DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020

Shares 18,290 Value ($000) $1,620 Avg Close $66.72 Range $63.65 - $72.83

Q2 2020

Shares 9,069 Value ($000) $733 Avg Close $67.61 Range $60.11 - $74.18

Q1 2020

Shares 9,069 Value ($000) $733 Avg Close $72.71 Range $49.41 - $82.54

Q4 2019

Shares 9,069 Value ($000) $824 Avg Close $71.81 Range $67.97 - $75.87

Q3 2019

Shares 25,869 Value ($000) $2,480 Avg Close $70.54 Range $66.43 - $75.43

Q2 2019

Shares 25,878 Value ($000) $2,284 Avg Close $67.76 Range $64.97 - $69.91

Q1 2019

Shares 21,084 Value ($000) $1,897 Avg Close $66.91 Range $62.24 - $69.91

Q4 2018

Shares 26,684 Value ($000) $2,303 Avg Close $63.89 Range $58.63 - $68.95

Q3 2018

Shares 26,684 Value ($000) $2,136 Avg Close $60.03 Range $57.51 - $62.55

Q2 2018

Shares 15,784 Value ($000) $1,248 Avg Close $56.43 Range $53.12 - $59.17

Q1 2018

Shares 15,390 Value ($000) $1,192 Avg Close $56.05 Range $52.58 - $60.86

Q4 2017

Shares 15,390 Value ($000) $1,294 Avg Close $62.65 Range $59.62 - $65.53

Q3 2017

Shares 14,790 Value ($000) $1,241 Avg Close $60.82 Range $58.45 - $63.11

Q2 2017

Shares 22,790 Value ($000) $1,905 Avg Close $59.10 Range $56.83 - $61.82

Q1 2017

Shares 27,090 Value ($000) $2,222 Avg Close $55.30 Range $52.66 - $58.45

Q4 2016

Shares 37,290 Value ($000) $2,894 Avg Close $52.67 Range $50.03 - $55.04

Q3 2016

Shares 28,990 Value ($000) $2,320 Avg Close $56.39 Range $53.27 - $60.01

Q2 2016

Shares 28,190 Value ($000) $2,418 Avg Close $53.82 Range $51.05 - $58.07

Q1 2016

Shares 16,690 Value ($000) $1,347 Avg Close $50.48 Range $46.51 - $54.07

Q4 2015

Shares 10,390 Value ($000) $742 Avg Close $46.35 Range $43.42 - $49.30

Q3 2015

Shares 10,390 Value ($000) $747 Avg Close $47.18 Range $44.05 - $50.77

Q2 2015

Shares 32,781 Value ($000) $2,315 Avg Close $48.71 Range $45.60 - $51.20

Q1 2015

Shares 10,581 Value ($000) $812 Avg Close $51.79 Range $47.19 - $57.12

Q4 2014

Shares 11,181 Value ($000) $934 Avg Close $50.97 Range $46.74 - $55.42

Q3 2014

Shares 38,881 Value ($000) $2,907 Avg Close $45.64 Range $43.20 - $47.29

Q2 2014

Shares 40,581 Value ($000) $3,011 Avg Close $44.49 Range $42.78 - $46.25

Q1 2014

Shares 76,281 Value ($000) $5,433 Avg Close $42.66 Range $40.79 - $44.69

Q4 2013

Shares 39,181 Value ($000) $2,704 Avg Close $42.35 Range $39.74 - $44.24

Q3 2013

Shares 12,681 Value ($000) $847 Avg Close $40.83 Range $38.60 - $42.85

Q2 2013

Shares 37,481 Value ($000) $2,530 Avg Close $41.83 Range $38.45 - $44.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	18,290	$1,620	$66.72	$63.65 - $72.83
Q2 2020	9,069	$733	$67.61	$60.11 - $74.18
Q1 2020	9,069	$733	$72.71	$49.41 - $82.54
Q4 2019	9,069	$824	$71.81	$67.97 - $75.87
Q3 2019	25,869	$2,480	$70.54	$66.43 - $75.43
Q2 2019	25,878	$2,284	$67.76	$64.97 - $69.91
Q1 2019	21,084	$1,897	$66.91	$62.24 - $69.91
Q4 2018	26,684	$2,303	$63.89	$58.63 - $68.95
Q3 2018	26,684	$2,136	$60.03	$57.51 - $62.55
Q2 2018	15,784	$1,248	$56.43	$53.12 - $59.17
Q1 2018	15,390	$1,192	$56.05	$52.58 - $60.86
Q4 2017	15,390	$1,294	$62.65	$59.62 - $65.53
Q3 2017	14,790	$1,241	$60.82	$58.45 - $63.11
Q2 2017	22,790	$1,905	$59.10	$56.83 - $61.82
Q1 2017	27,090	$2,222	$55.30	$52.66 - $58.45
Q4 2016	37,290	$2,894	$52.67	$50.03 - $55.04
Q3 2016	28,990	$2,320	$56.39	$53.27 - $60.01
Q2 2016	28,190	$2,418	$53.82	$51.05 - $58.07
Q1 2016	16,690	$1,347	$50.48	$46.51 - $54.07
Q4 2015	10,390	$742	$46.35	$43.42 - $49.30
Q3 2015	10,390	$747	$47.18	$44.05 - $50.77
Q2 2015	32,781	$2,315	$48.71	$45.60 - $51.20
Q1 2015	10,581	$812	$51.79	$47.19 - $57.12
Q4 2014	11,181	$934	$50.97	$46.74 - $55.42
Q3 2014	38,881	$2,907	$45.64	$43.20 - $47.29
Q2 2014	40,581	$3,011	$44.49	$42.78 - $46.25
Q1 2014	76,281	$5,433	$42.66	$40.79 - $44.69
Q4 2013	39,181	$2,704	$42.35	$39.74 - $44.24
Q3 2013	12,681	$847	$40.83	$38.60 - $42.85
Q2 2013	37,481	$2,530	$41.83	$38.45 - $44.43