53.8M | 1.0% | +7,055+1.2% | Added | Holders |
| Q2 2023 | 602,477 | $54.1M | 0.9% | +66,079+12.3% | Added | Holders |
| Q1 2023 | 536,398 | $51.7M | 1.0% | +23,057+4.5% | Added | Holders |
| Q4 2022 | 513,341 | $52.9M | 1.1% | −1720.0% | Reduced | Holders |
| Q3 2022 | 513,513 | $47.8M | 1.0% | −7,403−1.4% | Reduced | Holders |
| Q2 2022 | 520,916 | $55.8M | 1.1% | −47,211−8.3% | Reduced | Holders |
| Q1 2022 | 568,127 | $63.4M | 1.1% | −12,453−2.1% | Reduced | Holders |
| Q4 2021 | 580,580 | $60.9M | 1.0% | +2,484+0.4% | Added | Holders |
| Q3 2021 | 578,096 | $56.4M | 1.1% | −6,086−1.0% | Reduced | Holders |
| Q2 2021 | 584,182 | $57.7M | 1.1% | +5,299+0.9% | Added | Holders |
| Q1 2021 | 578,883 | $55.9M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.