듀크 에너지 코퍼레이션
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership614,957 shares
Latest Disclosed Value $ 59,599
Bartlett & Co. LLC reports 0.89% increase in ownership of DUK / Duke Energy Corporation

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 614,957 shares of Duke Energy Corporation (US:DUK) valued at $59,675,427 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 609,532 shares of Duke Energy Corporation. This represents a change in shares of 0.89% during the quarter. The current value of the position is $76,389,959 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Duke Energy COM 26441C204 614,957 5,425 0.89 60 11.32 0.9675
2023-10-10 2023-09-30 13F Duke Energy COM 26441C204 609,532 7,055 1.17 54 -1.85 0.9658
2023-07-14 2023-06-30 13F Duke Energy COM 26441C204 602,477 66,079 12.32 54 5.88 0.9351
2023-04-06 2023-03-31 13F Duke Energy COM 26441C204 536,398 23,057 4.49 52 -1.92 0.9993
2023-01-04 2022-12-31 13F Duke Energy COM 26441C204 513,341 -172 -0.03 53 -99.89 1.0636
2022-10-17 2022-09-30 13F Duke Energy COM 26441C204 513,513 -7,403 -1.42 47,771 -14.46 1.0268
2022-08-02 2022-06-30 13F Duke Energy COM 26441C204 520,916 -47,211 -8.31 55,847 -11.96 1.1313
2022-05-13 2022-03-31 13F Duke Energy COM 26441C204 568,127 -12,453 -2.14 63,437 4.16 1.1088
2022-03-08 2021-12-31 13F Duke Energy COM 26441C204 580,580 2,484 0.43 60,903 7.95 1.0329
2021-10-15 2021-09-30 13F Duke Energy COM 26441C204 578,096 -6,086 -1.04 56,416 -2.17 1.0761
2021-07-19 2021-06-30 13F Duke Energy COM 26441C204 584,182 5,299 0.92 57,670 3.20 1.1004
2021-04-19 2021-03-31 13F Duke Energy COM 26441C204 578,883 18,584 3.32 55,880 8.93 1.1241
2021-01-20 2020-12-31 13F Duke Energy COM 26441C204 560,299 10,062 1.83 51,301 5.28 1.0949
2020-10-20 2020-09-30 13F Duke Energy COM 26441C204 550,237 112,418 25.68 48,729 39.32 1.1436
2020-08-03 2020-06-30 13F Duke Energy COM 26441C204 437,819 63,698 17.03 34,977 15.59 0.9138
2020-05-07 2020-03-31 13F Duke Energy COM 26441C204 374,121 -45,686 -10.88 30,259 -24.81 0.9221
2019-11-04 2019-09-30 13F Duke Energy COM 26441C204 419,807 36,505 9.52 40,243 18.98 1.0566
2019-07-24 2019-06-30 13F Duke Energy COM 26441C204 383,302 2,754 0.72 33,823 -1.24 1.2619
2019-04-23 2019-03-31 13F Duke Energy COM 26441C204 380,548 3,326 0.88 34,249 5.21 1.3118
2019-01-23 2018-12-31 13F Duke Energy COM 26441C204 377,222 2,984 0.80 32,554 8.71 1.3881
2018-10-15 2018-09-30 13F Duke Energy COM 26441C204 374,238 29,994 8.71 29,947 10.01 1.1238
2018-07-31 2018-06-30 13F Duke Energy COM 26441C204 344,244 -6,944 -1.98 27,223 0.06 1.1072
2018-04-25 2018-03-31 13F Duke Energy COM 26441C204 351,188 2,122 0.61 27,207 -7.33 1.1235
2018-01-19 2017-12-31 13F Duke Energy COM 26441C204 349,066 -2,785 -0.79 29,360 -0.57 1.1689
2017-10-23 2017-09-30 13F Duke Energy COM 26441C204 351,851 4,587 1.32 29,527 1.72 1.2372
2017-07-18 2017-06-30 13F Duke Energy COM 26441C204 347,264 11,920 3.55 29,028 5.55 1.3054
2017-04-25 2017-03-31 13F Duke Energy COM 26441C204 335,344 8,868 2.72 27,502 8.53 1.2509
2017-02-06 2016-12-31 13F Duke Energy COM 26441C204 326,476 24,418 8.08 25,341 4.81 1.1957
2016-10-24 2016-09-30 13F Duke Energy COM 26441C204 302,058 49,926 19.80 24,177 11.78 1.1662
2016-07-27 2016-06-30 13F Duke Energy COM 26441C204 252,132 8,567 3.52 21,630 10.07 1.0679
2016-05-02 2016-03-31 13F Duke Energy COM 26441C204 243,565 230,659 1,787.22 19,651 2,033.66 0.9858
2016-02-04 2015-12-31 13F Duke Energy COM 26441C204 12,906 0 0.00 921 -0.75 0.0475
2015-11-02 2015-09-30 13F Duke Energy COM 26441C204 12,906 -143 -1.10 928 0.65 0.0509
2015-08-03 2015-06-30 13F Duke Energy COM 26441C204 13,049 -402 -2.99 922 -10.75 0.0462
2015-05-01 2015-03-31 13F Duke Energy COM 26441C204 13,451 13,451 0.00 1,033 0.0513
2015-01-30 2014-12-31 13F Duke Energy COM 26441C204 0 -15,478 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Duke Energy COM 26441C204 15,478 55 0.36 1,157 1.14 0.0559
2014-08-01 2014-06-30 13F Duke Energy COM 26441C204 15,423 8 0.05 1,144 4.19 0.0551
2014-05-05 2014-03-31 13F Duke Energy Corp COM 26441C204 15,415 -549 -3.44 1,098 -0.36 0.0546
2014-02-05 2013-12-31 13F Duke Energy Corp COM 26441C204 15,964 -293 -1.80 1,102 1.47 0.0551
2013-11-04 2013-09-30 13F Duke Energy Corp COM 26441C204 16,257 -359 -2.16 1,086 -3.21 0.0588
2013-07-30 2013-06-30 13F Duke Energy Corp COM 26441C204 16,616 16,616 1,122 0.0618
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.