SEC 13F Intelligence

Arbor Wealth Management, LLC / DUK

Arbor Wealth Management, LLC’s Duke Energy Corp New Position

Does Arbor Wealth Management, LLC own Duke Energy Corp New (DUK)? Yes — 104.3K shares worth $11M (+2.40% of its 13F portfolio) as of Q4 2021, up from 103.0K shares the prior filed quarter.

Position Value
$11M
Q4 2021
Shares
104.3K
% of Portfolio
+2.40%
Quarters Held
9
currently held

Position History DUK

Reported value by quarter
Q1 ’19: $123,000Q1 ’19Q2 ’19: $121,000Q2 ’20: $4MQ2 ’20Q3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ2 ’21Q3 ’21: $10MQ4 ’21: $11MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021104.3K$11M+2.40%
Q3 2021103.0K$10M+2.37%
Q2 202197.1K$10M+2.36%
Q1 202192.1K$9M+2.62%
Q4 202080.4K$7M+2.77%
Q3 202084.4K$7M+2.97%
Q2 202053.5K$4M+1.99%
Q2 20191.4K$121,000+0.07%
Q1 20191.4K$123,000+0.07%

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