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Duke Energy shares owned by Bryn Mawr Trust

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

Historical chart of Bryn Mawr Trust investment in Duke Energy

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

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Quarterly reported holdings in Duke Energy by Bryn Mawr Trust

Quarter filed Position value Share count Share price at filing
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 $1.8M 22k 80.01
2018-06-30 $1.9M 24k 79.10
2018-03-31 $2.1M 27k 77.49
2017-12-31 $4.1M 48k 84.11
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