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Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

DUK holding history

Duke Energy CORP in every 13F filed by Hoylecohen, 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 2024 holdings

Shares (Q2 2024)
2,296
Value
$230.1K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of DUK by Hoylecohen, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20242,296$230.1K<0.1%−877−27.6%ReducedHolders
Q1 20243,173$306.9K<0.1%+2+0.1%AddedHolders
Q4 20233,171$307.8K<0.1%+10.0%AddedHolders
Q3 20233,170$279.8K<0.1%−13−0.4%ReducedHolders
Q2 20233,183$285.7K<0.1%+2+0.1%AddedHolders
Q1 20233,181$306.9K<0.1%−79−2.4%ReducedHolders
Q4 20223,260$335.7K<0.1%−48−1.5%ReducedHolders
Q3 20223,308$308.0K<0.1%−103−3.0%ReducedHolders
Q2 20223,411$366.0K<0.1%+2+0.1%AddedHolders
Q1 20223,409$381.0K<0.1%−230−6.3%ReducedHolders
Q4 20213,639$382.0K<0.1%+433+13.5%AddedHolders
Q3 20213,206$313.0K<0.1%+105+3.4%AddedHolders
Q2 20213,101$306.0K<0.1%−25−0.8%ReducedHolders
Q1 20213,126$302.0K<0.1%––Holders

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