Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
DUKB 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.
DUKB overviewAll 13F holders of DUKBFull Q4 2023 holdings
- Shares (Q4 2023)
- 146,154
- Value
- $3.47M
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 146,154 | $3.47M | 0.1% | +419+0.3% | Added | Holders |
| Q3 2023 | 145,735 | $3.50M | 0.1% | −3,850−2.6% | Reduced | Holders |
| Q2 2023 | 149,585 | $3.78M | 0.1% | +615+0.4% | Added | Holders |
| Q1 2023 | 148,970 | $3.73M | 0.1% | −9,880−6.2% | Reduced | Holders |
| Q4 2022 | 158,850 | $3.62M | 0.1% | −85,210−34.9% | Reduced | Holders |
| Q3 2022 | 244,060 | $5.98M | 0.1% | −4,125−1.7% | Reduced | Holders |
| Q2 2022 | 248,185 | $6.25M | 0.1% | −2,011−0.8% | Reduced | Holders |
| Q1 2022 | 250,196 | $6.43M | 0.1% | +25,565+11.4% | Added | Holders |
| Q4 2021 | 224,631 | $6.00M | 0.1% | +224,631 | New | Holders |