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Duke Energy shares owned by Ballast

Quarter-by-quarter ownership of Duke Energy (DUK) shares owned by Ballast from 13F filings

Historical chart of Ballast investment in Duke Energy

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All positions including Duke Energy held by Ballast consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Duke Energy by Ballast

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 15k 97.04
2023-09-30 $1.4M 16k 88.26
2023-06-30 $1.3M 15k 89.74
2023-03-31 $1.3M 14k 96.47
2022-12-31 $1.4M 13k 102.99
2022-09-30 $1.2M 13k 92.95
2022-06-30 $1.4M 13k 107.13
2022-03-31 $1.5M 13k 111.62
2021-12-31 $1.3M 13k 104.82
2021-09-30 $1.1M 12k 97.57
2021-06-30 $1.1M 12k 98.70
2021-03-31 $994k 10k 96.48
2020-12-31 $866k 9.5k 91.55
2020-09-30 $859k 9.7k 88.47
2020-06-30 $802k 10k 79.86
2020-03-31 $798k 9.9k 80.87
2019-12-31 $779k 8.5k 91.13
2019-09-30 $741k 7.7k 95.85
2019-06-30 $682k 7.7k 88.22
2019-03-31 $733k 8.2k 89.91
2018-12-31 $737k 8.5k 86.25
2018-09-30 $638k 8.0k 80.08
2018-06-30 $630k 8.0k 79.08
2018-03-31 $592k 7.6k 77.42
2017-12-31 $637k 7.6k 84.05