Duke Energy shares owned by Bryn Mawr Trust
Historical chart of Bryn Mawr Trust investment in Duke Energy
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Quarterly reported holdings in Duke Energy by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.4M | 31k | 107.74 |
| 2024-09-30 | $3.6M | 31k | 115.30 |
| 2024-06-30 | $895k | 8.9k | 100.23 |
| 2024-03-31 | $832k | 8.6k | 96.71 |
| 2023-09-30 | $776k | 8.8k | 88.26 |
| 2023-06-30 | $816k | 9.1k | 89.77 |
| 2023-03-31 | $880k | 9.1k | 96.54 |
| 2022-12-31 | $939k | 9.1k | 102.94 |
| 2022-09-30 | $862k | 9.3k | 92.97 |
| 2022-06-30 | $1.0M | 9.4k | 107.26 |
| 2022-03-31 | $1.2M | 11k | 111.58 |
| 2021-12-31 | $1.1M | 11k | 104.84 |
| 2021-09-30 | $899k | 9.2k | 97.64 |
| 2021-06-30 | $915k | 9.3k | 98.77 |
| 2021-03-31 | $894k | 9.3k | 96.54 |
| 2020-12-31 | $1000k | 11k | 91.53 |
| 2020-09-30 | $1.1M | 12k | 88.62 |
| 2020-06-30 | $1.1M | 14k | 79.89 |
| 2020-03-31 | $1.1M | 14k | 80.88 |
| 2019-12-31 | $1.2M | 14k | 91.15 |
| 2019-09-30 | $1.4M | 14k | 95.86 |
| 2019-06-30 | $1.6M | 18k | 88.24 |
| 2019-03-31 | $2.0M | 22k | 89.98 |
| 2018-12-31 | $1.9M | 22k | 86.28 |
| 2018-09-30 | $1.7M | 21k | 80.01 |
| 2018-06-30 | $1.8M | 23k | 79.05 |
| 2018-03-31 | $2.0M | 26k | 77.50 |
| 2017-12-31 | $4.0M | 47k | 84.10 |
| 2017-09-30 | $4.1M | 49k | 83.93 |
| 2017-06-30 | $4.1M | 49k | 83.59 |
| 2017-03-31 | $4.0M | 49k | 82.02 |
| 2016-12-31 | $3.7M | 48k | 77.61 |
| 2016-09-30 | $3.9M | 49k | 80.05 |
| 2016-06-30 | $3.0M | 35k | 85.79 |
| 2016-03-31 | $2.9M | 36k | 80.65 |
| 2015-12-31 | $2.5M | 35k | 71.36 |
| 2015-09-30 | $2.4M | 34k | 71.96 |
| 2015-06-30 | $2.3M | 33k | 70.62 |
| 2015-03-31 | $2.5M | 33k | 76.77 |
| 2014-12-31 | $2.8M | 34k | 83.52 |
| 2014-09-30 | $2.5M | 34k | 74.79 |
| 2014-06-30 | $2.6M | 35k | 74.19 |
| 2014-03-31 | $2.6M | 36k | 71.23 |
| 2013-12-31 | $2.4M | 35k | 69.04 |
| 2013-09-30 | $2.2M | 33k | 66.80 |
| 2013-06-30 | $2.2M | 33k | 67.48 |
| 2013-03-31 | $2.5M | 34k | 72.61 |