Duke Energy shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Duke Energy
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All positions including Duke Energy held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Duke Energy by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 209k | 115.30 |
| 2024-06-30 | $23M | 229k | 100.23 |
| 2024-03-31 | $22M | 225k | 96.70 |
| 2023-12-31 | $21M | 218k | 97.04 |
| 2023-09-30 | $19M | 215k | 88.26 |
| 2023-06-30 | $18M | 201k | 89.73 |
| 2023-03-31 | $16M | 170k | 96.47 |
| 2022-12-31 | $17M | 166k | 103.00 |
| 2022-09-30 | $14M | 149k | 93.04 |
| 2022-06-30 | $16M | 151k | 107.21 |
| 2022-03-31 | $17M | 151k | 111.66 |
| 2021-12-31 | $15M | 142k | 104.90 |
| 2021-09-30 | $15M | 150k | 97.59 |
| 2021-06-30 | $14M | 142k | 98.72 |
| 2021-03-31 | $12M | 121k | 96.53 |
| 2020-12-31 | $11M | 119k | 91.56 |
| 2020-09-30 | $11M | 119k | 88.56 |
| 2020-06-30 | $9.5M | 119k | 79.89 |
| 2020-03-31 | $9.1M | 112k | 80.88 |
| 2019-12-31 | $10M | 113k | 91.21 |
| 2019-09-30 | $9.7M | 110k | 88.24 |
| 2019-06-30 | $9.7M | 110k | 88.24 |
| 2019-03-31 | $10M | 111k | 90.00 |
| 2018-12-31 | $9.4M | 109k | 86.30 |
| 2018-09-30 | $8.6M | 107k | 80.02 |
| 2018-06-30 | $8.5M | 108k | 79.08 |
| 2018-03-31 | $7.8M | 101k | 77.47 |
| 2017-12-31 | $8.9M | 106k | 84.11 |
| 2017-09-30 | $8.8M | 105k | 83.92 |
| 2017-06-30 | $7.5M | 96k | 77.62 |
| 2017-03-31 | $7.8M | 100k | 77.62 |
| 2016-12-31 | $7.9M | 102k | 77.62 |
| 2016-09-30 | $8.0M | 100k | 80.04 |
| 2016-06-30 | $8.5M | 99k | 85.79 |
| 2016-03-31 | $8.4M | 104k | 80.68 |
| 2015-12-31 | $6.0M | 85k | 71.39 |
| 2015-09-30 | $6.0M | 84k | 71.94 |
| 2015-06-30 | $5.7M | 81k | 70.62 |
| 2015-03-31 | $5.9M | 77k | 76.78 |
| 2014-12-31 | $6.8M | 81k | 83.54 |
| 2014-09-30 | $6.1M | 82k | 74.77 |
| 2014-06-30 | $6.1M | 82k | 74.19 |
| 2014-03-31 | $6.0M | 85k | 71.22 |
| 2013-12-31 | $6.2M | 90k | 69.01 |
| 2013-09-30 | $6.2M | 92k | 67.50 |
| 2013-06-30 | $6.2M | 92k | 67.50 |