SEC 13F Intelligence

Bartlett & Co. LLC / DUK

Bartlett & Co. LLC’s Duke Energy Corp New Position

Does Bartlett & Co. LLC own Duke Energy Corp New (DUK)? Yes615.0K shares worth $60M (+0.97% of its 13F portfolio) as of Q4 2023, up from 609.5K shares the prior filed quarter.

Position Value
$60M
Q4 2023
Shares
615.0K
% of Portfolio
+0.97%
Quarters Held
19
currently held

Position History DUK

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $34MQ2 ’19: $34MQ3 ’19: $40MQ3 ’19Q1 ’20: $30MQ2 ’20: $35MQ3 ’20: $49MQ3 ’20Q4 ’20: $51MQ1 ’21: $56MQ2 ’21: $58MQ2 ’21Q3 ’21: $56MQ1 ’22: $63MQ2 ’22: $56MQ2 ’22Q3 ’22: $48MQ4 ’22: $53MQ1 ’23: $52MQ1 ’23Q2 ’23: $54MQ3 ’23: $54MQ4 ’23: $60MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023615.0K$60M+0.97%
Q3 2023609.5K$54M+0.97%
Q2 2023602.5K$54M+0.94%
Q1 2023536.4K$52M+1.00%
Q4 2022513.3K$53M+1.06%
Q3 2022513.5K$48M+1.03%
Q2 2022520.9K$56M+1.13%
Q1 2022568.1K$63M+1.11%
Q3 2021578.1K$56M+1.08%
Q2 2021584.2K$58M+1.10%
Q1 2021578.9K$56M+1.12%
Q4 2020560.3K$51M+1.09%
Q3 2020550.2K$49M+1.14%
Q2 2020437.8K$35M+0.91%
Q1 2020374.1K$30M+0.92%
Q3 2019419.8K$40M+1.06%
Q2 2019383.3K$34M+1.26%
Q1 2019380.5K$34M+1.31%
Q4 2018377.2K$33M+1.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of DUK.